Date: 05.10.2026
Fundraising / Financing
Dhampur Sugar Mills Limited has issued and allotted Commercial Papers with the following details:
- Security Description: Commercial Paper
- Number of CPs: 1000
- Allotment Date: 05-10-2026
- Maturity Date: 01-01-2027
- Tenure: 88 days
- Rate of Interest: 6.80%
- Issue Value: ₹49,19,35,000/-
- Redemption Value: ₹50,00,00,000/-
- Issued in favour of: Federal Bank Limited
- Credit Rating: IND A1+ (highest short-term credit rating)
- Listing Status: The Commercial Paper will be unlisted
Other Operational / Legal / Strategic Disclosures
The company has formally intimated both the National Stock Exchange of India Ltd and BSE Limited about this commercial paper issuance through this regulatory filing.
The document was digitally signed by Aparna Goel, Company Secretary (Membership No. 22787), on October 5, 2026, at 17:43:13 IST.
Not Specified: KMP / Board / Auditor Changes, Dividend Declaration, Board Meeting Outcomes, Financial Results, Auditor's Report, Disinvestment / Strategic Actions, Media Release / Investor Communication