Himadri Speciality Chemical Ltd. has successfully redeemed Commercial Paper (CP) amounting to ₹200 Crore. The company confirmed the full and timely repayment to the holders of the mentioned CP. This announcement was made on December 24, 2025, affirming the company’s commitment to meeting its financial obligations. The redemption was executed in accordance with the terms and conditions of issuance.
Commercial Paper Redemption
Himadri Speciality Chemical Ltd. announced the redemption of its Commercial Paper (CP) totaling ₹200 Crore on December 24, 2025. This signifies the company’s adherence to its financial commitments and effective liquidity management.
Details of the Redemption
The company has made full and timely repayment to the holders of the Commercial Paper today, i.e., on December 24, 2025. The specifics of the redeemed CP are as follows:
Scrip Code
ISIN
Record Date
Maturity Date
Redemption Date
Amount
730329
INE019C14649
23/12/2025
24/12/2025
24/12/2025
Rs. 200 Crore
This redemption underscores Himadri Speciality Chemical Ltd.’s strong financial position and its ability to manage its short-term liabilities effectively.
Source: BSE