Date: October 27, 2026
Interest Payment Compliance
The company paid the entire interest amount due on October 27, 2026, for six different NCD series with the following details:
- ISIN INE148I07RJ4: Issue size ₹1137.64 lakh, interest paid ₹9.04284 lakh, monthly frequency
- ISIN INE148I07RO4: Issue size ₹600.00 lakh, interest paid ₹4.56215 lakh, monthly frequency
- ISIN INE148I07RP1: Issue size ₹1012.99 lakh, interest paid ₹8.19681 lakh, monthly frequency
- ISIN INE148I07RU1: Issue size ₹235.70 lakh, interest paid ₹1.97058 lakh, monthly frequency
- ISIN INE148I07RX5: Issue size ₹3.00 lakh, interest paid ₹0.02417 lakh, monthly frequency
- ISIN INE148I07RZ0: Issue size ₹1610.15 lakh, interest paid ₹13.88910 lakh, monthly frequency
Total interest payment: ₹37.68565 lakh
All payments were made on the actual due date of October 27, 2026, with the interest payment record date of October 12, 2026. No changes in payment frequency occurred, and no delays or non-payments were reported. The last interest payment for all series was made on September 27, 2026.
The disclosure complies with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Redemption Details
No redemption payments were due or made during this period.
Other Sections
Not Specified: KMP / Board / Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor's Report, Disinvestment / Strategic Actions, Media Release / Investor Communication, Other Operational / Legal / Strategic Disclosures