Himadri Speciality Chemical Ltd confirmed the successful and timely repayment of its Commercial Paper (CP) program totaling Rs. 100 Crores. The redemption occurred on March 4, 2026, the designated maturity date for the instrument. This certification fulfills regulatory disclosure requirements regarding the company’s short-term debt management, ensuring all obligations were met according to the terms of issuance.
Debt Servicing Confirmation
Himadri Speciality Chemical Ltd has formally notified the stock exchange regarding the completion of debt servicing for a tranche of Commercial Papers (CPs). The company certified that it has made full and timely re-payment to the holders of the outstanding CPs amounting to a principal sum of Rs. 100 Crores.
Key Redemption Details
The redemption was executed on March 4, 2026, which also served as the scheduled maturity date. The original instrument was identified by the ISIN INE019C14656, associated with Scrip Code 730714. The preceding record date for this exercise was set as March 3, 2026.
This confirmation follows a prior communication referencing the issuance details and serves as the final disclosure for the redemption process, ensuring transparency in the management of the company’s short-term financial instruments.
Corporate Compliance
The disclosure was made by Monika Saraswat, Company Secretary & Compliance Officer, confirming adherence to the necessary regulatory frameworks governing the listing and trading of Commercial Papers.
Source: BSE
