Afcons Infrastructure Debt & Borrowing: ₹35 Cr
Afcons Infrastructure Limited issued Commercial Papers worth ₹35 Crores on a private placement basis. These unsecured debt instruments mature in 77 days.
- Value
- ₹35.00 Cr
- Execution
- 77 days
ALFA Filings
Every announcement, straight from the exchange
Every Afcons Infrastructure debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
8 announcements with these filters
Afcons Infrastructure Limited issued Commercial Papers worth ₹35 Crores on a private placement basis. These unsecured debt instruments mature in 77 days.
Afcons Infrastructure Limited has fully redeemed Commercial Paper worth Rs. 100 Crore on its maturity date.
Afcons Infrastructure Limited announced the record date of October 5, 2026, for the maturity of its commercial paper worth Rs. 100 Crore.
Afcons Infrastructure intimated the record date of September 29, 2026, for interest payment on NCDs 84AIL28, due October 14. No interest amount was specified in the filing.
Afcons Infrastructure Limited has successfully redeemed Commercial Paper worth ₹50 Crore on its maturity date. This redemption marks the full settlement of the specified debt instrument.
Afcons Infrastructure Ltd set August 4, 2026, as the record date for the maturity of its Rs.50 Crore commercial paper.
Afcons Infrastructure issued unsecured Commercial Papers worth ₹25 Crore to The Maharashtra State Co-Operative Bank. The 182-day instrument carries an 8.05% annual coupon rate.
Afcons Infrastructure Limited confirmed it does not meet the SEBI 'Large Corporate' criteria as of March 31, 2026. The company reported outstanding borrowings of ₹560.90 Crore and holds a 'CRISIL AA-' credit rating. This regulatory disclosure provides transparency regarding the firm's debt-raising requirements under SEBI's borrowing framework.