Date: June 25, 2026
Interest Payment Certification
Interest Payment Details
The company paid a total interest amount of ₹39.17 lakhs across eight different NCD series on June 24, 2026, one day ahead of the scheduled due date of June 25, 2026.
Detailed breakdown of interest payments:
- ISIN INE148I07UI0: Issue Size ₹536.41 lakhs, Interest Paid ₹4.21471 lakhs
- ISIN INE148I07UD1: Issue Size ₹38 lakhs, Interest Paid ₹0.29111 lakhs
- ISIN INE148I07UC3: Issue Size ₹1,527.45 lakhs, Interest Paid ₹12.29874 lakhs
- ISIN INE148I07UJ8: Issue Size ₹25 lakhs, Interest Paid ₹0.19640 lakhs
- ISIN INE148I07UN0: Issue Size ₹937.30 lakhs, Interest Paid ₹7.72945 lakhs
- ISIN INE148I07UR1: Issue Size ₹152.39 lakhs, Interest Paid ₹1.29815 lakhs
- ISIN INE148I07UU5: Issue Size ₹2 lakhs, Interest Paid ₹0.01665 lakhs
- ISIN INE148I07UV3: Issue Size ₹1,484.19 lakhs, Interest Paid ₹12.92062 lakhs
All interest payments maintain monthly frequency with no changes to payment schedule. The record date for all payments was June 10, 2026. The last interest payment for all series was made on May 25, 2026.
Redemption Details
No redemption payments were due or made during this period.
Compliance Reference
The disclosure is made under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.