UltraTech Cement Debt & Borrowing: ₹100 Cr
UltraTech Cement has redeemed Commercial Paper worth ₹100 Crore upon its maturity on 15th September 2026.
- Value
- ₹100.0 Cr
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UltraTech Cement has redeemed Commercial Paper worth ₹100 Crore upon its maturity on 15th September 2026.
UltraTech Cement Limited has redeemed Non-Convertible Debentures worth Rs. 500 Crore. The company also paid interest of Rs. 37.39 Crore on the maturity date.
UltraTech Cement has announced the record and redemption dates for four series of its previously issued Commercial Papers.
UltraTech Cement Limited has allotted non-convertible securities. This debt issuance follows the board's prior approval for capital raising activities.
UltraTech Cement has allotted unsecured, rated, redeemable non-convertible debentures worth ₹5,000 Crore on a private placement basis.
UltraTech Cement's Finance Committee approved raising up to ₹5,000 Crore through non-convertible debentures. The instruments will be unsecured and issued on a private placement basis.