EPL Ltd fixes record date for Rs. 60 Crore Commercial Papers maturity

1 min read Updated on 14 Jul 2026, 02:27 PM

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Suketu GScanX News Team

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EPL Ltd announced July 20, 2026, as the record date for the maturity of Rs. 60 Crore Commercial Papers issued on April 22, 2026. The papers will mature on July 21, 2026. The announcement complies with SEBI regulations and exchange guidelines.

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EPL Ltd has established July 20, 2026, as the record date to determine the entitlement for the maturity of Commercial Papers issued by the company. The papers, aggregating to Rs. 60 Crore, were allotted on April 22, 2026, and are scheduled to mature on July 21, 2026. This record date is essential for identifying the eligible holders of the securities as the instruments reach the end of their tenor.

The disclosure was made in accordance with Chapter XVII of the SEBI Master Circular bearing Ref. No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The company also referenced the 'FAQs for listing of Commercial Papers' issued by the National Stock Exchange of India Limited and BSE Limited. The specific ISIN for the Commercial Papers is INE255A14742.

Details of the Commercial Papers

The following table outlines the key dates and figures associated with the issuance and maturity of the debt instruments:

ISIN	Issue Date	Maturity Date	Record Date	Size of the Issue
INE255A14742	April 22, 2026	July 21, 2026	July 20, 2026	Rs. 60 Crore

The filing was submitted by Onkar Deepak Ghangurde, Head - Legal, Company Secretary & Compliance Officer of EPL Ltd. The company's registered office is located in Vasind, Taluka Shahapur, Dist. Thane, Maharashtra.

Historical Stock Returns for EPL

1 Day	5 Days	1 Month	6 Months	1 Year	5 Years
-0.96%	+0.26%	+1.16%	+13.40%	+1.96%	-0.17%

Does EPL Ltd plan to refinance the Rs. 60 Crore upon maturity or utilize internal cash reserves?

How will the redemption of these Commercial Papers impact EPL Ltd's liquidity position in Q3 FY27?

Is EPL Ltd considering raising additional short-term debt to fund upcoming capital expenditures?

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Epsilon Bidco confirms no additional encumbrance on EPL shares in FY26

0 min read Updated on 08 Jul 2026, 09:20 AM

Reviewed by

Anirudha BScanX News Team

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Epsilon Bidco Pte. Ltd. declared no additional encumbrance on EPL Limited shares in FY26 under SEBI Takeover Regulations. The disclosure, signed by Lixian Wang on April 10, 2026, confirms no direct or indirect pledging beyond prior disclosures.

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Epsilon Bidco Pte. Ltd. has confirmed that it, along with persons acting in concert, did not create any additional encumbrance on its shareholding in EPL Limited during the financial year 2025-2026. The declaration was submitted to the National Stock Exchange of India Limited and BSE Limited on April 10, 2026, in compliance with Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

The acquirer stated that no shares were encumbered directly or indirectly beyond those already disclosed to the exchanges for the specified period. This regulatory filing ensures transparency regarding the status of the shareholding pledged by the acquirer group.

The declaration was signed by Lixian Wang, an authorised signatory of Epsilon Bidco Pte. Ltd., and was addressed to the corporate service departments of both stock exchanges as well as the audit committee and company secretary of EPL Limited.

Historical Stock Returns for EPL