Date: August 29, 2026
Regulatory Compliance Disclosure
Interest Payment Details
The company confirmed payment of entire interest amount across 12 different debenture series:
- ISIN INE148I07XR5: Issue Size ₹600 lacs, Interest ₹4.29075 lacs, Paid on 29/08/2026
- ISIN INE148I07XG8: Issue Size ₹2545.68 lacs, Interest ₹18.70593 lacs, Paid on 29/08/2026
- ISIN INE148I07XH6: Issue Size ₹110 lacs, Interest ₹0.80813 lacs, Paid on 29/08/2026
- ISIN INE148I07XK0: Issue Size ₹3209.48 lacs, Interest ₹24.20896 lacs, Paid on 29/08/2026
- ISIN INE148I07XM6: Issue Size ₹350 lacs, Interest ₹2.68132 lacs, Paid on 29/08/2026
- ISIN INE148I07YB7: Issue Size ₹558.79 lacs, Interest ₹4.39104 lacs, Paid on 29/08/2026
- ISIN INE148I07XZ8: Issue Size ₹8.11 lacs, Interest ₹0.06213 lacs, Paid on 29/08/2026
- ISIN INE148I07XS3: Issue Size ₹1340.79 lacs, Interest ₹10.53467 lacs, Paid on 29/08/2026
- ISIN INE148I07XN4: Issue Size ₹450 lacs, Interest ₹3.51624 lacs, Paid on 29/08/2026
- ISIN INE148I07XD5: Issue Size ₹125.26 lacs, Interest ₹1.00583 lacs, Paid on 29/08/2026
- ISIN INE148I07XE3: Issue Size ₹211.10 lacs, Interest ₹1.66743 lacs, Paid on 29/08/2026
- ISIN INE148I07XF0: Issue Size ₹1851.11 lacs, Interest ₹15.01627 lacs, Paid on 29/08/2026
Total Interest Paid: ₹86.89 lacs
Payment Frequency: Monthly for all debentures
Due Date for Interest Payment: 17/08/2026 01/09/2026
Actual Payment Date: 29/08/2026 for all debentures
Last Interest Payment Date: 01/08/2026 for all debentures
Reason for Non-payment/Delay: NA (no delays or non-payments)
Redemption Details
No redemption details applicable at this time (marked as NA).
Certification
The disclosure serves as certification under SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.