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Debt Announcements

Date
Title
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December 4, 2024
Intimation of revised Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended December 31, 2024
November 26, 2024
Intimation of Record Date for redemption of Commercial Paper issued by HIT
November 25, 2024
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended December 31, 2024
November 8, 2024
Certificate on proceeds from the issue of Commercial Papers (CPs) as on September 30, 2024
October 8, 2024
Half Yearly Reporting on details of ISIN of privately placed Debt Securities as on September 30, 2024.
October 1, 2024
Intimation of payment of Interest and Principal for secured listed Non-Convertible Debentures for the quarter ended September 30, 2024
September 23, 2024
Intimation of Redemption of Commercial Papers issued by HIT
September 19, 2024
Intimation of Allotment of Commercial Papers issued by Highways Infrastructure Trust
September 10, 2024
Intimation of Record Date for redemption of Commercial Paper issued by HIT
September 5, 2024
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended September 30, 2024
July 1, 2024
Intimation of payment of Interest and Principal for secured listed Non-Convertible Debentures for the quarter ended June 30, 2024
May 29, 2024
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended June 30, 2024
April 30, 2024
Intimation in respect of Centralized Database for Debentures.
February 20, 2024
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended March 31, 2024
February 6, 2024
Submission of Security Cover Certificate for the quarter ended on December 31, 2023
December 28, 2023
Intimation of payment of Interest and Principal for secured listed Non-Convertible Debentures for the quarter ended December 31, 2023
November 15, 2023
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended December 31, 2023
November 9, 2023
Submission of Security Cover Certificate for the quarter ended on September 30, 2023
October 4, 2023
Half Yearly Reporting on details of ISIN of privately placed Debt Securities as on September 30, 2023
September 29, 2023
Intimation of payment of Interest and Principal for secured listed Non-Convertible Debentures for the quarter ended September 30, 2023
August 29, 2023
Intimation of Credit Facilities proposed to be raised by Highways Infrastructure Trust
August 25, 2023
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended September 30, 2023
May 19, 2023
Submission of Security Cover Certificate for the quarter ended on March 31, 2024
April 18, 2023
Intimation in respect of Centralized Database for Debentures
April 6, 2023
Intimation of approval for availing Non-Fund Based/ Bank Guarantee Facility
April 6, 2023
Half Yearly Reporting on details of ISIN of privately placed Debt Securities as on March 31, 2023
March 13, 2023
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended March 31, 2023
December 14, 2022
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended December 31, 2022
December 9, 2022
Intimation of Record Date for payment of Interest and Principal for Non-Convertible Debentures for the quarter ended December 31, 2022