Loan & Debt28 Sept 2026, 06:30 pm
Avenue Supermarts Repays ₹200 Cr Commercial Paper
AI Summary
Avenue Supermarts Ltd has confirmed the full repayment of Commercial Papers (CP) amounting to ₹200 Crores. The redemption was made on the maturity date, September 28, 2026, for 4,000 Commercial Papers with ISIN INE192R14345. This action aligns with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137. The outstanding amount is now Nil, indicating the successful closure of this debt instrument.
Key Highlights
- Avenue Supermarts fully repaid ₹200 Cr in Commercial Papers.
- Redemption occurred on the maturity date, September 28, 2026.
- The company has no outstanding Commercial Paper debt currently.
- This is a standard debt maturity event.
Price Impact
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