Supreme Infrastructure India Achieves Final Milestone in Lender Settlement with ₹120 Cr Deposit
Supreme Infrastructure India Limited has achieved a key milestone in its lender settlement by creating a ₹120 Crore Fixed Deposit with SBI. This deposit fulfills funding obligations under its Scheme of Compromise and Arrangement. The Company Court has granted time until August 17, 2026, for procedural completion.
The successful completion of this financial milestone and the subsequent resolution of lender obligations is a significant event for the company's financial health and future operations, indicating a move towards a more stable financial structure.
The announcement details the successful creation of a significant fixed deposit to meet lender settlement obligations, marking a crucial step towards the successful implementation of the company's restructuring scheme. This indicates positive progress in resolving financial liabilities.
Supreme Infrastructure India Limited (SIIL) has announced the achievement of the final financial milestone for its Scheme of Compromise and Arrangement with its lenders. The company, with support from its promoter group, has created a Fixed Deposit of ₹120 Crores with the Lead Bank, State Bank of India. This deposit is intended to meet the balance settlement obligations to the remaining lenders under the Scheme.
The Fixed Deposit has been created in full satisfaction of the Company’s funding obligations and is earmarked for facilitating payments to the remaining lenders, pending requisite banking and escrow formalities with SBICAP Trustee Company Limited acting as the escrow agent.
The Hon’ble Company Court, on July 20, 2026, took note of the Fixed Deposit creation and granted time until August 17, 2026, for the completion of remaining procedural formalities by banks and stakeholders. The company believes the balance process is largely procedural and anticipates successful completion of the Scheme within the court-granted timeline.
The management expressed gratitude to lenders, regulators, shareholders, investors, and stakeholders for their support during the restructuring process and reiterated commitment to expeditious completion of formalities and long-term strategies for financial restructuring, operational revival, and value creation.
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Supreme Infrastructure India Limited filed this with the NSE as a statutory disclosure, categorised under restructuring. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.
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See the model portfoliosA plain-language summary of a public exchange filing by Supreme Infrastructure India Limited. Read the original for the full detail.