Ashoka Buildcon Ltd. Redeems Commercial Paper with Rs. 50 Crore Payment
Ashoka Buildcon Ltd. has redeemed commercial paper totaling Rs. 50 Crore on March 30, 2026, fulfilling all obligations including interest payments. The redemption marks the maturity date for the outstanding commercial paper.Interest amounting to Rs. 49.11 Lakh was paid alongside the principal. The commercial paper, identified by ISIN INE442H14519, was issued with an initial size of Rs. 50 Crore.
Details of Redemption Payment
| Particulars | Details |
|---|---|
| ISIN | INE442H14519 |
| Type of Redemption | Full |
| Reason for Redemption | Maturity |
| Quantity Redeemed (no. of CPs) | 1,000 |
| Redemption Date Due | 30/03/2026 |
| Actual Redemption Date | 30/03/2026 |
| Amount Redeemed | Rs. 50 Crore |
| Outstanding Amount | Nil |
Following the redemption, the outstanding amount for the commercial paper is now Nil. The last interest payment was also made on March 30, 2026.
Manoj A Kulkarni, Company Secretary, confirmed the details.
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