Certificate confirming fulfilment of payment obligations of Commercial Paper under ISIN INE119A14880
BALRAMCHIN · price
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Balrampur Chini Mills has confirmed full and timely repayment of its Commercial Paper (ISIN INE119A14880) on the scheduled due date of 8th June 2026. The repayment covered 3,000 units with a total redemption value of Rs. 150 crore (Rs. 150,00,00,000). The payment was made on the same day as the due date, with no delay. This disclosure was made under the SEBI Master Circular dated 15th October 2025, following the company's earlier announcement on 1st June 2026 regarding the record date for redemption. The certificate was signed by Manoj Agarwal, Company Secretary and Compliance Officer.
This is a routine, positive disclosure confirming that the company has met its short-term debt obligation on time, reflecting healthy liquidity and disciplined debt management. No negative implications for shareholders; minimal stock price impact expected since it is a scheduled repayment already factored in by the market.