Nil report: no debt or non-convertible securities issued, so no interest payment due next quarter
The company has shared a NIL report with the exchange under Regulation 57(4) of SEBI's listing regulations.
By ScoutQuest · · 1 min read
- Update Regulation
- Regulation 57(4) of SEBI's listing regulations
- Reporting Period
- quarter October 2026 to December 2026
- Securities Status
- no debt or non-convertible securities have been issued
What the update is
Triochem Products Limited has written to BSE under Regulation 57(4) of SEBI's listing regulations, which requires a prior intimation at the beginning of each quarter. The letter states that the company has not issued debt or non-convertible securities, and therefore confirms a NIL report.
What the NIL report says
- No interest or principal payment obligation was due on the Bonds or NCDs, as no Bonds or NCDs were issued by the company.
- The obligation to pay dividend on non-convertible securities is stated as Not Applicable, as no such securities are issued by the company.
- There were no unpaid interest, coupon or principal obligations in relation to non-convertible securities issued by the company.
- Unpaid dividend in relation to non-convertible securities is likewise stated as Not Applicable.
Quarter covered
The confirmation relates to the quarter October 2026 to December 2026.
Who signed it
The letter is signed by Ureca Deolekar, Company Secretary & Compliance Officer, for Triochem Products Limited.
How to read this
This is a periodic compliance intimation rather than an operational or financial update. What it conveys is confined to debt and non-convertible securities: the company states it has not issued such instruments, so no interest, principal or dividend payment on them falls due for the coming quarter.
Also from Triochem Products
Board Meeting on 4 November 2026 to Consider Un-audited Results for Quarter, Half Year Ended 30 September 2026
24 Oct 2026
Quarterly default disclosure: no defaults on bank loans or unlisted debt as on 30 September 2026
16 Oct 2026
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