Ashoka Buildcon Limited has successfully redeemed its Series I non-convertible debentures (NCDs) worth ₹100 crore on the due date of April 9, 2026. The company confirmed the redemption of 10,000 rated, listed, senior, unsecured, redeemable NCDs, each valued at ₹1,00,000.
The NCDs were listed on the Wholesale Debt Segment of BSE Limited. The redemption process was completed along with the payment of interest to the debenture holders, as scheduled. The ISIN for these debentures is INE442H08040, and they were issued under the description ‘Ashoka Buildcon Limited SR I TR 1 8.75 NCD 09AP26’.
This financial move marks a significant step for Ashoka Buildcon in managing its debt obligations efficiently. The timely redemption of these debentures underscores the company’s commitment to maintaining financial discipline and ensuring investor confidence.
Disclaimer: This article is based on a regulatory filing submitted to the National Stock Exchange of India (NSE).