Certificate confirming timely payment of Commercial Paper maturity amount of INR 5,00,00,000
The company has certified to BSE that it made timely payment of the maturity amount of a listed Commercial Paper.
By ScoutQuest · · 1 min read
- Amount
- INR 5,00,00,000
- ISIN
- INE701G14379
- Scrip code / Maturity & Payment date
- 731414; October 15, 2026
What was shared
The company has submitted a certificate to the exchange confirming that it fulfilled its payment obligation on a listed Commercial Paper. The certificate states that the company made timely payment of the maturity amount, and the payment date recorded is the same as the maturity date.
The certificate has been signed by the Company Secretary and Compliance Officer.
Key details of the Commercial Paper
- Scrip code: 731414
- ISIN: INE701G14379
- Amount: INR 5,00,00,000
- Maturity date: October 15, 2026
- Payment date: October 15, 2026
Understanding the instrument
A Commercial Paper is a short-term debt instrument. Companies issue it to borrow money for a short period, and the issuer repays the holder when the paper matures. Here, the amount certified as paid is INR 5,00,00,000, and the payment date recorded is the same as the maturity date.
What this update tells an investor
- This is a debt-servicing update. It relates to money the company borrowed by issuing Commercial Paper, rather than to its equity shares.
- The disclosure records the timely payment of the maturity amount on the specified instrument.
- The certificate has been shared with the exchange so that the payment is taken on record.
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More numbers
- Amount of Commercial Paper (in INR)5,00,00,000
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