Noida Toll Bridge Company Debt & Borrowing: ₹23.6 Cr
Noida Toll Bridge's board approved a Rs.23.60 Crore interim distribution to ICICI Bank. The payment clears the full secured term loan under IL&FS court-monitored resolution.
- Value
- ₹23.60 Cr
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Noida Toll Bridge's board approved a Rs.23.60 Crore interim distribution to ICICI Bank. The payment clears the full secured term loan under IL&FS court-monitored resolution.
Noida Toll Bridge Company Limited informed stock exchanges that it is not classified as a 'Large Corporate' under SEBI's debt issuance framework. This routine regulatory disclosure confirms the company does not currently meet the borrowing thresholds defined in the November 2018 circular.
Noida Toll Bridge Company Limited confirmed that it has not issued any non-convertible securities as of March 31, 2026. Consequently, no interest, dividend, or principal payment obligations were applicable for the quarter. This is a routine regulatory compliance filing under SEBI (LODR) Regulation 57(5).