Full Early Redemption of Series A & B Non-Convertible Debentures

The company has fully redeemed its outstanding NCDs under Series A and Series B ahead of their scheduled maturity, along with accrued interest.

Wed 30 Sep 2026

Series A NCD Face Value (Pre-Redemption)

Rs.37,500/-

Series B NCD Face Value (Pre-Redemption)

Rs.1,00,000/-

Redemption Date and Time

September 30, 2026 at 12:08 p.m.

Post-Redemption Status

NIL principal remains payable

What was announced

The company informed the exchanges under Regulation 30 of the SEBI Listing Regulations that it has fully redeemed its outstanding Non-Convertible Debentures (NCDs) before their scheduled maturity date, together with accrued interest.

The details

• Series A NCDs: face value per NCD prior to redemption Rs.37,500/-; post redemption NIL.
• Series B NCDs: face value per NCD prior to redemption Rs.1,00,000/-; post redemption NIL.
• Payments towards the early redemption were completed on September 30, 2026 at 12:08 p.m.

What it means in simple terms

NCDs are borrowings raised by a company from investors, repayable on a fixed maturity date with interest. Here the company chose to repay them early. Following this, there is no outstanding principal amount payable by the company on these NCDs.

Such early redemption is generally read as a reduction in the company's listed debt obligations. The update is an intimation of a completed repayment.

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