Time Technoplast Limited confirms the successful and timely full repayment of its maturing Commercial Paper on March 20, 2026. This mandatory intimation follows a previous notification setting the Record Date as March 19, 2026. The single instrument repaid carried the Scrip Code 730845 (ISIN: INE508G14IE9), ensuring full compliance with operational circular requirements.
Confirmation of Commercial Paper Maturity Repayment
Time Technoplast Limited hereby certifies that it has completed the repayment of its outstanding Commercial Paper that was due for maturity on March 20, 2026. This confirmation is provided in accordance with regulatory requirements concerning the operational circulars issued by the relevant authorities.
Instrument Details and Compliance
The Company confirms that the repayment was made in full, demonstrating sound short-term financial management. The specific details of the instrument that matured are listed below:
Maturity Details Summary
The following table outlines the instrument details for which the maturity amount has been successfully cleared:
| Sr. No. | Scrip Code | ISIN No. | Maturity Date | Date of Repayment |
|---|---|---|---|---|
| 1 | 730845 | INE508G14IE9 | 20-03-2026 | 20-03-2026 |
The Company had previously intimated that the Record Date for this repayment was fixed as March 19, 2026. This action confirms the full and timely servicing of this debt obligation.
Official Certification
The document is duly authenticated by the authorized signatory, Manoj Kumar Mewara, the Company Secretary & Compliance Officer, on March 20, 2026.
Source: BSE
