Grasim Industries Limited completed the full repayment of ₹750 crore in commercial papers on September 24, 2026. The company redeemed 15,000 units upon their scheduled maturity, leaving no outstanding liability for this specific instrument.

Repayment details

The corporate announcement confirmed that the payment was made in full and on time. The redemption process was triggered by the natural expiry of the debt instrument rather than an early call or partial settlement.

Regulatory compliance and disclosures

The company notified BSE Limited regarding the transaction, referencing SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. This circular governs the disclosure requirements for listed entities issuing non-convertible instruments.

The filing also cited a prior corporate announcement dated July 1, 2026, which had established the record date for the redemption of these commercial papers. Copies of the notice were forwarded to the Luxembourg Stock Exchange and Citi Bank N.A. for their respective depository receipt and custodial services records.

Grasim Industries completed the full repayment of its Commercial Papers (CPs) carrying ISIN INE047A14BB2 on September 18, 2026. The company settled the entire outstanding liability of ₹800 crore on the scheduled maturity date, ensuring timely closure of the debt instrument.

The redemption process involved the settlement of 16,000 individual CP units. With this transaction, the outstanding amount for this specific series has been reduced to nil, marking the end of the obligation for these instruments.

Repayment Details

The company confirmed the full and timely repayment to all holders in a disclosure filed with BSE Limited. The transaction aligns with the record date announced in July 2026 for the redemption of these securities.

This corporate action was executed in compliance with SEBI Master Circular No. SEBI/HO/DDHS/DDHS-PoD/P/CIR/2025/0000000137 dated October 15, 2025. The repayment was authorized and certified by Neelabja Chakrabarty, Company Secretary and Compliance Officer, who digitally signed the disclosure on September 18, 2026.

The notification was also circulated to the Luxembourg Stock Exchange and Citibank N.A., reflecting the global custodial and depository arrangements for Grasim’s debt instruments. This timely settlement demonstrates adherence to regulatory timelines and creditor obligations for short-term debt management.