Loan & Debt7 Jul 2026, 04:40 pm
Ashoka Buildcon Repays ₹100 Cr Debt on Maturity
AI Summary
Ashoka Buildcon Ltd has successfully repaid its entire redemption amount of ₹100 Crore, along with accrued interest, on the due date of July 07, 2026. The repayment pertains to Non-Convertible Securities (NCS) with ISIN INE442H14527, issued at a discount. The interest paid amounted to ₹180.38 Lakh. This full redemption at maturity signifies the company's financial discipline and ability to meet its debt obligations.
Key Highlights
- Ashoka Buildcon fully redeemed ₹100 Crore debt on July 07, 2026.
- Interest payment of ₹180.38 Lakh was also made on the due date.
- The redemption was for Non-Convertible Securities maturing on the specified date.
- Company met its financial obligations as per SEBI regulations.
Price Impact
More from ASHOKA