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Disclosures

Record Date Intimation

12. Record Date for the payment of monthly interest due on December 01, 2023

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11. Record Date for the payment of monthly interest due on November 01, 2023

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10. Record Date for Payment of Monthly lnterest due on October 01, 2023

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9. Record Date for Payment of Monthly lnterest due on September 01, 2023

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8. Record Date for Payment of Annual lnterest due on September 20, 2023

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7. Record Date for the Payment of Montly Interest due on August 01, 2023

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6. Record Date for the payment of monthly interest due on July 01, 2023

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5. Record date for interest due in June 2023

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4. Record date for redemption due in June 2023

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3. Record date for interest due in June 2023

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2. Record date for interest due in May 2023

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1. Record date for interest due in April 2023

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Record date for interest due in April 2023

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RECORD DATE FOR INTEREST DUE IN MARCH 2023

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Record date for interest due in February 2023

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Record date for interest due in January 2023

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Record date for interest due in December 2022

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Record date for interest due in November 2022

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Record date for interest due in October 2022

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Record date for interest due in September 2022

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RECORD DATE FOR PAYMENTS DUE IN August 2022

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Record date for payments due in July 2022

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Record date for interest due in June 2022

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Record date for interest due in May 2022

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Record date for interest due on April 01, 2022

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Record date for interest due in March 2022

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Record date for interest due on February 01, 2022

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Record date for interest due on January 01, 2022

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Record date for interest due on December 01, 2021

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Record date for interest due on November 01, 2021

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Record date for interest due on October 01, 2021

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Record date for interest due on September 01 2021

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Record date for interest due on August 01 2021.pdf

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Record date for interest due on July 01 2021

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Record date for interest due on June 17, 2021

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Record date for interest due on June 01, 2021

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Record date for interest due on May 14, 2021

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Record date for interest due on May 03, 2021

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Record date for interest due on April 03, 2021

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Record date for interest due on March 01, 2021

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Record date for interest due on February 01, 2021

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Record date for interest due on January 01, 2021

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Record date for interest due on December 01, 2020

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Record date for interest due on November 02, 2020

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Record date for interest due on October 01, 2020

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Record date for interest due on September 01, 2020

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Record date for interest due on July 01, 2019

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Record date for interest due on August 01, 2019

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Record date for interest due on September 03, 2019

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Record date for interest due on October 01, 2019

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Record date for interest due on November 01, 2019

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Record date for interest due on December 02, 2019

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Record date for interest due on January 01, 2020

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Record date for interest due on February 01, 2020

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Record date for interest due on March 02, 2020

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Record date for interest due on April 03, 2020

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Record date for interest due on May 02, 2020

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Record date for Yearly interest due on May 13, 2020

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Record date for interest due on June 01, 2020

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Record date for interest due on July 01, 2020

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Record date for interest due on August 01, 2020

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Interest Payment Confirmation

Interest Payment May 2023

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Interest Payment April 2023

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Interest Payment March 2023

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Interest Payment March 2023

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Interest Payment February 2023

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Interest Payment December 2022 (1)

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Interest Payment December 2022

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Interest Payment November 2022

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Interest payment October 2022

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Interest Payment September 2022 (1)

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Interest Payment September 2022

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Interest Payment August 2022

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Redemption Payment July 2022

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Interest payment July 2022

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Interest Payment June 2022

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Annual interest payment May 2022

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Interest Payment May 2022

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Interest Payment April 2022

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Interest Payment March 01, 2022

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Interest payment february 2022

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Interest Payment January 2022

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Interest Payment December 01, 2021

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Interest Payment November 01, 2021

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Interest payment October 01 2021

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Interest payment September 15, 2021

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Interest payment September 01, 2021

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Interest payment August 01, 2021

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Interest payment July 01, 2021

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Interest payment June 01 2021

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Interest payment on May 03, 2021

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Interest payment on April 03, 2021

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Interest payment on March 01, 2021

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Interest payment on February 01, 2021

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Interest payment on January 01, 2021

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Interest payment on December 01, 2020

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Interest payment on November 02, 2020

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Interest payment on October 01, 2020

