Certificate confirms full, timely repayment of commercial paper maturity amount

The company has certified that it made timely repayment of the maturity amount of a commercial paper in full.

Mon 5 Oct 2026

Scrip Code

731428

Commercial Paper Maturity Date

05-10-2026

Date of Repayment

05-10-2026

Record Date for Repayment

October 01, 2026

Repayment Status

timely repayment of the maturity amount of a commercial paper in full

Repayment confirmed

• The company has issued a certificate to BSE confirming that it has made timely repayment of the maturity amount of a commercial paper in full.
• The commercial paper carried Scrip Code 731428 and was due for maturity on 05-10-2026.
• The date of repayment stated against it is 05-10-2026, so the repayment fell on the maturity date itself.

What was fixed earlier

• By an earlier letter dated September 17, 2026, the company had intimated that it had fixed October 01, 2026 as the Record Date for the purpose of repayment of the maturity amount with respect to the commercial paper due for maturity on October 05, 2026.
• This certificate is a follow-up to that letter, stating that the payment obligation has been fulfilled.

What a commercial paper is

• A commercial paper is a short-term debt instrument that companies issue to raise money, typically for a period of less than one year.
• Because it is short term, it comes up for repayment quickly, and the company has to pay the maturity amount on the due date.

How to read this

• The certificate states that the repayment was made in full and on time, meaning the company met this particular short-term obligation when it fell due.
• Timely repayment of a debt obligation is a routine event, but it is information investors tracking the company's short-term borrowings may want to note.
• The document is a certificate of repayment made; it is addressed to the General Manager - Listing CRD, BSE Limited.

Who signed it

• The certificate is signed by Manojkumar Mewara, Company Secretary & Compliance Officer, for Time Technoplast Limited.

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