Company certifies full and timely repayment of commercial paper maturity amount to BSE
Time Technoplast has certified to BSE that it has repaid the maturity amount of a commercial paper in full, on time.
By ScoutQuest · · 2 min read
- Scrip Code
- 731496
- ISIN
- INE508G14IU5
- Maturity / Repayment Date
- 19-10-2026
What the company told the exchange
Time Technoplast Ltd has written to BSE certifying that it has made timely repayment of the maturity amount of a commercial paper in full. The certificate follows the company's earlier letter dated September 17, 2026, which had fixed October 16, 2026 as the record date for repayment of a commercial paper due for maturity on October 19, 2026.
What a commercial paper is
- A commercial paper, or CP, is a short-term debt instrument that a company issues to borrow money, usually for a period of less than a year.
- It carries a fixed maturity date, and the issuer is expected to pay the maturity amount on that date.
- Repaying on the due date means the company has met that particular short-term borrowing obligation.
Details of the instrument in this certificate
- Scrip code: 731496
- ISIN: INE508G14IU5
- Maturity date: 19-10-2026
- Date of repayment: 19-10-2026
- Record date fixed earlier for the repayment: 16-10-2026
Why this is relevant for investors
- The date of repayment matches the maturity date, so the amount was paid on the day the paper fell due, and the update states it was paid in full.
- How a company services its short-term debt is one of the things lenders and investors watch, and a payment completed on the due date is a factual input on that point.
- The certificate records that the payment obligation on this instrument has been completed.
What to keep in mind
- This certificate covers the commercial paper identified by the scrip code and ISIN given above, and states that its maturity amount has been paid in full.
- It was given to the exchange for its records, with reference to the SEBI master circular on the subject.
Also from Time Technoplast
Certificate to BSE confirms commercial paper repaid in full on maturity date
23 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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