Clean Max Enviro Energy Solutions Limited has informed the Exchange about full early redemption of Senior, Rated, Listed, Redeemable, Non-Convertible Debentures
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Clean Max Enviro Energy Solutions Limited has completed the full early redemption of 4,990 Non-Convertible Debentures (NCDs) with a face value of INR 10 lakh each, totaling INR 499 crore. The redemption was executed on 02 April 2026, significantly ahead of the original maturity date of 08 June 2027. The company obtained necessary approvals from both Debenture Holders and the Debenture Trustee for this premature redemption. All interest payments due on the NCDs were also made timely, including net interest of INR 30,85,590 paid on the redemption date. After redemption, the outstanding amount stands at Nil, indicating complete debt retirement.
Positive for shareholders — the company has successfully retired INR 499 crore of debt ahead of schedule, demonstrating strong cash generation and reducing future interest obligations. This early repayment signals improved financial health.