BSEOthers3d ago · 2 Sept 2026, 02:02 pm

Certificate of Interest payment under Regulation 57 for September month.

Unifinz Capital India Ltd · 541358

✦ AI SummaryDebt Restruc.

Unifinz Capital India Ltd has made interest payments to NCD holders for the month of September, as per the terms mentioned in the Term Sheet.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Unifinz Capital India Ltd - 541358 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD

Attachments (1)

📄

1f06dd80-9188-4b3e-a006-f1373e09ed1d.pdf

pdf

Download →
View document text
Date: September 02, 2026 Listing Department BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai – 400 001 Scrip Code: 541358 Subject: Intimation under Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 Dear Sir/ Madam, Pursuant to Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/ CIR/2024/54 dated May 22, 2024, we hereby certify that the interest payment with respect to the following Non-Convertible Debentures (NCD), has been duly made to all concerned NCD Holders within prescribed timelines, as per the terms mentioned in Term Sheet. The details of the payment made are provided below: a. Whether Interest payment (Yes/ No): Yes b. Details of interest payment(s): B. Details of Interest Payment Sr. Details Details Details Particulars Details 1 ISIN INE926R07019 INE926R07027 INE926R07035 INE926R07043 INR INR 65,00,00,000 ( INR 50,00,00,000 92,90,00,000 Indian Rupees ( INR 105,00,00,000 ( (Indian Rupees Sixty Five Crore) Indian Rupees 2 Issue Size Indian Rupees One Ninety-Two Fifty Crore) Hundred Five Crore) Crore Ninety Lakhs) Gross Interest Gross Interest Gross Interest Gross Interest Amount Amount (Before Amount (Before Amount (Before (Before TDS): Rs.1,05,02,662.00 TDS): TDS): TDS): Interest Amount to Rs.93,22,112.00 Rs. 65,45,042.00 Rs.52,11,669.00 3 (Rupees One Crore Five be paid on due date (Rupees Ninety- (Rupees Sixty Five (Rupees Fifty- Lakhs Two Thousand Six three Lakh Lakh Forty five two Lakh Eleven Hundred Sixty-two) Twenty-Two Thousand Two Thousand Six Thousand One Sr. Details Details Details Particulars Details Hundred and Hundred and Hundred and Twelve) Forty two) Sixty nine) Net Interest Amount Net Interest Net Interest (After TDS): Net Interest Amount (After Amount (After Rs. 1,05,00,785.00 Amount (After TDS): TDS): (Rupees One Crore Five TDS): Rs. 93,20,662.00 Lakhs Seven Hundred (Rupees Ninety Rs. 65,45,042.00 Eight Five) Rs. three Lakh (Rupees Sixty Five 52,11,463.00 Twenty Lakh Forty five (Rupees Fifty two Thousand Six Thousand and Lakh Eleven Hundred and Forty two) Thousand Four Sixty Two) Hundred and Sixty Three) Frequency Monthly Monthly Monthly 4 (Quarterly/Monthly Monthly /Annual) Change in frequency None None None 5 None of payment (if any) Details of such Not Applicable Not Applicable Not Applicable 6 Not Applicable change Interest payment August 17th, August 17th, 2026 August 17th, 2026 7 August 17th, 2026 record date 2026 Due date for September 01, September 01, September 01, 8 September 01, 2026 interest payment 2026 2026 2026 Actual date for September 01, September 01, September 01, 9 September 01, 2026 interest payment 2026 2026 2026 Rs. 1,05,00,785.00 Rs. 93,20,662.00 Rs. 65,45,042.00 Rs. (Rupees One Crore Five (Rupees Ninety (Rupees Sixty Five 52,11,463.00 Lakhs Seven Hundred three Lakh Lakh Forty five (Rupees Fifty two Amount of interest Eight Five) Twenty Thousand and Lakh Eleven paid Thousand Six Forty two) Thousand Four Hundred and Hundred and Sixty Two) Sixty Three) Date of last interest August 03, 2026 August 03, 2026 September 01, 11 August 03, 2026 payment 2026 Reason for non- Not Applicable Not Applicable Not Applicable 12 payment / delay in Not Applicable payment C. Details of Redemption (if applicable) Particulars Details Details 1 ISIN Not Applicable Not Applicable 2 Type of redemption (Full/Partial) Not Applicable Not Applicable If partial redemption, then (a) By face Not Applicable Not Applicable value (b) By quantity If redemption is based on quantity, Not Applicable Not Applicable specify (Lot/Pro-rata) Reason for redemption Not Applicable Not Applicable (Call/Put/Maturity/Buyback/etc.) Redemption date due to put option (if Not Applicable Not Applicable any) Redemption date due to call option (if Not Applicable Not Applicable any) 8 Quantity redeemed (No. of NCDs) Not Applicable Not Applicable 9 Due date for redemption/maturity Not Applicable Not Applicable 10 Actual date of redemption Not Applicable Not Applicable 11 Amount redeemed Not Applicable Not Applicable 12 Outstanding amount Not Applicable Not Applicable 13 Date of last interest payment Not Applicable Kindly take the above information on record. Thanking You Yours Faithfully For Unifinz Capital India Limited Ritu Tomar Company Secretary & Compliance Officer Membership No.: A61013