Dhampur Bio Organics Limited has informed the Exchange regarding 'Intimation of repayment of Commercial Paper'.
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Dhampur Bio Organics Limited has confirmed the timely repayment of a Commercial Paper on its maturity date. The Commercial Paper, with ISIN INE0I3414017, had a face value of Rs. 50 crore and was issued on May 15, 2025. The maturity date was August 12, 2025, and the company made the payment on the same day, fulfilling its obligation without any delay. This filing is made in compliance with SEBI's Master Circular on listing of Commercial Papers.
This is a routine, positive disclosure showing the company is meeting its short-term debt obligations on time, which reflects well on its liquidity and creditworthiness. No negative impact on shareholders is expected.