EPEPL500135CP issuance

EPL fully redeems Commercial Papers of Rs. 60 Crore on maturity

EPL Ltd has fully repaid Commercial Papers of Rs. 60 Crore at maturity on October 27, 2026.

By ScoutQuest · Tue 27 Oct 2026, 4:53 PM IST · 1 min read

CP Amount Repaid

Rs. 60 Crore

Maturity Date

October 27, 2026

CP ISIN

INE255A14767

What the company reported

EPL Ltd has told BSE and NSE that it has fully redeemed its Commercial Papers at maturity, paying the entire amount due.

• CPs issued and allotted on July 29, 2026
• Maturity date: October 27, 2026
• Record date: October 26, 2026
• Size of the issue: Rs. 60 Crore
• ISIN of the CPs: INE255A14767
• Date of actual payment: October 27, 2026

What a Commercial Paper is

A Commercial Paper is a short-term borrowing instrument. Companies use it to raise money for a few months, usually at a lower cost than a bank loan, and repay it on a fixed maturity date. In simple terms, the Rs. 60 Crore was money EPL had borrowed in July 2026 and has now returned on the due date.

Why this matters to a retail investor

• It is a debt-servicing event: a borrowing that fell due has been paid in full on the scheduled date.
• The obligation on this specific set of CPs is now closed, so no amount remains payable on them.
• Such disclosures let investors track whether a company is meeting its short-term repayment commitments on time.

What was disclosed

The company shared this certificate under Chapter XVII of SEBI's Master Circular on Commercial Papers, confirming the payment obligation was fulfilled. The update also notes the equity ISIN, INE255A01020, for identification.

Read this as a routine borrowing-and-repayment update rather than a comment on the company's business performance.

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