Balrampur Chini Mills repays ₹100 crore commercial paper on time
- Balrampur Chini Mills repaid ₹100 crore in commercial paper on September 23, 2026
- Payment was made on the due date, ensuring full compliance with debt obligations
- The redemption covered 2,000 units of CP with ISIN INE119A14906
- Certificate submitted to BSE under SEBI Master Circular dated October 15, 2025
*this image is generated using AI for illustrative purposes only.
Balrampur Chini Mills completed the full and timely redemption of ₹100 crore in commercial paper on September 23, 2026. The payment was made to holders of the instrument with an ISIN of INE119A14906, marking the successful settlement of this specific short-term debt obligation.
The company issued a certificate to BSE Limited confirming that the maturity amount was paid on the due date. This action complies with SEBI Master Circular No SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025, and follows the company's earlier announcement regarding the record date for the CP redemption.
Redemption details
The following table outlines the specifics of the redeemed commercial paper:
| Metric | Details |
|---|---|
| Instrument Type | Commercial Paper |
| Quantity | 2,000 units |
| Redemption Value | ₹100,00,00,000 |
| Due Date | September 23, 2026 |
| Payment Date | September 23, 2026 |
Compliance and certification
Manoj Agarwal, Company Secretary and Compliance Officer, signed the certificate digitally on September 23, 2026. The document confirms that all payment obligations associated with the specified commercial paper were fulfilled without delay. The company requested BSE Limited to take the information on record as part of its continuous disclosure requirements.
This transaction reflects the company's adherence to its scheduled debt repayment timelines for short-term instruments. No further details regarding the interest rate or issuance date of this specific tranche were disclosed in the filing.
Historical Stock Returns for Balrampur Chini Mills
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +2.32% | -0.10% | -7.26% | +39.21% | +34.13% | +95.63% |
How will Balrampur Chini Mills' upcoming sugar season performance influence its future short-term debt issuance capacity?
What are the current commercial paper market yields for comparable Indian sugar sector companies, and how do they compare to this redemption's implied cost?
Are there any pending regulatory changes in SEBI's debt instrument framework that could impact the company's next tranche of commercial paper?
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