Allcargo Terminals Limited has informed about the Monitoring Agency Report obtained for the purpose of Right Issue from CRISIL Rating Limited for the quarter ended December 31, 2025.
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Allcargo Terminals has filed the Monitoring Agency Report from CRISIL Ratings for its recent Rights Issue. The company issued 3.98 crore partly paid-up shares at Rs. 20 each, with gross proceeds of Rs. 7,959.80 lakhs. During the October–December 2025 quarter, only the first call money of Rs. 1,989.95 lakhs (Rs. 5 per share) was collected from shareholders, while the remaining Rs. 5,969.85 lakhs (Rs. 15 per share) will come in future calls decided by the Board. No funds were utilized during the quarter — the entire collected amount of Rs. 1,989.95 lakhs is parked in an HDFC Bank allotment account. The stated objects are expansion of container freight stations and inland container depots (Rs. 3,979.90 lakhs), repayment of a rupee term loan from Aseem Infrastructure Finance (Rs. 1,989.95 lakhs), and general corporate purposes (Rs. 1,989.95 lakhs). CRISIL confirmed there is no deviation from the stated objects and no major adverse events.
This is a routine compliance update with no new material information for shareholders. Fund deployment has not yet begun since only the first call has been received, and remaining shareholders should expect future calls for the balance 75% of the issue price. Investors may track subsequent quarterly reports to see when actual spending on CFS/ICD expansion and loan repayment begins.