BCBalrampur Chini Mills500038CP issuance

Commercial Paper of Rs. 100 crore fully repaid on due date

The company has confirmed full and timely repayment of its Commercial Paper.

By ScoutQuest · Fri 25 Sep 2026, 6:39 PM IST · 1 min read

Redemption Value

Rs. 100,00,00,000/-

Number of Units

2000 units

ISIN

INE119A14914

Due Date

25-09-2026

Payment Date

25-09-2026

What was shared

The company submitted a certificate to BSE confirming that it has fulfilled its payment obligations on a Commercial Paper issue that matured.

Details of the repayment

• ISIN: INE119A14914
• Quantity: 2000 units
• Redemption value: Rs. 100,00,00,000/-
• Due date of payment: 25-09-2026
• Actual date of payment: 25-09-2026

What Commercial Paper means

Commercial Paper is an unsecured, short-term money-market instrument that companies issue to raise working-capital funds for a fixed period. On maturity the company must pay the holder the full maturity amount. Exchanges require the issuer to certify that this payment has been made.

How investors may read it

The payment was made on the due date itself, with no shortfall or delay reported. Timely servicing of short-term borrowings is generally viewed as a sign of orderly liquidity management. This is a routine disclosure and does not by itself change the company's business operations or earnings.

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