Date: 1st October, 2026
Regulatory Compliance Certificate
CFO Certification on Commercial Paper Utilization
Pursuant to SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 updated as on 13th April, 2022, the Chief Financial Officer of Dhampur Sugar Mills Limited has certified the utilization of Commercial Paper proceeds for the quarter ended 30th September, 2026.
Commercial Paper Details
- Commercial Paper was issued during the quarter ended 30th September, 2026
- The Commercial Paper has been fully repaid as of the certification date
- Proceeds were used for the disclosed purposes as originally stated
- All listing conditions under the SEBI circular were adhered to
Certification Details
- Certified by: Chief Financial Officer (name not explicitly stated)
- Certification Date: 1st October, 2026
- Place of Certification: New Delhi
- Company Address: 6th Floor, Max House, Okhla Industrial Estate, Phase-III, New Delhi - 110020, India
Correspondence Details
- Submitted to: National Stock Exchange of India Ltd. and BSE Limited
- Submission Date: 1st October, 2026
- Digital signature timestamp: 2026.10.04 17:51:29 +05'30'