Ashoka Buildcon Limited has officially completed the full redemption of its Series III Non-Convertible Debentures (NCDs). The company repaid a total of Rs. 100 Crore to debenture holders on April 23, 2026. This payment included the full settlement of the principal amount along with all accrued interest, fulfilling the company’s debt obligations for this specific issuance.
Completion of Debt Repayment
On April 23, 2026, Ashoka Buildcon Limited successfully concluded the redemption of its Series III debt instruments. The company redeemed 10,000 units of senior, unsecured, redeemable NCDs, each with a face value of Rs. 1,00,000. The total aggregate value of the redeemed debentures stands at Rs. 100 Crore.
Details of the Redemption
The redemption process was executed on the scheduled maturity date. In addition to the principal repayment, the company has cleared all interest payments due to the debenture holders. This financial milestone reflects the company’s commitment to maintaining its debt obligations and managing its capital structure effectively.
Security Specifications
The redeemed NCDs were identified by ISIN INE442H08032 and were listed on the Wholesale Debt Segment of the BSE. The instrument, classified as ASHOKA BUILDCON LIMITED SR III TR 1 8.75 NCD 23AP26 FVRS1LAC, carried an 8.75% coupon rate, and this payment marks the final settlement for this series.
Source: BSE
