Date: July 09, 2026
Interest Payment Certification
Interest Payment Details
The company paid the entire interest amount for seven NCD series on July 8, 2026, one day ahead of the scheduled due date of July 9, 2026. All payments were made without delay and with no changes to the monthly payment frequency.
Detailed breakdown of interest payments:
- ISIN INE148I07QM0: Issue Size ₹15.00030 lacs, Interest Paid ₹0.11122 lacs
- ISIN INE148I07QK4: Issue Size ₹639.6061252 lacs, Interest Paid ₹5.01615 lacs
- ISIN INE148I07QS7: Issue Size ₹300 lacs, Interest Paid ₹2.28083 lacs
- ISIN INE148I07QT5: Issue Size ₹921.048 lacs, Interest Paid ₹7.40180 lacs
- ISIN INE148I07QX7: Issue Size ₹213.334008 lacs, Interest Paid ₹1.77373 lacs
- ISIN INE148I07RA3: Issue Size ₹24.80 lacs, Interest Paid ₹0.19976 lacs
- ISIN INE148I07RB1: Issue Size ₹1132.664 lacs, Interest Paid ₹9.73953 lacs
Total interest paid: ₹26.52302 lacs (approximately ₹16.47 crore)
All payments shared the same record date (June 24, 2026), due date (July 9, 2026), and actual payment date (July 8, 2026). The last interest payment for all series was made on June 9, 2026.
Redemption Details
No redemption payments were due or made (marked as NA).