Date: June 06, 2026
Interest Payment Certification
Pursuant to SEBI LODR Regulation 57 and SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, the company certified that interest payments for two Non-Convertible Debenture (NCD) series were made to all holders before the due date.
Details of Interest Payments
NCD Series 1 (ISIN: INE734I07065)
- Issue Size: ₹35,00,00,000 (Rupees Thirty-Five Crores)
- Interest Amount to be Paid (Net of TDS): ₹30,30,296.81 (Rupees Thirty Lakh Thirty Thousand Two Hundred Ninety Six And Eighty Paise Only)
- Payment Frequency: Monthly
- Interest Payment Record Date: May 23, 2026
- Due Date for Interest Payment: June 07, 2026
- Actual Date of Interest Payment: June 06, 2026
- Amount of Interest Paid: ₹30,30,303 (Rupees Thirty Lakh Thirty Thousand Three Hundred And Three)
- Date of Last Interest Payment: May 06, 2026
- Reason for Non-Payment/Delay: Not Applicable
NCD Series 2 (ISIN: INE734I07024)
- Issue Size: ₹49,00,00,000 (Rupees Forty-Nine Crores)
- Interest Amount to be Paid (Net of TDS): ₹1,33,41,138 (Rupees One Crore Thirty-Three Lakhs Forty-One Thousand One Hundred and Thirty-Eight)
- Payment Frequency: Quarterly
- Interest Payment Record Date: May 23, 2026
- Due Date for Interest Payment: June 07, 2026
- Actual Date of Interest Payment: June 06, 2026
- Amount of Interest Paid: ₹1,33,41,159 (Rupees One Crore Thirty-Three Lakhs Forty-One Thousand One Hundred and Fifty-Nine Only)
- Date of Last Interest Payment: March 05, 2026
- Reason for Non-Payment/Delay: Not Applicable
Details of Redemption
All redemption details were marked as "Not Applicable" for both NCD series, indicating no redemption activities occurred with this filing.
Not Specified Sections
The following sections from the template were not present in the disclosure: Financial Results, Dividend Declaration, Board Meeting Outcomes, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, and Other Operational/Legal/Strategic Disclosures.