BSECompany Update21 Oct 2026 · 21 Oct 2026, 08:18 pm
Issuance of Commercial Paper of Rs. 70 crores
Sunteck Realty Ltd · 512179
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Sunteck Realty Ltd has issued Commercial Paper of Rs. 70 Crores on 21st October, 2026, with a tenure of 180 days and an interest rate of 7.75% p.a. The commercial paper is listed on the BSE Limited exchange.
Analysis Scores
Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Sunteck Realty Ltd - 512179 - Announcement under Regulation 30 (LODR)-Issue of Securities
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Sunteck Realty Ltd.
Date: 21st October, 2026
National Stock Exchange of India Ltd BSE Limited
Exchange Plaza, Plot no. C/1, G Block, Phiroze Jeejeebhoy Tower,
Bandra-Kurla Complex, Bandra (East), Dalal Street,
Mumbai- 400 051 Mumbai – 400 001
Symbol: SUNTECK Scrip Code: 512179
Sub: Issuance of Commercial Paper of Rs. 70 Crores
Dear Sir / Madam,
Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 (“Listing Regulations”), we wish to inform you that the Company has issued
Commercial Paper of Rs. 70 Crores, today i.e. 21st October, 2026, on terms and conditions
given below:
Sr. Particulars Remarks
1. Description of Security Commercial Paper
2. ISIN INE805D14201
3. Face Value Rs. 5,00,000/-
4. Size of the issue Rs. 70 Crores
5. Whether proposed to be listed? If yes, name of the Stock Yes, BSE Limited
Exchange(s)
6. Tenure of the instrument/security 180 days
7. Date of allotment/credit 21st October, 2026
8. Date of maturity 19th April, 2027
9. Interest offered 7.75% p.a.
10. Schedule of payment of principal Payment on
maturity
11. Schedule of payment of interest Immediate
12. Charge/security, if any, created over the assets Unsecured
13. Credit Rating obtained for Commercial Paper INDA1+ (India
Ratings &
Research)
14. Special right/ interest/ privileges attached to the instrument and Not applicable
changes thereof
15. Delay in payment of interest/principal amount for a period of Not applicable
more than three months from the due date or default in payment
of interest/principal
5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai 400057. Tel: +91 22 4287 7800 Fax: +91 22 4287 7890
Website: www.sunteckindia.com CIN: L32100MH1981PLC025346 Email ID: cosec@sunteckindia.com
Sunteck Realty Ltd.
16. Details of any letter or comments regarding payment/non- Not applicable
payment of interest, principal on due dates, or any other matter
concerning the security and/or the assets along with its
comments thereon, if any
You are requested to kindly take the above on record.
Thanking You.
For Sunteck Realty Limited
Rachana Hingarajia
Company Secretary
ACS No. 23202
5th Floor, Sunteck Centre, 37-40 Subhash Road, Vile Parle (East), Mumbai 400057. Tel: +91 22 4287 7800 Fax: +91 22 4287 7890
Website: www.sunteckindia.com CIN: L32100MH1981PLC025346 Email ID: cosec@sunteckindia.com