Date: July 23, 2026
Interest Payment Certification
Interest Payment Details
Series 1 - ISIN INE148I07NV8:
- Issue Size: ₹532.420 lacs (outstanding amount)
- Interest Amount Paid: ₹4.29949 lacs
- Payment Frequency: Monthly (no changes)
- Due Date for Interest Payment: Multiple dates listed (08/07/2026, 23/07/2026, 22/07/2026)
- Actual Payment Date: Not explicitly specified in table
- Date of Last Interest Payment: 23/06/2026
- Reason for Non-payment/Delay: NA (no issues)
Series 2 - ISIN INE148I07NX4:
- Issue Size: ₹2 lacs (outstanding amount)
- Interest Amount Paid: ₹0.01521 lacs
- Payment Frequency: Monthly (no changes)
- Due Date for Interest Payment: Multiple dates listed (08/07/2026, 23/07/2026, 22/07/2026)
- Actual Payment Date: Not explicitly specified in table
- Date of Last Interest Payment: 23/06/2026
- Reason for Non-payment/Delay: NA (no issues)
Total Interest Paid: ₹4.3147 lacs (₹4.29949 lacs + ₹0.01521 lacs)
Redemption Details
No redemption payments were due or made (marked as NA in the disclosure).
Compliance Reference
The disclosure references SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.
Not Specified Sections
No material disclosures under the following sections: KMP/Board/Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor's Report, Disinvestment/Strategic Actions, Media Release/Investor Communication, Other Operational/Legal/Strategic Disclosures.