Balrampur Chini Mills Limited has confirmed the full and timely repayment of its commercial paper (CP) obligation. The company made the maturity amount payment of ₹100,00,00,000/- (Rs. 100 crore) on September 18, 2026, for the CP with ISIN INE119A14898. This action demonstrates the company’s sound financial management and commitment to its payment obligations.
Commercial Paper Repayment Confirmed
Balrampur Chini Mills Limited today announced the successful fulfillment of its payment obligations for a Commercial Paper (CP). The company has confirmed that the maturity amount for the specified CP has been fully and timely repaid to the holder.
Key Transaction Details
- ISIN: INE119A14898
- Quantity: 2000
- Redemption Value (Rs.): 100,00,00,000/- (Rs. 100 crore)
- Due Date of Payment: 18-09-2026
- Date of Payment: 18-09-2026
This repayment signifies Balrampur Chini Mills’ adherence to its financial commitments and its robust cash flow management, ensuring continued trust with its stakeholders.
Source: BSE
