Date: June 23, 2026
Interest Payment Certification
Interest Payment Details
The company paid the entire interest amount due for June 2026 across three NCD series:
- ISIN INE148I07KP6: Issue size ₹1068.49 lacs, monthly interest payment of ₹8.12627 lacs paid on June 23, 2026 (due date: June 24, 2026)
- ISIN INE148I08330: Issue size ₹0.10 lacs, monthly interest payment of ₹0.00076 lacs paid on June 23, 2026 (due date: June 24, 2026)
- ISIN INE148I08348: Issue size ₹423.64 lacs, monthly interest payment of ₹3.37329 lacs paid on June 23, 2026 (due date: June 24, 2026)
Total Interest Paid: ₹11.50032 lacs
Payment Frequency: Monthly for all series, with no changes in frequency
Record Date: June 9, 2026 for all series
Actual Payment Date: June 23, 2026 (one day before due date)
Last Payment Date: May 24, 2026 for all series
Reason for Non-payment/Delay: NA (no issues reported)
Redemption Details
No redemption activities reported (NA)
Compliance Reference
The disclosure is made in compliance with 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