Company Name and Scrip Code
Paisalo Digital Limited
Equity Scrip Code: 532900
NCD Scrip Codes: 975107, 975202, 975251, 975329, 975437, 975640, 975865, 976752, 977004, 977097, 977278, 977279, 977358, 977371, 977643
CP Scrip Codes: 731221, 731429, 731434, 731455
Document Title and Date
Certificate on utilization of Commercial Paper (CP) proceeds and adherence to the other listing conditions for the quarter ended June 30, 2026
Date: July 11, 2026
Total Funds Raised and Source of Funds
Total Commercial Paper Proceeds: ₹117.00 crores
Source of Funds: Commercial Paper Issuance
Commercial Paper Issuance Details
| ISIN | Disbursement Date | Maturity Date | Maturity Amount (₹ in crores) | Stock Exchange |
| INE420C14250 | April 02, 2026 | September 29, 2026 | 65.00 | BSE |
| INE420C14268 | April 08, 2026 | October 08, 2026 | 12.00 | BSE |
| INE420C14276 | April 10, 2026 | September 30, 2026 | 5.00 | BSE |
| INE420C14284 | May 08, 2026 | November 04, 2026 | 35.00 | BSE |
Planned vs. Actual Utilization
The company certified that "issuance proceeds of the CP issued were fully utilized for the purpose mentioned in the disclosure document."
Variance and Reasons
No variance reported - proceeds fully utilized as planned
Unutilized Funds Status
No unutilized funds reported - all proceeds fully utilized
Reporting Period
Quarter ended June 30, 2026