CESC to raise Rs 300 crore via NCDs

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....ESC to raise Rs 300 crore via NCDs<BR>PTI News<BR>Dated:- 24-9-2025<BR>PTI<BR>Kolkata, Sep 24 (PTI) Power utility CESC Ltd on Wednesday said its board has approved raising Rs 300 crore through non-con....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....vertible debentures (NCDs) on a private placement basis. The company will issue 30,000 NCDs (redeemable, senior, secured, rated, and unlisted) of Rs 1 lakh each at par of three years, carrying a floa....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....ting coupon rate linked to the three-month Treasury Bill rate plus 2.30 per cent per annum, it said in a regulatory filing. In case of a default in servicing, an additional interest of 2 per cent per....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

.... annum over the coupon rate will be payable, it said. In April, the power utility had raised Rs 250 crore via NCDs from Axis Bank. The Kolkata-based company had recently announced that its subsidiar....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....y – CESC Green Power – will invest Rs 5,000 crore across multiple clean energy initiatives, including setting up a 3-GW solar cell and module plant, a battery manufacturing facility, a 60-MW renew....

X X   X X   Extracts   X X   X X

Full Text of the Document

X X   X X   Extracts   X X   X X

....able energy power plant, and value-chain units. PTI BSM RBT<BR> News - Press release - PIB....