Supreme Infrastructure India debt & borrowing announcements

Debt & BorrowingSupreme Infrastructure India Ltd SUPREMEINF

Supreme Infrastructure India Debt & Borrowing: ₹30 Cr

Supreme Infrastructure allotted 300 secured NCDs worth Rs 30 Crore to InRe Fund II. Debentures carry a 12% coupon and a 366-day tenure, secured by Bhiwandi land.

Value

₹30.00 Cr

Execution

366 days from allotment of tranche 1 NCDs

Debt & BorrowingSupreme Infrastructure India Ltd SUPREMEINF

Supreme Infrastructure India Debt & Borrowing: ₹75 Cr

Supreme Infrastructure's board approved up to Rs 75 crore private placement of secured NCDs. Issue carries 12% coupon, 366-day tenure and a Bhiwandi land mortgage.

Value

₹75.00 Cr

Execution

366 days from allotment of Tranche 1 NCDs

Debt & BorrowingSupreme Infrastructure India Ltd SUPREMEINF

Supreme Infrastructure India Debt & Borrowing

Supreme Infrastructure India Limited submitted its initial disclosure for FY 2025-26, stating it does not qualify as a 'Large Corporate' under SEBI debt-raising norms. Consequently, the company is not mandated to raise incremental borrowings via debt securities.