
Capital Infra Trust Files Deviation/Variation in Fund Utilization
Capital Infra Trust has filed a statement regarding the deviation or variation in the utilization of funds raised through a preferential issue. The funds, amounting to ₹1,24,99,92,800/-, were raised on September 24, 2026, with the quarter ending September 30, 2026, as the reporting period. The original object for the funds was to provide shareholder's loans and/or other permitted financial assistance to Target Assets for the repayment and/or prepayment of outstanding senior debt. The independent auditor's certificate confirms that the preferential issue proceeds have been utilized as per the objects stated in the Unitholder's Notice, with all designated funds fully deployed and no unutilized balance as of the reporting date.
Key Highlights
- Capital Infra Trust reports on fund utilization for preferential issue.
- Total funds raised were ₹1,24,99,92,800/-.
- Original object was debt repayment for Target Assets.
- Auditor confirms funds were utilized as per stated objects.
- No unutilized balance as of September 30, 2026.
Price Impact
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