Loan & Debt28 May 2026, 11:02 pm
Company receives ₹80 Cr against Sankhya NCDs
AI Summary
The company announced the receipt of ₹80 crore on May 25, 2026, against Non-Convertible Debentures (NCDs) of Sankhya Financial Services, which had a face value of ₹80 crore and were held by the company. This payment has been accounted for as a part payment, and the company has not acknowledged or extinguished any further dues as a result of this transaction. The company continues to maintain a statement of account against Trust Capital and is actively engaged in discussions to resolve the residual balance.
Key Highlights
- Company received ₹80 Cr on May 25, 2026.
- Payment is against Sankhya Financial Services NCDs of ₹80 Cr FV.
- The amount is treated as a part payment; no further dues extinguished.
- Company maintains a statement of account against Trust Capital.
- Discussions are ongoing for resolution of the residual balance.
Price Impact
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