We hereby certify that the Company has made timely repayment of maturity amount of below mentioned commercial paper in full: Scrip Code: 730845 ISIN No.: INE508G14IE9 Maturity Date: ....
TIMETECHNO · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Time Technoplast Ltd has informed BSE that it has made the full and timely repayment of the maturity amount of a commercial paper. The commercial paper carries Scrip Code 730845 and ISIN INE508G141E9. The maturity date and repayment date were both March 20, 2026. Earlier, on February 20, 2026, the company had fixed March 19, 2026 as the Record Date for this repayment. The company has confirmed that the obligation has been settled in full without any delay.
This is a routine regulatory disclosure confirming the company met its short-term debt obligation on time, which reflects positively on its liquidity and creditworthiness. No material impact on shareholders is expected since it is a scheduled repayment, not a new borrowing or default event.