Date: October 15, 2026

Interest Payment Certification

Interest Payment Details

Confirmation of Payment: Yes, the Company has paid entire interest amount

Debenture Series 1 (ISIN: INE148I07YE1):

  • Issue Size: ₹20,000 lacs
  • Interest Amount Paid: ₹1,860 lacs
  • Payment Frequency: Yearly
  • Frequency Change: No
  • Interest Payment Record Date: October 1, 2026
  • Due Date for Interest Payment: October 16, 2026
  • Actual Date of Interest Payment: October 15, 2026
  • Reason for non-payment/delay: NA

Debenture Series 2 (ISIN: INE148I07YF8):

  • Issue Size: ₹20,000 lacs
  • Interest Amount Paid: ₹1,830 lacs
  • Payment Frequency: Yearly
  • Frequency Change: No
  • Interest Payment Record Date: October 1, 2026
  • Due Date for Interest Payment: October 16, 2026
  • Actual Date of Interest Payment: October 15, 2026
  • Reason for non-payment/delay: NA

Redemption Details

Redemption Payment: Not applicable (NA)