Quantitative Details
- Commercial Papers redemption amount: ₹60 Crore
- Equity ISIN: INE255A01020
Dates of Action
- Commercial Papers issuance date: April 22, 2026
- Maturity date: July 21, 2026
- Record date: July 20, 2026
- Actual payment date: July 21, 2026
Parties Involved
- Issuing Company: EPL Limited
- Regulatory Authorities: BSE Limited, National Stock Exchange of India Limited, Securities and Exchange Board of India (SEBI)
- Signing Officer: Onkar Deepak Ghangurde, Head - Legal, Company Secretary & Compliance Officer (ICSI Membership No.: A30636)
Financial Impact
The company has fully redeemed its commercial paper obligations, resulting in a cash outflow of ₹60 Crore on July 21, 2026.