Date: September 22, 2026
Interest Payment Certification
Interest Payment Details
The company made interest payments on two NCD series:
- ISIN INE148I07NV8:
- Issue Size: ₹532.420 lacs (outstanding amount)
- Interest Amount Paid: ₹4.44133 lacs
- Payment Frequency: Monthly (no changes)
- Due Date for Interest Payment: September 8, 2026
- Actual Payment Date: September 22, 2026
- Date of Last Interest Payment: August 23, 2026
- ISIN INE148I07NX4:
- Issue Size: ₹2 lacs (outstanding amount)
- Interest Amount Paid: ₹0.01572 lacs
- Payment Frequency: Monthly (no changes)
- Due Date for Interest Payment: September 8, 2026
- Actual Payment Date: September 22, 2026
- Date of Last Interest Payment: August 23, 2026
Total interest payment: ₹4.45705 lacs
Redemption Details
No redemption payments were due or made (marked as NA in the disclosure).
Certification
The disclosure serves as certification to National Stock Exchange of India Limited and BSE Limited regarding compliance with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.