Himadri Speciality Chemical Ltd. has announced the successful redemption of its commercial paper (CP) amounting to ₹100 Crore. This redemption, dated December 3, 2025, confirms the company’s full and timely repayment to the CP holders as per the terms of issuance. The announcement underscores the company’s commitment to its financial obligations and efficient capital management.
Commercial Paper Redemption
Himadri Speciality Chemical Ltd has successfully redeemed its commercial paper (CP) obligations. The total value of the redeemed commercial paper amounts to ₹100 Crore, reflecting the company’s robust financial position and effective debt management.
Key Redemption Details
The redemption was executed on December 3, 2025. This fulfills the obligation to the holders of the commercial paper. The company stated that the payment was made in accordance with the terms and conditions initially agreed upon at the time of issuance.
Details of the Redeemed CP
The redeemed commercial paper bears the following details:
- Scrip Code: 730156
- ISIN: INE019C14631
- Record Date: 02/12/2025
- Maturity Date: 03/12/2025
- Redemption Date: 03/12/2025
- Amount: Rs. 100 Crore
Source: BSE