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Interest payment on September 01, 2020

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Interest payment on August 03, 2020

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Interest payment on July 01, 2019

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Interest payment on August 01, 2019

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Interest payment on September 03, 2019

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Interest payment on October 01, 2019

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Interest payment on November 01, 2019

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Interest payment on December 02, 2019

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Interest payment on January 01, 2020

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Interest payment on February 01, 2020

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Interest payment on March 02, 2020

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Interest payment on April 03, 2020

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Interest payment on May 02, 2020

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Interest payment on May 13, 2020

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Interest payment on June 01, 2020

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Interest payment on July 01, 2020

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Others

Model Tripartite Agreement

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BOARD MEETING INTIMATION Q3 FY 2023

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Private Placement HY Certificate 30.09.2022

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Interest prior intimation Q4 FY 2023

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Interest prior intimation Q3 FY 2023

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Interest prior intimation Q2 FY 2023

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Interest prior intimation Q1 FY 2023

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Closure of trading window 31.12.2022

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Closure of trading window 30.09.2022

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Closure of trading window 30.06.2022

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Board meeting intimation Q4 FY 2022

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Board meeting intimation Q2 FY 2023

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Board meeting intimation Q1 FY 2023

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LC Annual Disclosure FY 2022

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LC Initial Disclosure FY 2023

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Regulation 7(3) Certificate 31.03.2022

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Utilisation Certificate 31.03.2022

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Quarter Interest Payment 30.06.2022

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Board meeting intimation Q4 FY 2022

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Closure of Trading Window 31.03.2022

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Investor Grievance Report 31.03.2022

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Utilisation Certificate 31.12.2021

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Board meeting intimation Q3 FY2022

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Closure of Trading Window 31.12.2021

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Quarter Interest Payment 31.03.2022

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Board meeting intimation Q2 FY2022

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Utilisation Certificate 30.09.2021

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Private Placement HY certificate 30.09.2021

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Investor Grievance Report 30.09.2021

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Closure of Trading Window 30.09.2021

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Quarter Interest Payment-31-12-2021

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Investor Grievance Statement 30.06.2021

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Reg 7(3) Compliance Certificate 31.03.2021

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Regulation 57(2) Undertaking 31.03.2021

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Investor Grievance Statement 31.03.2021

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Private Placement HY Statement 31.03.2021

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Debenture Trustee Noting Certificate 30.09.2020

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Credit Rating Revision

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Reg 7(3) Compliance Certificate 30.09.2020

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Private Placement HY Statement 30.09.2020

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Investor Grievance Statement 30.09.2020

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Investor Grievance Statement 30.06.2020

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Penalty Disclosures

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Investor Grievance Statement 30.06.2019

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Half Yearly Compliance Certificate 30.09.2019

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Investor Grievance Statement 30.09.2019

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Half Yearly Un-audited Financial Results 30.09.2019

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Debenture Trustee Noting Certificate 30.09.2019

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Investor Grievance Statement 31.12.2019

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Disclosure under Regulation 51 dated 31.03.2020

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Annual Undertaking under Regulation 57(2)

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Audited Financial Results 31.03.2020

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Debenture Trustee Noting Certificate 31.03.2020

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Investor Grievance Statement 31.03.2020

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Half Yearly Compliance Certificate 31.03.2020

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Large Corporate Disclosure FY 20-21 Annexure A

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Large Corporate Disclosure FY 19-20 Annexure B1

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Revision of Credit Ration 07022020

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Price Sensitive Information

Change in Company Secretary

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Change in Chief Executive Officer

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Credit Ratings

CRISIL MUHOIL_NCD_50_15Sep2022_New

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CRISIL MUHOIL_NCD_131_15Sep2022

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CRISIL MUHOIL_NCD_50_15Sep2022

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Notices to Investors During Financial Year 2023-24

Communication regarding TDS on NCD Interest

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Disclosures on Liquidity Risk 2022-2023

As on December 2022

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As on September 2022

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As on June 2022

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As on March 2023

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Disclosures on Liquidity Risk 2023-2024

As on December 2023

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As on September 2023

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As on June 2023

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