Date: October 23, 2026
Board Meeting Outcomes
Interest Payment Details
The company paid the entire interest amount due on six series of debentures:
- ISIN INE148I07PM2: Issue Size ₹1.20 lakhs, Interest Paid ₹0.00913 lakhs
- ISIN INE148I07PO8: Issue Size ₹322.432 lakhs, Interest Paid ₹2.59548 lakhs
- ISIN INE148I07QC1: Issue Size ₹86.28442 lakhs, Interest Paid ₹0.67870 lakhs
- ISIN INE148I07QD9: Issue Size ₹104.1755802 lakhs, Interest Paid ₹0.86968 lakhs
- ISIN INE148I07PU5: Issue Size ₹0.700 lakhs, Interest Paid ₹0.00564 lakhs
- ISIN INE148I07PV3: Issue Size ₹643.454 lakhs, Interest Paid ₹5.48790 lakhs
Total Outstanding Amount: Approximately ₹1157.25 lakhs
Total Interest Paid: ₹9.65 lakhs
All payments were made monthly without any change in frequency. The record date for all payments was October 9, 2026, with a due date of October 26, 2026. The company made actual payments on October 23, 2026, three days ahead of schedule. The last interest payment for all series was made on September 26, 2026. There were no delays or reasons for non-payment reported.
Redemption Details
Not Applicable - No redemption payments were due or made.