Date: September 18, 2026
Interest Payment Certification
Interest Payment Details
The company paid interest on eight different NCD series with the following details:
- ISIN INE148I07WH8: Issue Size ₹727.27 lacs, Interest Paid ₹5.71562 lacs, Monthly frequency
- ISIN INE148I07WU1: Issue Size ₹6,300 lacs, Interest Paid ₹48.27202 lacs, Monthly frequency
- ISIN INE148I07WV9: Issue Size ₹2,616.53 lacs, Interest Paid ₹21.06943 lacs, Monthly frequency
- ISIN INE148I07WP1: Issue Size ₹1,021.17 lacs, Interest Paid ₹8.42238 lacs, Monthly frequency
- ISIN INE148I07WM8: Issue Size ₹117.60 lacs, Interest Paid ₹1.00205 lacs, Monthly frequency
- ISIN INE148I07WA3: Issue Size ₹1.5 lacs, Interest Paid ₹0.01249 lacs, Monthly frequency
- ISIN INE148I07VZ2: Issue Size ₹953.47 lacs, Interest Paid ₹8.30237 lacs, Monthly frequency
- ISIN INE148I07WJ4: Issue Size ₹420.84 lacs, Interest Paid ₹3.47103 lacs, Monthly frequency
Total Aggregate Issue Size: ₹11,172.38 lacs
Total Interest Paid: ₹96.27 lacs
All interest payments were made on the actual payment date of August 19, 2026, which corresponds to the due dates of September 4, 2026, September 19, 2026, and September 18, 2026 as listed in the table. There was no change in payment frequency for any series, and no reason for non-payment or delay was applicable.
Redemption Details
Not applicable - no redemption payments were made or due.
Compliance Reference
The disclosure is made in compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.