NSEGeneral Updates14 Jul 2026 · 14 Jul 2026, 03:46 pm

General Updates

Ashoka Buildcon Limited · ASHOKA

✦ AI SummaryDebt Restruc.

Ashoka Buildcon Limited has informed the Exchange about the redemption of its Commercial Papers issued by the Company, with the entire redemption amount of Rs.100 Crore being paid on the due date, July 14, 2026, including the interest.

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Earnings Impact0/10
Growth Catalyst0/10
Governance Concern0/10
Regulatory Risk0/10
Balance Sheet Risk0/10
Liquidity Impact8/10
Market Sentiment5/10

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Ashoka Buildcon Limited has informed the Exchange about Redemption of Commercial Papers issued by the Company

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ASHOKA_14072026154523_496_ABL_BSE_NSE_CP_Redemtion_140726.pdf

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Ashoka Buildcon Limited To To The Manager The Manager The Department of Corporate Services The Listing Department BSE Limited National Stock Exchange of India Limited Floor 25, P. J. Towers, Exchange Plaza, Bandra Kurla Complex, Dalal Street, Mumbai – 400 001 Bandra (East), Mumbai – 400 051 July 14, 2026 Scrip Code: Equity: 533271 Scrip Symbol: ASHOKA Debt Codes: CPs –730851/731112/731435/731487/732069; and Debt Code NCDs: 976190 / 976191 / 976192 Subject: Redemption of Commercial Papers issued by the Company Ref.: Disclosure under Regulation 57(1) of SEBI (LODR) Regulations, 2015 Dear Sir/Madam, We hereby inform that the entire redemption amount of Rs.100 Crore has been paid by the Company on the due date, today i.e. July 14, 2026 including the interest. In terms of the SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, read with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, each as amended from time to time, regarding issue and listing of Non-Convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Papers, the following details may be taken on record: A. Whether Interest payment/ redemption payment made (yes/ no): Yes B. Details of interest payments Sr. No. Particulars Details 1 ISIN INE442H14535 2 Issue Size Rs.100 Crore 3 Interest Amount to be paid on due date (The CPs were Rs.173.71 Lakh issued at a discount to their face value. The amount of interest is the difference between the issue price and the face value.) 4 Frequency - quarterly/ monthly On Maturity date 5 Change in frequency of payment (if any) NA 6 Details of such change NA 7 Interest payment record date 08-07-2026 8 Due date for interest payment (DD/MM/YYYY) 14-07-2026 9 Actual date for interest payment (DD/MM/YYYY) 14-07-2026 10 Amount of interest paid Rs.173.71 Lakh 11 Date of last interest payment 14-07-2026 12 Reason for non-payment/ delay in payment NA Regd. Office: S. No. 861, Ashoka House, Ashoka Marg, Vadala, Nasik – 422 011, Maharashtra, India Tel. + 91 253 6633705 Fax +91 253 2236704 www.ashokabuildcon.com CIN: L45200MH1993PLC071970 Ashoka Buildcon Limited C. Details of redemption payments: Sr. No. Particulars Details 1 ISIN INE442H14535 2 Type of Redemption (full / Partial) Full 3 If Partial Redemption, then: NA a. By face Value Redemption b. By quantity Redemption 4 If redemption is based on quantity, specify, whether on: NA a. Lot basis b. Pro-rata basis 5 Reason for redemption (call, put, premature redemption, Maturity maturity, buyback, conversion, others (if any)) 6 Redemption date due to put option (if any) NA 7 Redemption date due to call option (if any) NA 8 Quantity redeemed (no. of CPs) 2,000 9 Due date for redemption/ maturity 14/07/2026 10 Actual date for redemption (DD/MM/YYYY) 14/07/2026 11 Amount redeemed Rs.100 Crore 12 Outstanding amount (Rs.) Nil 13 Date of last Interest payment 14/07/2026 Please take the same on your records. Yours faithfully, For Ashoka Buildcon Limited (Manoj A Kulkarni) Company Secretary ICSI M. No.: FCS 7377 Regd. Office: S. No. 861, Ashoka House, Ashoka Marg, Vadala, Nasik – 422 011, Maharashtra, India Tel. + 91 253 6633705 Fax +91 253 2236704 www.ashokabuildcon.com CIN: L45200MH1993PLC071970