Date: October 12, 2026
Compliance Certification
The company has submitted a compliance certification pursuant to Regulation 57 of SEBI LODR Regulations, 2015, and SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024.
Interest Payment Details
The company confirms that the monthly interest payment for its Non-Convertible Debentures (NCDs) was duly made to all NCD holders before the due date.
- Issue Size: ₹60,00,00,000 (Rupees Sixty Crores)
- Interest Amount Paid (Net of TDS): ₹50,86,254.08 (Rupees Fifty Lakh Eighty-Six Thousand Two Hundred Fifty Four and Eight Paise Only)
- Payment Frequency: Monthly
- Change in Frequency: None
- Interest Payment Record Date: September 27, 2026
- Due Date for Interest Payment: October 12, 2026
- Actual Date of Interest Payment: October 12, 2026
- Date of Last Interest Payment: September 12, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
- No redemption activity occurred for this NCD issue. All fields in the redemption details section are marked "Not Applicable."