Part Repayment of Rs.1,50,00,000 Towards OCDs Made

Company paid Rs.1,50,00,000 as part repayment of secured, unlisted, optionally convertible debentures (OCDs) held by Special Situation India Fund.

Tue 29 Sep 2026

Part Repayment Amount

Rs.1,50,00,000

Face Value Reduction per OCD

Rs.83,225.39 to Rs.73,225.39

Aggregate Principal Before

Rs.12,48,38,079.38

Aggregate Principal After

Rs.10,98,38,079.38

Number of OCDs Outstanding

1,500

What happened

The company informed the exchanges that it has made a payment of Rs.1,50,00,000 (Rupees One Crore Fifty Lakhs only) towards part repayment of its secured, unlisted, redeemable and optionally convertible debentures (OCDs) held by Special Situation India Fund.

How it was structured

• As per the debenture holder's instructions, the payment was effected by a pro-rata reduction in the face value/principal amount of each of the 1,500 outstanding OCDs.
• The number of OCDs stays at 1,500 before and after the part redemption.
• Face value per OCD moves from Rs.83,225.39 to Rs.73,225.39.

Outstanding position

• Aggregate principal before part redemption: Rs.12,48,38,079.38
• Aggregate principal after part redemption: Rs.10,98,38,079.38
• The balance principal is payable together with interest and other amounts in accordance with the applicable terms of the OCD Subscription cum Trust Deed and other transaction documents.

Why it matters

This is a debt servicing update in continuation of earlier disclosures. It shows the company reducing its outstanding OCD principal rather than converting or restructuring it, leaving a lower balance owed to the debenture holder.

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