Afcons Infrastructure Limited announced the full redemption of its Commercial Paper totaling Rs. 30 Crores. The specific instrument, bearing ISIN INE101114ES8, was originally issued on November 14, 2025. The company confirmed that the redemption occurred precisely on its scheduled maturity date, which was March 25, 2026. This action finalizes the short-term financing obligation for the infrastructure major.
Confirmation of Financial Obligation Closure
Afcons Infrastructure Limited has formally informed the stock exchanges regarding the successful closure of a short-term debt instrument. The company confirmed the full redemption of Commercial Paper (CP) amounting to Rs. 30 Crores. The instrument in question is identified by the ISIN INE101114ES8.
Maturity Details
The Commercial Paper was originally issued by Afcons on November 14, 2025. Crucially, the redemption was executed exactly on the maturity date, March 25, 2026, demonstrating adherence to the committed repayment schedule. This action confirms that the short-term funding obtained via the CP route has been settled.
Corporate Disclosure
The announcement was made on March 25, 2026, by Gaurang Parekh, Company Secretary and Compliance Officer (Membership No.: F8764), serving as official record for both the BSE Limited and the National Stock Exchange of India Ltd.
Source: BSE
