Date: August 6, 2026
Interest Payment Disclosure
Interest Payment Details
- Interest Payment Made: Yes
- Issue Size: ₹35,00,00,000/- (Rupees Thirty Five Crores)
- Interest Amount Paid: ₹30,40,220.65/- (Rupees Thirty Lakh Forty Thousand Two Hundred Twenty and Sixty-Five Paise Only) [Net amount after TDS deduction]
- Payment Frequency: Monthly
- Change in Frequency: None
- Interest Payment Record Date: July 23, 2026
- Due Date for Interest Payment: August 07, 2026
- Actual Date of Interest Payment: August 06, 2026 (one day before due date)
- Amount of Interest Paid: ₹30,40,220.65/- (Rupees Thirty Lakh Forty Thousand Two Hundred Twenty and Sixty-Five Paise Only)
- Date of Last Interest Payment: July 07, 2026
- Reason for Non-payment/Delay: Not Applicable
Redemption Details
No redemption activity reported for this NCD series. All redemption fields marked "Not Applicable" including:
- Type of redemption
- Redemption basis
- Reason for redemption
- Redemption dates
- Quantity redeemed
- Amount redeemed
- Outstanding amount
Compliance Officer Details
- Designation: Company Secretary & Compliance Officer
- Membership No.: A65484
- Digital Signature Date: August 6, 2026 at 18:09:25 IST