ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
8 announcements with these filters
Ashoka Buildcon has issued Commercial Papers worth ₹100 Crore with a 90-day tenure. The issuance was approved under the company's existing board-authorized limit.
Ashoka Buildcon redeemed Rs.100 Crore worth of Commercial Papers on maturity. The company also paid Rs.1.74 Crore in interest, fulfilling its short-term debt obligations.
Ashoka Buildcon redeemed Rs.100 Crore of Commercial Papers on maturity. The full principal and interest were paid on July 7, 2026.
Ashoka Buildcon Limited successfully redeemed Series III Non-Convertible Debentures worth ₹100 Crore on April 23, 2026. The company paid the full principal amount along with interest to debenture holders on the scheduled due date.
Ashoka Buildcon Limited issued unsecured Commercial Papers worth ₹100 Crore on April 16, 2026. The instrument carries a 7.25% interest rate with a tenure of 89 days, maturing on July 14, 2026. This issuance falls under a board-approved limit of ₹300 Crore for outstanding commercial papers.
Ashoka Buildcon Limited has timely redeemed Series II Non-Convertible Debentures (NCDs) worth ₹100 Crore in full. The redemption, completed on the due date of April 16, 2026, included the payment of both the principal amount and applicable interest to debenture holders.
Ashoka Buildcon Limited has timely redeemed 10,000 Series I Non-Convertible Debentures (NCDs) aggregating to ₹100 Crore. The redemption, along with interest, was completed on the due date of April 09, 2026. This reflects the company's commitment to timely debt repayment and financial obligations.
Ashoka Buildcon Limited issued unsecured Commercial Papers worth ₹100 Crore on April 08, 2026. The instrument carries a 7.45% interest rate with a 90-day tenure, maturing on July 07, 2026. This issuance is part of a board-approved limit of ₹300 Crore for short-term funding.