BSEOthers3d ago · 2 Sept 2026, 02:02 pm
Certificate of Interest payment under Regulation 57 for September month.
Unifinz Capital India Ltd · 541358
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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.
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Unifinz Capital India Ltd - 541358 - Compliances-Reg. 57 (1) - Certificate of interest payment/Principal in case of NCD
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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