Date: August 25, 2026
Interest Payment Certification
Interest Payment Details
The company paid interest on eight different NCD series with the following details:
- ISIN INE148I07SJ2: Issue size INR 5 lacs, interest amount INR 0.03831 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
- ISIN INE148I07SI4: Issue size INR 939.77 lacs, interest amount INR 7.56941 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
- ISIN INE148I07SO2: Issue size INR 368.8 lacs, interest amount INR 2.89741 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
- ISIN INE148I07SN4: Issue size INR 2040.69 lacs, interest amount INR 16.83118 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
- ISIN INE148I07ST1: Issue size INR 1 lac, interest amount INR 0.00813 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
- ISIN INE148I07SX3: Issue size INR 243.32 lacs, interest amount INR 2.07330 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
- ISIN INE148I07SW5: Issue size INR 39.01 lacs, interest amount INR 0.32471 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
- ISIN INE148I07SQ7: Issue size INR 1442.11 lacs, interest amount INR 12.55793 lacs, monthly frequency, record date August 11, 2026, due date August 26, 2026, actual payment date August 25, 2026
Total Interest Paid: INR 41.30038 lacs
All payments were made on August 25, 2026, one day ahead of the scheduled due date of August 26, 2026. There were no changes in payment frequency and no delays or non-payments reported.
Redemption Details
Not applicable - no redemption payments were due or made during this period.