Loan & Debt7 Sept 2026, 06:21 pm
Avenue Supermarts Repays ₹300 Cr Commercial Paper at Maturity
AI Summary
Avenue Supermarts Ltd has confirmed the full repayment of Commercial Papers (CP) amounting to ₹300 Crores. The redemption occurred on September 7, 2026, which was the due date for maturity. The ISIN for the redeemed CPs was INE192R14337. This action signifies the company's adherence to its financial obligations and successful management of its short-term debt instruments. The outstanding amount after this repayment is Nil.
Key Highlights
- Avenue Supermarts successfully repaid ₹300 Cr in Commercial Papers.
- The repayment was made on the maturity date, September 7, 2026.
- This action settles the outstanding Commercial Paper obligation.
- The company confirmed full compliance with SEBI guidelines.
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