Date: October 22, 2026

Debt Servicing Update

Interest Payment Details

The company paid the entire interest amount due for October 2026 across two NCD series:

Series 1:

  • Issue Size: ₹0.10 lakhs
  • Interest Amount Paid: ₹0.00076 lakhs
  • Payment Frequency: Monthly
  • Interest Record Date: September 9, 2026
  • Due Date for Payment: October 24, 2026
  • Actual Payment Date: October 22, 2026 (2 days early)
  • Last Interest Payment Date: September 24, 2026

Series 2:

  • Issue Size: ₹423.64 lakhs
  • Interest Amount Paid: ₹3.26573 lakhs
  • Payment Frequency: Monthly
  • Interest Record Date: September 9, 2026
  • Due Date for Payment: October 24, 2026
  • Actual Payment Date: October 22, 2026 (2 days early)
  • Last Interest Payment Date: September 24, 2026

Total interest paid: ₹3.26649 lakhs

Additional Information

  • No change in payment frequency for either series
  • No reason for non-payment/delay required as payments were made timely
  • No redemption payments due during this period (Section C marked as NA)
  • Certification made with reference to SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025