Date: September 26, 2026
Interest Payment Certification
Details of Interest Payment
The company paid the entire interest amount for nine different NCD series. The payment was made on September 25, 2026, which was two days ahead of the scheduled due date of September 27, 2026. The record date for all payments was September 11, 2026.
Detailed breakdown of interest payments:
- ISIN INE148I07VQ1: Issue Size ₹10.00 lakhs, Interest Paid ₹0.07542 lakhs
- ISIN INE148I07VL2: Issue Size ₹497.00 lakhs, Interest Paid ₹3.90625 lakhs
- ISIN INE148I07VJ6: Issue Size ₹2,206.00 lakhs, Interest Paid ₹16.90141 lakhs
- ISIN INE148I07VH0: Issue Size ₹1,481.88 lakhs, Interest Paid ₹11.93338 lakhs
- ISIN INE148I07VB3: Issue Size ₹65.00 lakhs, Interest Paid ₹0.51066 lakhs
- ISIN INE148I07VT5: Issue Size ₹1,095.89 lakhs, Interest Paid ₹9.03875 lakhs
- ISIN INE148I07VA5: Issue Size ₹397.41 lakhs, Interest Paid ₹3.38573 lakhs
- ISIN INE148I07VK4: Issue Size ₹1.50 lakhs, Interest Paid ₹0.01249 lakhs
- ISIN INE148I07VI8: Issue Size ₹1,097.21 lakhs, Interest Paid ₹9.55369 lakhs
Total Interest Paid: ₹55.31778 lakhs
All interest payments maintained monthly frequency with no changes to payment schedule. The last interest payment for all series was made on August 27, 2026.
Details of Redemption
Not applicable - no redemption payments were due or made.