The Supreme Industries Limited has successfully completed the full redemption of its Commercial Paper (CP) series on the scheduled due date. The total redemption value amounted to ₹45,00,00,000 (Rupees Forty-Five Crores). The actual date of payment was confirmed as February 12, 2026, fulfilling the obligation for the ISIN INE195A14CE1. This disclosure adheres to current regulatory requirements for debt instrument management.
Confirmation of Commercial Paper Redemption
The Supreme Industries Limited has formally communicated the successful redemption of its outstanding Commercial Paper (CP) obligations to the BSE Limited. This compliance filing was made subsequent to the payment date following the initial intimation sent on February 4, 2026.
Key Transaction Details
The details pertaining to the redeemed CP series are as follows:
- ISIN:
INE195A14CE1 - Quantity:
900units - Redemption Value: ₹45,00,00,000 (Rupees Forty-Five Crores)
- Scheduled Due Date: 12/02/2026
- Actual Date of Payment: 12/02/2026
Certification of Compliance
The company hereby certifies that the entire redemption amount of ₹45 crore pertaining to the aforementioned CP was paid by The Supreme Industries Limited on the exact due date, which was February 12th, 2026. This action ensures full compliance with regulatory guidelines concerning the issue and listing of Commercial Papers.
The company requests the exchange to take note of this final settlement and complete necessary procedural actions.
Source: BSE
