Time Technoplast Limited has announced the successful completion of commercial paper repayment that reached maturity on March 20, 2026. The company fulfilled its debt obligation by making the full repayment on the scheduled maturity date, as communicated to BSE Limited under regulatory compliance requirements.

Commercial Paper Repayment Details

The company had previously established March 19, 2026, as the record date for the repayment process through its earlier communication dated February 20, 2026. This advance notification ensured proper documentation and compliance with SEBI regulations governing commercial paper transactions.

Regulatory Compliance

The repayment notification was made in accordance with Para 8.4 of Chapter XVII of SEBI's Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. This regulatory framework mandates timely disclosure of commercial paper repayments to ensure transparency in debt market operations.

Company Secretary and Compliance Officer Manoj Kumar Mewara certified the completion of the repayment process. The timely settlement demonstrates Time Technoplast Limited's adherence to its debt servicing commitments and regulatory obligations in the commercial paper market.

Time Technoplast Limited has successfully completed the repayment of its commercial paper that matured on March 17, 2026, demonstrating the company's commitment to meeting its debt obligations on schedule. The company formally notified BSE Limited about this repayment in compliance with SEBI operational circular requirements.

Commercial Paper Repayment Details

The repayment was executed in full accordance with Para 8.4 of Chapter XVII of SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. The company had previously established March 16, 2026 as the record date for this repayment process through an intimation sent on February 20, 2026.

Regulatory Compliance

The repayment was certified by Company Secretary and Compliance Officer Manoj Kumar Mewara, who confirmed that Time Technoplast Limited made the timely repayment of the maturity amount in full. This action demonstrates the company's adherence to regulatory requirements and its commitment to maintaining good standing with debt obligations.

Corporate Information

Time Technoplast Limited operates under the corporate tagline "Bringing Polymers To Life" and maintains its registered office in Daman with corporate offices in Mumbai. The company has established a presence across multiple Indian cities including Bangalore, Chennai, Delhi, Hyderabad, and Kolkata, reflecting its pan-India operations in the polymer industry.

The successful repayment of this commercial paper reinforces Time Technoplast's financial discipline and its ability to meet short-term debt obligations as they mature, which is crucial for maintaining investor confidence and credit ratings.