StockWatch
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Road Assets–Toll, Annuity, Hybrid-Annuity
Loan & Debt14 Aug 2026, 10:30 pm

Cube Highways Trust: No Deviation in Debt Securities Use of Proceeds

AI Summary

Cube Highways Trust has filed a disclosure with the stock exchange confirming no deviation or variation in the utilization of proceeds from its debt securities for the quarter ended June 30, 2026. The company raised ₹6,370,000,000.00 through a private placement of Senior, Secured, Rated, Listed Redeemable, Non-Convertible Debentures on June 29, 2026. All funds raised were utilized as per the stated objects in the offer document, with 100% utilization reported and no deviations noted.

Key Highlights

  • No deviation reported in the use of debt securities proceeds.
  • Funds raised were fully utilized as per offer document.
  • Disclosure covers the quarter ended June 30, 2026.
  • ₹6,370,000,000 raised via private placement of NCDs.
  • Confirmation aligns with SEBI Master Circular requirements.