Dhampur Sugar Mills settles ₹100 crore commercial paper

Dhampur Sugar Mills has confirmed the timely settlement of a ₹100 crore commercial paper maturity on July 30, 2026. The payment fulfills the company’s obligation under the instrument issued on June 30, 2026, ensuring compliance with Securities and Exchange Board of India (SEBI) regulations for listed debt securities.

The confirmation was issued to the National Stock Exchange of India Ltd and BSE Limited in accordance with Chapter XVII of the SEBI Master Circular (SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024). This regulatory framework mandates timely disclosure of payment obligations for commercial papers to maintain market integrity and investor confidence.

Transaction Details

The commercial paper carried an ISIN of INE041A14142 and had a tenor of one month. The company executed the payment on the exact maturity date, avoiding any default or delay penalties.

ISIN	Amount	Issue Date	Maturity Date	Payment Date
INE041A14142	₹100.00 Crores	June 30, 2026	July 30, 2026	July 30, 2026

Regulatory Compliance

Aparna Goel, Company Secretary at Dhampur Sugar Mills, certified the fulfillment of these payment obligations. The certificate serves as formal evidence that the company has met its short-term debt commitments as per the prescribed timeline.

Timely repayment of commercial papers is critical for maintaining credit ratings and access to future short-term funding markets. Any delay could trigger regulatory scrutiny or impact the company’s borrowing costs.

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-1.70%	-5.41%	-1.84%	+19.40%	-4.79%	-56.83%

Dhampur Sugar Mills Limited has notified the National Stock Exchange of India Ltd and BSE Limited that its Register of Members and Share Transfer Books will remain closed from Thursday, August 20, 2026, to Wednesday, August 26, 2026. The book closure is necessary to determine the list of shareholders entitled to attend and vote at the company's 91st Annual General Meeting (AGM). Investors holding shares within this window will be eligible to participate in the proceedings, which are critical for approving annual accounts and other statutory resolutions.

The 91st AGM is scheduled to be held on Wednesday, August 26, 2026, at 3:00 P.M. The meeting will be conducted through two-way Video Conferencing ('VC facility') or Other Audio-Visual Means ('OAVM'), allowing shareholders to participate remotely without physical presence. This mode of conduct ensures broader accessibility for investors while maintaining the statutory requirements of a general meeting.

Key Dates and Details

Event	Date/Time	Mode
Book Closure Start	August 20, 2026	N/A
Book Closure End	August 26, 2026	N/A
91st AGM	August 26, 2026, 3:00 P.M.	VC / OAVM

The intimation was issued pursuant to Regulation 42 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Additionally, the disclosure complies with Section 91 of the Companies Act, 2013, and the rules made thereunder, which mandate the maintenance of a register of members and the procedure for closing share transfer books prior to general meetings.

Regulatory Compliance

The notice was signed by Aparna Goel, Company Secretary of Dhampur Sugar Mills Limited, bearing Membership Number 22787. The communication was dispatched on July 30, 2026, to the listing managers at both NSE and BSE. The specific mention of the financial year ended March 31, 2026, indicates that the upcoming AGM will address the audit reports and financial statements for FY26.

Shareholders are advised to ensure their holdings are registered in the company’s records before the commencement of the book closure period on August 20, 2026. Any share transfers initiated after this date may not reflect in time for the eligibility cut-off, potentially barring participation in the voting process for the 91st AGM.