Dear Sir/Madam,This is in reference to our earlier disclosure dated December 29, 2021 with respect to the allotment of 200 Unlisted Unsecured Redeemable Non-Convertible Debentures ("NCDs") having a face value of Rs. 1,00,000/-each aggregating to Rs. 2,00,00,000/- on private placement basis.The NCDs were issued for a tenure of 6 years from the date of allotment. In accordance with the terms of issue and upon completion of lock-in period on December 28, 2024, the NCD holder requested redemption of 100 NCDs out of 200 issued. Accordingly, the Company has redeemed 100 Unsecured Redeemable NCDs of face value Rs. 1,00,000 each, aggregating to Rs. 1,00,00,000 (Rupees One Crore Only) on September 16, 2025 .The principal along with the applicable interest has been duly paid to the NCD holders through RTGS on the same date.
