Date: June 27, 2026
Regulatory Compliance Disclosure
Interest Payment Details
The company paid annual interest on three debenture series:
- ISIN INE894F08095: Issue size ₹10,000 lacs, interest amount ₹1,057.09611 lacs paid on June 26, 2026 (due date June 24, 2026)
- ISIN INE148I08215: Issue size ₹60,970 lacs, interest amount ₹5,654.68382 lacs paid on June 26, 2026 (due date June 24, 2026)
- ISIN INE894F08103: Issue size ₹10,000 lacs, interest amount ₹1,022.19232 lacs paid on June 26, 2026 (due date June 24, 2026)
Total interest paid: ₹7,733.97225 lacs
All payments were made without delay or change in payment frequency.
Redemption Details
The company completed full redemption of one debenture series:
- ISIN INE148I08215: Full redemption of ₹60,970 lacs completed on June 26, 2026 (maturity date June 29, 2026)
- Redemption type: Maturity-based redemption
- No call or put options were exercised
- No premium amount was paid
Certification
The company confirmed payment of entire principal and interest amounts as required under SEBI regulations. The certification was digitally signed by Amit Jain, Company Secretary, on June 27, 2026.