Repayment of Commercial Paper of Rs. 150 Crores on Maturity

The company has made full and timely repayment to holders of its commercial paper.

Wed 7 Oct 2026

Repayment Amount

Rs. 150 Crores

Maturity / Redemption Date

07/10/2026

ISIN

INE019C14672

Commercial paper, or CP, is a short-term debt instrument that companies issue to borrow money, usually for a few months. It has a fixed maturity date, and on that date the company has to repay the holders.

What the update records

• The company has certified that it made full and timely repayment to the holders of its commercial paper.
• The amount involved is Rs. 150 Crores.
• The instrument carries ISIN INE019C14672 and scrip code 732063.
• The maturity date and the redemption date are both 07/10/2026.
• The repayment was made in accordance with the terms and conditions of issuance.

Why this is being disclosed

• Companies that have listed commercial paper keep the exchanges informed when such an instrument is repaid.
• The certificate refers back to an earlier letter regarding the record date for this same Rs. 150 Crores of commercial paper.

How a retail investor can read it

• Repayment on the due date means a short-term obligation was met on time. A delay or non-payment would normally be the concerning event; this update records the opposite.
• Once repaid, this particular Rs. 150 Crores borrowing is no longer outstanding for the company.
• The update covers one specific instrument, identified by its ISIN, with its own maturity date. It is a record of that single repayment rather than a summary of all the company's borrowings.

In short

A scheduled repayment of a short-term debt instrument, completed on the maturity date for the full amount stated.

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