EPL Limited has officially confirmed the fulfillment of its payment obligations for Commercial Papers (CPs) that matured on March 2, 2026. The total aggregate amount of Rs. 45 Crore pertaining to the CPs issued on December 3, 2025, has been fully redeemed by the company on the due date. This action concludes the liability associated with the specific ISIN INE255A14700, as per the required regulatory reporting framework.
Completion of Commercial Paper Redemption
EPL Limited hereby confirms the successful completion of its financial obligations concerning certain Commercial Papers (CPs) that reached maturity on March 2, 2026. This disclosure is made in compliance with the provisions outlined in the Master Circular issued by the relevant market regulator.
The CPs in question were initially issued and allotted by the Company on December 3, 2025. The company successfully fulfilled its redemption obligation by fully paying the principal amount aggregating to Rs. 45 Crore exactly on the maturity date of March 2, 2026.
Details of Fulfilled Obligation
The following table summarizes the key details pertaining to the redeemed instruments:
| ISIN | Maturity Date | Record Date | Size of the Issue | Date of Actual Payment |
|---|---|---|---|---|
| INE255A14700 | March 2, 2026 | February 27, 2026 | Rs. 45 Crore | March 2, 2026 |
The relevant ISINs associated with this disclosure include INE255A01020 (Equity) and INE255A14700 (Commercial Papers). The company has taken the necessary steps to update its records, confirming the complete settlement of this short-term borrowing obligation.
Source: BSE
