Lodha Developers Limited has fully redeemed its Commercial Paper (CP). The redemption was executed on September 26, 2025, with a total amount repaid of ₹50,00,00,000. This action aligns with the company’s obligations and relevant circulars, ensuring compliance and reflecting responsible financial management. There is now a NIL outstanding amount regarding this specific CP.
Commercial Paper Redemption
Lodha Developers Limited announced the full redemption of its Commercial Paper (CP) on September 26, 2025. This fulfills the company’s commitment related to these financial instruments.
Redemption Details
The key details of the redemption are as follows:
- ISIN: INE670K14014
- Type of Repayment: Full
- Reason for Repayment: Maturity
- Quantity Redeemed: 1000
- Due Date / Maturity Date: September 26, 2025
- Actual Repayment Date: September 26, 2025
- Amount Repaid: ₹50,00,00,000
- Outstanding Amount: NIL
The company has confirmed that this redemption has been completed as per the applicable guidelines and circulars.
Source: BSE
