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TECHNOE · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Techno Electric received Rs.80 crore on May 25, 2026, from Sankhya Financial Services against Non-Convertible Debentures (NCDs) with a face value of Rs.80 crore that the company held. The payment has been recorded as a partial payment only, and the company has explicitly stated that no dues have been extinguished by this receipt. The company is maintaining a statement of account with Trust Capital and is currently in discussions to resolve the remaining outstanding balance. This suggests recovery from a potentially distressed debt situation.
This partial recovery indicates that the Sankhya Financial Services NCDs may have been classified as non-performing or distressed. The ongoing discussions for residual balance resolution suggest uncertainty about full recovery, which could impact the company's investment income and asset quality.