Loan & Debt14 Jul 2026, 03:39 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 14, 2026. This repayment pertains to Non-Convertible Securities (NCS) with ISIN INE442H14535, which were redeemed in full upon maturity. The interest paid amounted to ₹173.71 Lakh. The company has complied with SEBI regulations regarding the issue and listing of such securities.
Key Highlights
- Ashoka Buildcon fully redeemed ₹100 Cr debt on July 14, 2026.
- Interest payment of ₹173.71 Lakh was made on the due date.
- The redemption was for Non-Convertible Securities maturing on the specified date.
- Company confirmed adherence to SEBI operational circulars for NCS.
Price Impact
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