Supreme Infrastructure India Debt & Borrowing: ₹25 Cr
Supreme Infrastructure fully redeemed ₹25 Crore NCDs held by a global investment fund. Fresh NCDs were issued at a reduced 12% coupon, down from 20%.
- Value
- ₹25.00 Cr
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
5 announcements with these filters
Supreme Infrastructure fully redeemed ₹25 Crore NCDs held by a global investment fund. Fresh NCDs were issued at a reduced 12% coupon, down from 20%.
Supreme Infrastructure's board approved allotment of 450 secured NCDs worth Rs.30 Crore (tranche 2) on private placement to lnRe Fund II. The NCDs carry 12% coupon payable on redemption and a 366-day tenure.
Supreme Infrastructure allotted 300 secured NCDs worth Rs 30 Crore to InRe Fund II. Debentures carry a 12% coupon and a 366-day tenure, secured by Bhiwandi land.
Supreme Infrastructure's board approved up to Rs 75 crore private placement of secured NCDs. Issue carries 12% coupon, 366-day tenure and a Bhiwandi land mortgage.
Supreme Infrastructure India Limited submitted its initial disclosure for FY 2025-26, stating it does not qualify as a 'Large Corporate' under SEBI debt-raising norms. Consequently, the company is not mandated to raise incremental borrowings via debt securities.