Indus Infra Trust has successfully redeemed commercial papers amounting to Rs 250 crore on June 19, 2026. The redemption was completed on the scheduled maturity date, reducing the outstanding balance to nil. This action was taken in accordance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025.

Redemption Details

The trust executed a full redemption of 5,000 commercial papers identified by the ISIN INE0NHL14018. The reason for the redemption was cited as maturity, with no partial redemption or option-based triggers involved.

Key Particulars of the Transaction

The information was disclosed by Mohnish Dutta, Company Secretary & Compliance Officer for Indus Infra Trust, acting through its Investment Manager, GR Highways Investment Manager Private Limited.

Indus Infra Trust has completed the acquisition of a controlling interest and substantially all of the equity share capital of KNR Ramagiri Infra Private Limited. The transaction was finalized on June 11, 2026, with KNR Constructions Limited acting as the seller. This strategic move expands the Trust's infrastructure portfolio by securing control over the target entity.

The acquisition involved the transfer of all equity shares of KNR Ramagiri Infra Private Limited, excluding 488 equity shares retained by the seller. The Trust has confirmed that it has acquired control of the company effective June 11, 2026, notwithstanding the pending transfer of these remaining shares. Necessary steps to effect the transfer of the balance shares are currently being undertaken in accordance with applicable laws and transaction documents.

The transaction was executed in compliance with Regulation 23(6) of the Securities and Exchange Board of India (Infrastructure Investment Trusts) Regulations, 2014. This follows an initial intimation regarding the proposed acquisition submitted on December 25, 2025. The Investment Manager for the Trust, GR Highways Investment Manager Private Limited, oversaw the proceedings.

Transaction Details

The information regarding the acquisition has been made available on the Trust's official website. IDBI Trusteeship Services Limited has been notified regarding the completion of this regulatory filing.