Torrent Pharmaceuticals has fully redeemed and repaid its Commercial Papers (CPs) worth ₹300 crores. The redemption occurred on the maturity date, September 26, 2025. The CPs, issued under ISIN: INE685A14153, have been successfully cleared, marking a significant financial transaction for the company.
Commercial Papers Redeemed
Torrent Pharmaceuticals has announced the complete redemption of its Commercial Papers (CPs) valued at ₹300 crores (Rupees Three Hundred Crores). The company confirmed that these CPs, issued under ISIN: INE685A14153, have been fully redeemed and repaid as of their maturity date.
Redemption Details
The redemption was completed on September 26, 2025, signifying the fulfillment of the company’s obligations regarding these financial instruments. This action reflects the company’s sound financial management and commitment to meeting its financial responsibilities.
Source: BSE
