Capital Infra Trust Debt & Borrowing: ₹56.21 Cr
Capital Infra Trust confirmed payment of interest and partial principal redemption for its NCDs on July 31, 2026, as per regulatory requirements.
- Value
- ₹56.21 Cr
ALFA Filings
Every announcement, straight from the exchange
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
Time
3 announcements with these filters
Capital Infra Trust confirmed payment of interest and partial principal redemption for its NCDs on July 31, 2026, as per regulatory requirements.
Capital Infra Trust notified record dates for NCD interest and partial redemption. No financial value disclosed; compliance filing for FY 2026-27.
Capital Infra Trust submitted its half-yearly ISIN statement for debt securities as of March 31, 2026. The Trust has two active non-convertible debenture series with a total outstanding principal amount of ₹1,212.71 Crore, maturing in January 2038. This is a routine regulatory disclosure confirming the Trust's debt structure and compliance.