Date: September 26, 2026
Interest Payment Certification
The disclosure complies with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Interest Payment Details
Confirmation: Yes, the Company has paid entire Interest amount
Detailed Breakdown:
| ISIN | Issue Size (₹ lacs)* | Interest Amount (₹ lacs) | Frequency | Change in Frequency | Due Date | Actual Payment Date | Amount Paid (₹ lacs) | Date of Last Interest Payment | Reason for Non-payment/Delay |
| INE148I07OU8 | 25.5 | 0.20036 | Monthly | No | 27/09/2026 | 25/09/2026 | 0.20036 | 27/08/2026 | NA |
| INE148I07OT0 | 279.556 | 2.33213 | Monthly | No | 27/09/2026 | 25/09/2026 | 2.33213 | 27/08/2026 | NA |
*Outstanding Amount
Total Interest Paid: ₹2.53249 lacs
Payment Timing: Both payments were made 2 days before the due date of September 27, 2026
Redemption Details
Redemption: Not applicable (NA)