Date: September 24, 2026
Regulatory Certification
Interest Payment Details
The company paid interest on six NCD series totaling ₹1,268.87 lacs:
- INE148I07KP6: ₹8.12835 lacs monthly interest, paid on 23/09/2026 (due 24/09/2026)
- INE148I08330: ₹0.00079 lacs monthly interest, paid on 23/09/2026 (due 24/09/2026)
- INE148I08348: ₹3.37494 lacs monthly interest, paid on 23/09/2026 (due 24/09/2026)
- INE148I07KM3: ₹1,094.870 lacs yearly interest, paid on 23/09/2026 (due 24/09/2026)
- INE148I07KN1: ₹133.34499 lacs yearly interest, paid on 23/09/2026 (due 24/09/2026)
- INE148I08322: ₹28.14696 lacs yearly interest, paid on 23/09/2026 (due 24/09/2026)
All interest payments were made one day in advance of the due date with no changes in payment frequency and no reasons for non-payment or delay.
Redemption Details
The company completed full redemption of three NCD series totaling ₹15,012.68 lacs principal amount:
- INE148I07KP6: ₹1,068.49 lacs redeemed on 23/09/2026 (maturity date 24/09/2026)
- INE148I07KM3: ₹12,512.80 lacs redeemed on 23/09/2026 (maturity date 24/09/2026)
- INE148I07KN1: ₹1,431.39 lacs redeemed on 23/09/2026 (maturity date 24/09/2026)
All redemptions were completed one day in advance of the maturity date through maturity redemption without any lot basis, pro-rata basis, or other special redemption features.
Overall Confirmation
The company confirmed payment of entire principal and interest amount on all listed NCDs without any defaults or delays, complying with SEBI Master Circular Ref. No. SEBI/HO/DDHS/DDHS-PoD-1/P/CIR/2025/0000000103 dated July 11, 2025.