Ashima Limited Partially Redeems NCDs Worth ₹20 Crore by March 28, 2026
Ashima Limited announced the partial early redemption of its Non-Convertible Debentures (NCDs). The company will redeem 2,750 NCDs for two holders, totaling ₹20 crore per holder, by March 28, 2026. This reduces the total outstanding NCDs to ₹26.75 crore.
The redemption amount is a partial repayment of existing debt and does not represent a significant change in the company's capital structure or operational performance.
The announcement details a partial redemption of NCDs, which is a standard financial operation. It does not indicate significant positive or negative news for the company's overall financial health or future prospects.
Ashima Limited has exercised its Call Option for the partial early redemption of its Unlisted, Secured, Unrated, Redeemable, Rupee-Denominated, Non-Convertible Debentures (NCDs). These NCDs were originally issued under Debenture Trust Deeds dated March 16, 2023, and April 18, 2024, and the redemption is in accordance with the terms of issue.
The redemption will be effected by a reduction in the paid-up value of the existing NCDs, rather than cancellation. For the debenture holder "uinone Pvt Ltd", 2,750 NCDs, representing a face value of ₹1,00,000 each, will have their principal reduced. The total amount to be redeemed for this holder is ₹2,00,00,000 (20 crore), with the outstanding principal aggregating to ₹13,37,50,000. This partial redemption is scheduled to occur on or before March 28, 2026.
Similarly, for the debenture holder "Sharanam Metrolinks LLP", 2,750 NCDs of face value ₹1,00,000 each will undergo partial redemption, with the total amount redeemed being ₹2,00,00,000 (20 crore), reducing the outstanding principal to ₹13,37,50,000. This redemption is also slated for completion on or before March 28, 2026.
Cumulatively, the total NCDs issued by the company amount to 5,500 (₹55,00,00,000). With this partial redemption, the total amount redeemed reaches ₹28,25,00,000, leaving ₹26,75,00,000 outstanding. The premium on redemption, including for these partial redemptions, will be computed and paid at the end of the NCDs' tenure, as per the terms. The balance debentures not included in this redemption will continue under their original terms.
What to do with a filing like this
Ashima Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
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See the model portfoliosA plain-language summary of a public exchange filing by Ashima Limited. Read the original for the full detail.