Date: August 07, 2026
Interest Payment Certification
Interest Payment Details
The company paid monthly interest totaling ₹17.40706 lacs across seven debenture series, with all payments made on August 07, 2026, two days ahead of the scheduled due date of August 09, 2026:
- ISIN INE148I07QM0: Issue Size ₹15.00030 lacs, Interest Paid ₹0.11491 lacs
- ISIN INE148I07QK4: Issue Size ₹639.6061252 lacs, Interest Paid ₹5.18351 lacs
- ISIN INE148I07QS7: Issue Size ₹300 lacs, Interest Paid ₹2.35684 lacs
- ISIN INE148I07QT5: Issue Size ₹921.048 lacs, Interest Paid ₹7.64842 lacs
- ISIN INE148I07QX7: Issue Size ₹213.334008 lacs, Interest Paid ₹1.83275 lacs
- ISIN INE148I07RA3: Issue Size ₹24.80 lacs, Interest Paid ₹0.20642 lacs
- ISIN INE148I07RB1: Issue Size ₹1132.664 lacs, Interest Paid ₹10.06421 lacs
All payments maintained monthly frequency with no changes, and the record date for all series was July 24, 2026. The last interest payment date for all series was July 09, 2026. No redemption payments were due or made (NA).