Commercial Paper of Rs. 65,00,00,000 Fully Redeemed on Maturity Date
The company has fully redeemed and repaid a Commercial Paper of Rs. 65,00,00,000 on September 29, 2026.
- Commercial Paper Amount
- Rs. 65,00,00,000
- ISIN
- INE420C14250
- Scrip Code
- 731429
- Maturity Date
- September 29, 2026
- Payment Status
- Fully redeemed and repaid on maturity date with no delay
What was announced
Paisalo Digital told BSE and NSE that it has fully redeemed and repaid a Commercial Paper on September 29, 2026.
The details
- Maturity amount: Rs. 65,00,00,000
- ISIN: INE420C14250, scrip code 731429
- Maturity date: September 29, 2026
- Actual date of payment: September 29, 2026
- Listed on: BSE Ltd.
What a Commercial Paper is
A Commercial Paper is an unsecured, short-term borrowing instrument issued by a company to raise working capital for a few months. On maturity, the company must pay back the full maturity amount to the holders. Non-banking finance companies such as Paisalo commonly use CPs alongside non-convertible debentures and bank borrowings.
How to read this
The payment date matched the maturity date, so the obligation was met on schedule. Investors and rating agencies watch such intimations because a delay in repaying a CP is an early warning sign for a lender's liquidity. A full and timely redemption is generally perceived as routine and reassuring.
This disclosure is made under the SEBI operational circular that requires issuers to inform exchanges when listed debt securities are repaid. It relates only to this one CP; the company's other listed CPs and NCDs continue as per their own schedules.
Also from Paisalo Digital
Promoter group entity releases pledge on 40,00,000 shares, 0.44% of capital
5 Oct 2026
FCCB Committee approves allotment of 2,59,12,548 equity shares on conversion of 14,000 FCCBs
1 Oct 2026
Promoter group entity releases pledge on 40,00,000 shares; encumbered holding falls to 3.30% of capital
1 Oct 2026
More numbers
- Commercial Paper maturity amount redeemed65,00,00,000
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