EPL Limited has announced the fulfilment of its payment obligations related to commercial papers (CPs) aggregating to Rs. 50 Crore. The CPs, which were issued and allotted on October 27, 2025, matured on January 23, 2026. This announcement confirms the company’s successful redemption of these CPs, ensuring compliance with its financial commitments.
Commercial Paper Payment Fulfilled
EPL Limited confirms it has fulfilled its payment obligations regarding commercial papers. The company successfully redeemed commercial papers (CPs) with a total value of Rs. 50 Crore on January 23, 2026.
Details of Fulfilment
The commercial papers in question were issued and allotted by the Company on October 27, 2025. These CPs matured on January 23, 2026, and EPL Limited has successfully fulfilled its payment obligation by fully redeeming them.
Key details are as follows:
- ISIN: INE255A14692
- Maturity Date: January 23, 2026
- Record Date: January 22, 2026
- Size of the Issue: Rs. 50 Crore
- Date of Actual Payment: January 23, 2026
Source: BSE
