Company Name and Scrip Code
Paisalo Digital Limited
- Equity Scrip Code: 532900
- NCD Scrip Codes: 975202, 975251, 975329, 975437, 975640, 975865, 976752, 977004, 977097, 977278, 977279, 977358, 977371, 977643, 941165, 941167, 941169, 941171, 941173, 941175, 978172
- CP Scrip Codes: 731434, 731624, 732088, 732666, 732669
- NSE Symbol: PAISALO
Document Title and Date
Certificate on utilization of Commercial Paper (CP) proceeds and adherence to the other listing conditions for the quarter ended September 30, 2026
Date: October 06, 2026
Total Funds Raised and Source of Funds
Commercial Paper (CP) issuance totaling ₹60.00 crores across three instruments:
- ISIN INE420C14292: ₹40.00 crores (Disbursement: July 14, 2026; Maturity: December 30, 2026)
- ISIN INE420C14300: ₹5.00 crores (Disbursement: September 24, 2026; Maturity: February 22, 2027)
- ISIN INE420C14318: ₹15.00 crores (Disbursement: September 24, 2026; Maturity: March 23, 2027)
All CPs listed on BSE
Planned vs. Actual Utilization
Proceeds were "fully utilized for the purpose mentioned in the disclosure document" as certified by the company
Variance and Reasons
No variance reported - proceeds fully utilized as intended
Unutilized Funds Status
No unutilized funds reported - all proceeds fully utilized
Reporting Period
Quarter ended September 30, 2026
Certification Authority
Harish Singh, Chief Financial Officer of Paisalo Digital Limited