Date: November 03, 2026
Regulatory Compliance Certification
Interest Payment Details
Confirmation of Payment: Yes, the Company has paid entire interest amount.
Detailed Payment Information:
- Issue Size: ₹5,000 lakhs
- Interest Amount to be Paid: ₹115.94557 lakhs
- Payment Frequency: Quarterly
- Change in Frequency: Not Applicable (NA)
- Interest Payment Record Date: Not specified
- Due Date for Interest Payment: October 19, 2026
- Actual Date of Interest Payment: November 3, 2026
- Amount of Interest Paid: ₹115.94557 lakhs
- Date of Last Interest Payment: August 4, 2026
- Reason for Non-payment/Delay: Not Applicable (N.A.)
Redemption Details
Redemption Information: Not Applicable (NA) - This disclosure concerns interest payment only.