Date: September 26, 2026
Regulatory Compliance Disclosure
This document serves as a regulatory certification under SEBI LODR Regulation 57 regarding timely interest payments on the company's Secured Redeemable Non-Convertible Debentures (NCDs).
Interest Payment Details
The company confirmed timely payment of interest on two NCD series:
| ISIN | Outstanding Issue Size (₹ lakh) | Interest Amount Paid (₹ lakh) | Frequency | Record Date | Due Date | Actual Payment Date | Last Payment Date |
| INE148I07NN5 | 7 | 0.05317 | Monthly | 11/09/2026, 28/09/2026 | Not specified | 25/09/2026 | 28/08/2026 |
| INE148I07ND6 | 730.028 | 5.87887 | Monthly | 11/09/2026, 28/09/2026 | Not specified | 25/09/2026 | 28/08/2026 |
Key Details:
- Total interest paid: ₹5.93204 lakh
- Both series maintain monthly payment frequency with no changes
- No delays or non-payment issues reported
- Reference: SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025
Redemption Details
Not applicable - no redemption payments were made during this period.