EPL Limited has confirmed the full fulfillment of its payment obligations for commercial papers (CPs) amounting to ₹60 Crore. These CPs, issued on July 29, 2026, with a maturity date of October 27, 2026, were fully redeemed on the maturity date. This action signifies the company’s financial commitment and successful management of its short-term debt instruments.
EPL Limited Confirms Commercial Paper Repayment
EPL Limited has officially announced the complete fulfillment of its payment obligations concerning commercial papers (CPs) it had issued. The total value of these CPs that have been repaid is ₹60 Crore. These financial instruments were originally issued on July 29, 2026, and were due for maturity on October 27, 2026.
Details of Repayment
The company confirmed that the full redemption of these CPs occurred precisely on their maturity date, October 27, 2026. The specific ISIN for these commercial papers is INE255A14767. The record date for this payment was October 26, 2026, and the total size of the issue being settled was ₹60 Crore.
This confirmation is in accordance with the provisions of the Master Circular issued by the Securities and Exchange Board of India, dated October 15, 2025.
Source: BSE
