Date: September 30, 2026
Interest Payment Certification
Details of Interest Payment
The company confirmed payment of entire interest amount across 12 different NCD series with monthly payment frequency. All payments were made on September 29, 2026, before the due date of October 1, 2026, with no changes in payment frequency and no delays.
Breakdown of Interest Payments:
- ISIN INE148I07XR5: Issue Size ₹600 lacs, Interest Amount ₹4.15234 lacs paid
- ISIN INE148I07XG8: Issue Size ₹2545.68 lacs, Interest Amount ₹18.10298 lacs paid
- ISIN INE148I07XH6: Issue Size ₹110 lacs, Interest Amount ₹0.78206 lacs paid
- ISIN INE148I07XK0: Issue Size ₹3209.48 lacs, Interest Amount ₹23.42679 lacs paid
- ISIN INE148I07XM6: Issue Size ₹350 lacs, Interest Amount ₹2.59483 lacs paid
- ISIN INE148I07YB7: Issue Size ₹558.79 lacs, Interest Amount ₹4.24989 lacs paid
- ISIN INE148I07XZ8: Issue Size ₹8.11 lacs, Interest Amount ₹0.06013 lacs paid
- ISIN INE148I07XS3: Issue Size ₹1340.79 lacs, Interest Amount ₹10.19531 lacs paid
- ISIN INE148I07XN4: Issue Size ₹450 lacs, Interest Amount ₹3.40287 lacs paid
- ISIN INE148I07XD5: Issue Size ₹125.26 lacs, Interest Amount ₹0.97328 lacs paid
- ISIN INE148I07XE3: Issue Size ₹211.10 lacs, Interest Amount ₹1.61368 lacs paid
- ISIN INE148I07XF0: Issue Size ₹1851.11 lacs, Interest Amount ₹14.53120 lacs paid
Total Interest Paid: ₹83.98438 lacs
Redemption Details
No redemption payments were due or made during this period.
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