PCBL Chemical has disclosed the payment of interest amounting to ₹50,00,30,141.00 on its debt instruments. The company also announced a partial redemption via face value of debt, with ₹1,05,00,00,000.00 redeemed and ₹4,90,00,00,000.00 outstanding. The interest payment was made on January 29, 2026.
Interest Payment Details
PCBL Chemical confirms the successful payment of interest for the ISIN INE602A07020. The interest amount paid on January 29, 2026, was ₹50,00,30,141.00. The issue size for this instrument is ₹7,00,00,00,000, and the interest payment frequency is yearly. The last interest payment was made on January 29, 2025.
Partial Redemption Details
The company executed a partial redemption of the same ISIN (INE602A07020) by face value redemption. The actual date for redemption was January 29, 2026, with an amount of ₹1,05,00,00,000.00 redeemed. The outstanding amount after this partial redemption is ₹4,90,00,00,000.00. The due date for redemption/maturity is 29/01/2026.
Source: BSE
