Ashoka Buildcon Debt & Borrowing: ₹100 Cr
Ashoka Buildcon redeemed Rs.100 Crore Commercial Papers on October 19, 2026, including interest. Outstanding amount is now nil after full payment on the due date.
- Value
- ₹100.0 Cr
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Ashoka Buildcon redeemed Rs.100 Crore Commercial Papers on October 19, 2026, including interest. Outstanding amount is now nil after full payment on the due date.
Ashoka Buildcon Ltd redeemed Commercial Papers worth Rs. 100 Crore along with interest on October 7, 2026. This full repayment concludes the obligation.
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.