BSECompany Update1d ago · 24 Sept 2026, 01:40 pm
Allotment of debt securities
CESC Ltd · 500084
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CESC Ltd has approved the allotment of 19,000 secured, non-convertible debentures worth Rs 190 Crore to Kotak Mahindra Bank Limited on a private placement basis.
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Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment6/10
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CESC Ltd - 500084 - Allotment Of Debt Securities
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DOC: SEC:1972/2026-27/233 September 24, 2026
National Stock Exchange of India Limited, BSE Limited,
Exchange Plaza, 5th Floor, Plot No. C/1, Phiroze Jeejeebhoy Towers,
G- Block, Bandra - Kurla Complex, Dalal Street,
Bandra (East), Mumbai - 400 001
Mumbai - 400 051 SCRIP CODE: 500084
SCRIP CODE: CESC
Dear Sir/Madam,
Allotment of Debt Securities
Further to our communications dated September 17, 2026 and September 22, 2026, we write to inform
you that a Committee of the Board of Directors at its meeting held today, has approved the allotment of
19,000 Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures having face value of
Rs.1,00,000/- each aggregating to Rs 190 Crore on a private placement basis, to Kotak Mahindra Bank
Limited having its registered office at 27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (East),
Mumbai- 400051.
This is for your information and record.
Thanking you.
Yours faithfully,
For CESC Limited
Jagdish Patra
Company Secretary & Compliance Officer