Date: July 02, 2026

Interest Payment Certification

Interest Payment Details

The company paid the entire interest amount due for July 2026. The payment details are as follows:

Instrument 1:

  • Issue Size: ₹1 lac
  • Interest Amount Paid: ₹0.00715 lacs
  • Payment Frequency: Monthly
  • Interest Payment Record Date: June 18, 2026
  • Due Date for Interest Payment: July 03, 2026
  • Actual Payment Date: July 02, 2026 (one day early)
  • Date of Last Interest Payment: June 03, 2026
  • No change in payment frequency
  • No reason for delay/non-payment (payment made timely)

Instrument 2:

  • Issue Size: ₹615.24 lacs
  • Interest Amount Paid: ₹4.67042 lacs
  • Payment Frequency: Monthly
  • Interest Payment Record Date: June 18, 2026
  • Due Date for Interest Payment: July 03, 2026
  • Actual Payment Date: July 02, 2026 (one day early)
  • Date of Last Interest Payment: June 03, 2026
  • No change in payment frequency
  • No reason for delay/non-payment (payment made timely)

Total Interest Paid: ₹4.67757 lacs

Redemption Details

No redemption payments were due or made (marked as NA in the disclosure).

Certification

The disclosure serves as certification to both National Stock Exchange of India Limited and BSE Limited regarding compliance with debt servicing obligations under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.