Date: 24th July 2026
Debt Redemption Disclosure
Redemption Details
- Instrument Type: Unsecured, Rated, Unlisted, Redeemable, Non-Convertible Debentures
- Redemption Type: Full redemption (not partial)
- Redemption Method: Lot basis (quantity-based redemption)
- Reason for Redemption: Maturity (not call option, put option, or premature redemption)
- Quantity Redeemed: 30 NCDs
- Due Date for Redemption/Maturity: 24th July 2026
- Actual Redemption Date: 24th July 2026
- Amount Redeemed: ₹15,00,00,000 (Rupees Fifteen Crore Only)
- Outstanding Amount: None (NA)
- Last Interest Payment Date: 24th July 2026
- Reason for Non-payment/Delay: Not applicable (NA)