Ashoka Buildcon Limited has officially announced the timely redemption of its Series I Non-Convertible Debentures (NCDs). The company successfully repaid a total of Rs. 100 Crore, covering the principal amount and accrued interest for 10,000 NCDs. This full redemption underscores the company’s commitment to maintaining its financial obligations and debt management schedule as of April 09, 2026.
Completion of NCD Redemption
Ashoka Buildcon Limited has confirmed the successful and timely redemption of its Series I NCDs. On April 09, 2026, the company fulfilled its payment obligations by clearing the outstanding principal amount for 10,000 debentures, each valued at Rs. 1,00,000. The total aggregate value of the redeemed debt stands at Rs. 100 Crore.
Financial Settlement Details
The redemption process included the settlement of both the principal investment and the associated interest owed to the debenture holders. The payment was executed on the designated due date, ensuring that all contractual obligations for this specific debt series were met in full. This action reflects the company’s focus on maintaining a robust capital structure and honoring its listed debt commitments on the Wholesale Debt Segment.
Source: BSE
