FilingReader Intelligence

Ramky Infrastructure exits restructuring, clears INR 3,860 crores debt

July 11, 2025 at 03:01 PM UTC•By FilingReader AI

Ramky Infrastructure Limited concluded its restructuring phase on July 11, exiting an agreement that began in June 2015. The company restructured INR 3,859.81 crores in debt and has fully repaid all term loans.

The infrastructure firm now carries no term loans, with only standard working capital facilities remaining.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

Primary Source Document

The company and the lender have entered into a Restructuring Exit Agreement as on 11th July 2025 affectively marking an end to Trust and Retention Account mechanism and coming out of Restructuring.July 11, 2025 at 02:36 PM UTC

Ramky Infrastructure

BSE:RAMKY•Bombay Stock Exchange

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