
Loan & Debt7 Oct 2026, 05:10 pm
Ashoka Buildcon Repays ₹100 Cr Debt on Maturity
AI Summary
Ashoka Buildcon Ltd has successfully repaid the entire redemption amount of ₹100 Crore, along with interest, on the due date of October 07, 2026. This repayment pertains to Non-Convertible Securities (NCS) with ISIN INE442H14543, which had an issue size of ₹100 Crore. The interest paid amounted to ₹174.44 Lakhs. The redemption was for the full amount and was due to maturity. The company has confirmed all payments were made on schedule, adhering to SEBI guidelines for the issuance and listing of such securities.
Key Highlights
- Ashoka Buildcon fully redeemed ₹100 Crore debt on maturity.
- Interest payment of ₹174.44 Lakhs was made on the due date.
- Repayment was completed on the scheduled date of October 07, 2026.
- The company complied with SEBI regulations for NCS.
Price Impact
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