Key Quantitative Figures

  • Total Issue Size: ₹10,00,00,000 (Indian Rupees Ten Crores Only)
  • Number of NCDs Allotted: 20 (Twenty)
  • Face Value per NCD: ₹50,00,000 (Indian Rupees Fifty Lakhs Only)
  • Coupon Rate: 11% per annum fixed
  • Tenure: 24 months

Dates of Action

  • Allotment Date: 04th June 2026
  • Maturity Date: 04th June 2028
  • Disclosure Date: 05th June 2026

Instrument Details

  • Type: Secured, Unlisted, Redeemable, Non-Convertible Debentures
  • Form: Dematerialised form
  • Placement: Private placement basis
  • Interest Payment: Monthly schedule
  • Principal Repayment: Bullet payment on maturity date (04th June 2028)

Security Details

  • The NCDs are secured by a subservient charge over all current assets of the Company.

Default Provisions

  • In case of default (including delay) in payment of interest/coupon and/or redemption of principal for more than three months from due date, the Company shall pay additional interest @ 2% p.a. over the coupon rate for the defaulting period.

Redemption Details

  • The debentures shall be redeemed at par on maturity out of internal accruals and/or other permissible sources.
  • No special rights, interests, or privileges are attached to the instrument.

Corporate Approval

  • The allotment was approved by the Corporate Affairs Committee, duly authorized by the Board of Directors, at its meeting held on 4th June 2026.
  • This disclosure follows an earlier intimation dated 13th February 2026.

Listing Status

  • The debentures are not proposed to be listed on any stock exchange.