Commercial Paper Details
- Amount: ₹5,00,00,000 (₹5 crore)
- Maturity Date: October 15, 2026
- Payment Date: October 15, 2026
Certification and Signatory
The company certifies that timely payment of the maturity amount has been made. The document is digitally signed by Chaitali Desai, Company Secretary and Compliance Officer (ACS No.: A28280), on October 15, 2026 at 18:23:48 IST from Mumbai.
Financial Impact
The company has successfully met its ₹5 crore commercial paper obligation, indicating no default on this debt instrument. The payment was made exactly on the maturity date without any delay.