Indus Infra Trust Debt & Borrowing: ₹118 Cr
Indus Infra Trust approved a rupee term loan of ₹1.18 Crore from HDFC Bank. The facility will refinance existing indebtedness of acquired assets.
- Value
- ₹118.0 Cr
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Indus Infra Trust approved a rupee term loan of ₹1.18 Crore from HDFC Bank. The facility will refinance existing indebtedness of acquired assets.
Indus Infra Trust approved borrowing up to ₹3,500 Crore from Union Bank of India. Funds will refinance existing asset indebtedness.
Indus Infra Trust set a record date of 18th June 2026 for CP redemption. Payment will occur on 19th June 2026.
Indus Infra Trust allotted unsecured Commercial Papers worth ₹250 Crore. The instruments mature on June 19, 2026, carrying a discount rate of 6.90% per annum.
Indus Infra Trust's investment manager will meet on May 12, 2026, to approve raising up to ₹1,000 Crore through unsecured, rated Commercial Papers. The issuance will occur in one or more tranches via private placement.