Ashoka Buildcon Limited has successfully completed the full redemption of its Series II Non-Convertible Debentures (NCDs). The company repaid the principal amount of ₹100 crore, along with the accrued interest, to the eligible debenture holders on April 16, 2026. This timely repayment underscores the company’s commitment to maintaining its debt obligations and financial health.
Completion of Debt Repayment
Ashoka Buildcon Limited has fulfilled its financial commitment regarding the Series II NCDs. The company announced that it has timely redeemed a total of 10,000 debentures, each with a face value of ₹1,00,000. This transaction involved an aggregate principal payout of ₹100 crore, fully clearing the series on its scheduled due date of April 16, 2026.
Details of the Redeemed Instruments
The redemption process included the payment of both the principal investment and the associated interest to all registered debenture holders. The specific instrument, identified by ISIN INE442H08057, was listed on the Wholesale Debt Segment of the exchange. By completing this payment, the company continues to uphold its track record of meeting debt service requirements in full and on time.
Source: BSE
