Certificate regarding redemption of Commercial Paper amounting to Rs. 100 Crore.
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Himadri Speciality Chemical Ltd has confirmed the full and timely redemption of a Commercial Paper (CP) amounting to Rs. 100 Crore on 03 December 2025. The CP, identified by Scrip Code 730156 and ISIN INE019C14631, had a maturity date of 03 December 2025 matching the redemption date. The disclosure has been made pursuant to the SEBI Master Circular dated October 15, 2025 regarding issuance and listing of Commercial Papers.
This timely repayment signals healthy short-term liquidity and disciplined debt management by the company, which is generally positive for credit perception and shareholder confidence.