We hereby certify that the Company has made timely repayment of maturity amount of below mentioned commercial paper in full: Scrip Code: 729957 ISIN No.: INE508G14HV5 Maturity Date: ....
TIMETECHNO · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Time Technoplast has informed the stock exchange that it has made full and timely repayment of a commercial paper that matured on February 2, 2026. The instrument carries Scrip Code 729957 and ISIN INE508G14HV5. The repayment was made on the same day as the scheduled maturity date, with no delay. The company had earlier fixed January 30, 2026 as the record date for this repayment.
On-time repayment of the commercial paper reflects healthy cash flow and good debt discipline, which is a mildly positive signal for creditworthiness. However, the exact repayment amount is not disclosed, so investors cannot gauge the cash outflow impact from this filing alone.