Key Quantitative Figures

  • Total Issue Size: ₹25,00,00,000 (Indian Rupees Twenty-Five Crores only)
  • Number of Units: 500 Commercial Papers
  • Face Value per CP: ₹5,00,000 each
  • Maturity Period: 127 days from issuance (October 15, 2026 to February 18, 2027)

Dates of Action

  • Approval Date: Wednesday, October 14, 2026
  • Proposed Issuance Date: October 15, 2026
  • Maturity Date: February 18, 2027

Parties Involved

  • Issuing Company: A. K. Capital Services Limited
  • Approving Authority: Banking and Investment Committee of the Company
  • Listing Exchange: BSE Limited
  • Regulatory Authorities: Reserve Bank of India, SEBI, and other regulatory authorities as applicable

Purpose or Rationale

Routine fundraising through money market instruments as part of corporate financing activities.

Financial Impact

Short-term debt obligation of ₹25 crores with 127-day tenure. Impact on company's debt profile and liquidity position.

Additional Details

  • Document signed digitally by Chaitali Desai, Company Secretary and Compliance Officer
  • ACS No.: A28280
  • Place of issuance: Mumbai
  • BSE Scrip Code: 530499