Certificate to BSE confirms commercial paper repaid in full on maturity date
Time Technoplast has told BSE that it repaid the full maturity amount of a commercial paper on its due date.
By ScoutQuest · · 2 min read
- Commercial Paper Maturity Date
- 23-10-2026
- Repayment Date
- 23-10-2026
- Record Date
- 22-10-2026
Repayment certified to the exchange
The company has written to BSE to certify that the maturity amount of a commercial paper it had issued has been repaid in full, and on time. The certificate covers one commercial paper with Scrip Code 731547 and ISIN INE508G141V3, which matured on 23-10-2026. The date of repayment recorded is also 23-10-2026, so the payment fell on the due date itself.
What the record date was for
Earlier, by a letter dated September 17, 2026, the company had informed the exchange that October 22, 2026 would be the Record Date for repayment of the maturity amount of this commercial paper, which was due to mature on October 23, 2026. A record date fixes whose names on the register are considered for a payment or corporate action. The current update follows up on that earlier intimation with confirmation that the payment itself has been completed.
Commercial paper in simple terms
- Commercial paper is a short-term debt instrument that companies issue to borrow money, typically for periods of up to a year.
- It is repaid at maturity, and the issuer is expected to pay the maturity amount on the due date.
- Because these instruments are short-dated, a missed or delayed repayment would be a visible credit event. A timely repayment, in contrast, is the normal expected outcome.
How to read this announcement
- The certificate is issued in line with Para 8.4 of Chapter XVII of the SEBI Master Circular referenced in the letter, which deals with intimation regarding repayment of commercial paper.
- The letter states that the repayment of the maturity amount was made timely and in full.
- The signatory is the Company Secretary and Compliance Officer.
The broader picture
A update of this kind carries information about the company's ability to meet a short-term obligation on its due date. It is a factual confirmation about one instrument, and the perception it can create is that the company met this particular repayment on schedule.
Also from Time Technoplast
Company certifies full and timely repayment of commercial paper maturity amount to BSE
19 Oct 2026
Certificate confirms full, timely repayment of commercial paper maturity amount
5 Oct 2026
CFO certificate confirms commercial paper proceeds used as stated, listing conditions adhered to
5 Oct 2026
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