Ashok Leyland Debt & Borrowing: ₹500 Cr
Ashok Leyland submitted its half-yearly statement of outstanding non-convertible debentures as of September 30, 2026, as required by SEBI regulations.
- Value
- ₹500.0 Cr
ALFA Filings
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Every Ashok Leyland debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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Ashok Leyland submitted its half-yearly statement of outstanding non-convertible debentures as of September 30, 2026, as required by SEBI regulations.
Ashok Leyland announced the allotment of non-convertible debt securities. The issuance does not change the company's total paid-up share capital.
Ashok Leyland has completed the allotment of 30,000 unsecured, rated, non-convertible debentures (NCDs) aggregating to ₹300 Crore. The NCDs are issued via private placement.
Ashok Leyland approved the issuance of Non-Convertible Debentures worth ₹300 Crore on a private placement basis. The capital raise strengthens the company's long-term financial position.