Date: August 25, 2026
Board Meeting Outcomes
Not Specified
Financial Results
Not Specified
Dividend Declaration or Non-Declaration
Not Specified
KMP / Board / Auditor Changes
Not Specified
Disinvestment / Strategic Actions
Not Specified
Other Operational / Legal / Strategic Disclosures
Interest Payment Certification:
- The company certified timely payment of interest on its Secured Redeemable Non-Convertible Debentures issued through public issue and listed on stock exchanges.
- Payment was made pursuant to Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
- Reference SEBI Master Circular: SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Interest Payment Details:
The company paid a total interest amount of ₹14.56 lacs across eight different NCD series on August 25, 2026:
- INE148I07QE7: Issue Size: ₹12.7502550 lacs, Interest Paid: ₹0.09770 lacs
- INE148I07PZ4: Issue Size: ₹236.9014046 lacs, Interest Paid: ₹1.93270 lacs
- INE148I07PM2: Issue Size: ₹1.8 lacs, Interest Paid: ₹0.01415 lacs
- INE148I07PO8: Issue Size: ₹483.648 lacs, Interest Paid: ₹4.02231 lacs
- INE148I07QC1: Issue Size: ₹107.85628 lacs, Interest Paid: ₹0.87666 lacs
- INE148I07QD9: Issue Size: ₹130.2203868 lacs, Interest Paid: ₹1.12306 lacs
- INE148I07PU5: Issue Size: ₹0.8 lacs, Interest Paid: ₹0.00666 lacs
- INE148I07PV3: Issue Size: ₹735.376 lacs, Interest Paid: ₹6.48263 lacs
Payment Schedule:
- All payments maintained monthly frequency with no changes
- Record date for all payments: August 11, 2026
- Due date for all payments: August 26, 2026
- Actual payment date: August 25, 2026 (one day early)
- Last interest payment date for all series: July 26, 2026
- No delays or non-payments reported
Redemption Details:
- No redemption payments were due or made (marked as NA)