BSECompany Update5 Aug 2026 · 5 Aug 2026, 04:55 pm

Allotment of Debt Securities

CESC Ltd · 500084

✦ AI SummaryFundraise

CESC Ltd has approved the allotment of 25,000 Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures to Axis Bank Limited on a private placement basis, aggregating to Rs 250 Crore.

Analysis Scores

Earnings Impact2/10
Growth Catalyst3/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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CESC Ltd - 500084 - Allotment Of Debt Securities

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DOC: SEC:1880/2026-27/141 August 5, 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 July 29, 2026 and August 3, 2026, we write to inform you that a Committee of the Board of Directors at its meeting held today, has approved the allotment of 25,000 Secured, Unlisted, Redeemable, Rated Non-Convertible Debentures having face value of Rs.1,00,000/- each aggregating to Rs 250 Crore on a private placement basis, to Axis Bank Limited having its Registered Office at "Trishul" - 3rd Floor Opp. Samartheswar temple, Near Law Garden, Ellisbridge, Ahmedabad – 380006. This is for your information and record. Thanking you. Yours faithfully, For CESC Limited Jagdish Patra Company Secretary & Compliance Officer