Non – Convertible Debentures

The Company issued 250 Secured, Listed, Rated Redeemable Non-Convertible Debentures (NCDs) each of a face value of Rs.10,00,000 (Rupees Ten Lakhs Only) each, aggregating to Rs. 25,00,00,000 (Rupees Twenty Five Crores Only) on private placement basis on 29th June, 2020.
The Non-Convertible Debentures are listed on BSE Limited with effect from 13th July,2020 with Scrip Code 959701.
Credit Rating: Infomerics Ratings:- IVR D vide letter dated April 5, 2024

The Company partially redeemed the Non-Convertible Debentures on 31st March,2021 The Face value of the Non-Convertible Debentures was reduced from Rs. 10,00,000/- per NCDs to Rs. 9,67,270.283/-

The Debentures were further partially redeemed on 28th June, 2024 and the face value was reduced to Rs.5,73,665.403 per Debenture.