Date: August 13, 2026
Regulatory Compliance Declaration
Fund Raising Details
Mode of Fund Raising: Non-Convertible Debentures
Date of Raising Funds: May 14, 2026, June 16, 2026, and June 29, 2026
Amount Raised: ₹199 crore
Report filed for Quarter ended: June 2026
Utilization Status
Is there a Deviation/Variation in use of funds raised: No
Objects for which funds have been raised: For lending business of the Company
Original Allocation: ₹135 crore
Funds Utilized: ₹199 crore
Amount of Deviation/Variation for the quarter: Not Applicable
Monitoring and Approval
Monitoring Agency: Not Applicable
Shareholder Approval Date: Not Applicable (as no deviation)
Explanation for Deviation/Variation: Not Applicable
Comments of the Audit Committee: Not Specified
Comments of the auditors: Not Applicable
Administrative Details
The statement in Annexure 1 for the quarter ended June 30, 2026 was reviewed and noted by the Audit Committee at its Meeting held on August 13, 2026.
Membership No: ACS65484
Date of Signing: August 13, 2026 at 13:01:15 IST