Date: June 26, 2026

Regulatory Compliance Disclosure

Interest Payment Details

The company paid the entire interest amount due for June 2026 across four NCD series:

  • ISIN INE148I07OP8: Issue size ₹145.2399 lacs outstanding, interest amount ₹1.18546 lacs paid on June 25, 2026 (due date June 27, 2026)
  • ISIN INE148I07OQ6: Issue size ₹167 lacs outstanding, interest amount ₹1.27959 lacs paid on June 25, 2026 (due date June 27, 2026)
  • ISIN INE148I07OU8: Issue size ₹38.25 lacs outstanding, interest amount ₹0.30051 lacs paid on June 25, 2026 (due date June 27, 2026)
  • ISIN INE148I07OT0: Issue size ₹419.334 lacs outstanding, interest amount ₹3.49602 lacs paid on June 25, 2026 (due date June 27, 2026)

Total interest payment: ₹6.26158 lacs

All payments were made monthly without any change in payment frequency and without delay. The last interest payment for all series was made on May 27, 2026.

Redemption Details

Not applicable - no redemption payments were due or made.

Certification

The disclosure serves as certification under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.