Balrampur Chini Mills repays ₹100 crore commercial paper on due date
- Balrampur Chini Mills repaid ₹100 crore commercial paper on September 18, 2026
- The instrument carried ISIN INE119A14898 with a quantity of 2,000 units
- Payment was made on the exact due date, avoiding any default or delay
- Disclosure follows SEBI Master Circular No SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137
*this image is generated using AI for illustrative purposes only.
Balrampur Chini Mills Limited has fulfilled its payment obligations for a commercial paper issuance worth ₹100 crore. The company confirmed the full and timely repayment on the maturity date of September 18, 2026.
The redemption relates to the commercial paper with ISIN INE119A14898. The company issued 2,000 units of the instrument, each carrying a redemption value that aggregated to the total liability. The payment was executed on the same day as the due date, ensuring no delay in settlement.
Transaction Details
The company notified the BSE Limited regarding the fulfillment of these obligations pursuant to SEBI Master Circular No SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. This action follows an earlier announcement made by the company on September 9, 2026, which specified the record date for the redemption.
| Metric | Details |
|---|---|
| Instrument | Commercial Paper |
| ISIN | INE119A14898 |
| Quantity | 2,000 units |
| Redemption Value | ₹100 crore |
| Due Date | September 18, 2026 |
| Payment Date | September 18, 2026 |
Manoj Agarwal, Company Secretary and Compliance Officer, signed the certificate confirming the transaction. The firm requested the stock exchange to take this information on record as part of its regulatory compliance disclosures.
Historical Stock Returns for Balrampur Chini Mills
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.46% | -4.14% | +1.46% | +39.26% | +28.39% | 0.0% |
Will Balrampur Chini Mills issue new commercial papers or seek alternative financing to replace the redeemed ₹100 crore liability?
How does this timely repayment impact the company's credit rating and future borrowing costs in the money market?
What is the current liquidity position of Balrampur Chini Mills following this redemption, and does it signal strong cash flow generation?
20
Access Market Heat-map & Insights 
Create, Save & Share your Screener 
Use 200+ Screening Filters 
