NSEGeneral Updates14 Jul 2026 · 14 Jul 2026, 03:46 pm
General Updates
Ashoka Buildcon Limited · ASHOKA
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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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Ashoka Buildcon Limited has informed the Exchange about Redemption of Commercial Papers issued by the Company
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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