Time Technoplast Limited has successfully completed the repayment of its commercial paper that reached maturity on February 02, 2026. The company informed BSE Limited about this development through an official communication, confirming full and timely settlement of its debt obligations.

Commercial Paper Repayment Details

The repayment was executed in accordance with SEBI's operational circular guidelines, specifically Para 8.4 of Chapter XVII of Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. The company had previously established the necessary framework for this repayment by setting January 30, 2026 as the record date through a communication dated January 05, 2026.

Regulatory Compliance

The repayment demonstrates Time Technoplast's adherence to regulatory requirements and commitment to maintaining its financial obligations. The company certified that the maturity amount was repaid in full on the scheduled date, ensuring compliance with SEBI's operational guidelines for commercial paper instruments.

Corporate Communication

The formal intimation was signed by Manoj Kumar Mewara, Company Secretary and Compliance Officer of Time Technoplast Limited. This communication serves as official confirmation to BSE Limited and maintains transparency in the company's debt management practices. The timely repayment reflects positively on the company's financial discipline and operational efficiency in managing short-term debt instruments.

Time Technoplast Limited has successfully completed the repayment of its commercial paper that reached maturity on January 29, 2026. The company formally notified BSE Limited about the timely settlement, demonstrating its commitment to meeting debt obligations as scheduled.

Commercial Paper Repayment Details

The repayment was executed in full compliance with SEBI's operational circular requirements, specifically Para 8.4 of Chapter XVII of Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. The company certified that it made the complete maturity amount payment on the due date.

Regulatory Compliance

Time Technoplast had previously communicated to the exchange on January 02, 2026, establishing January 28, 2026, as the record date for determining eligible investors for the repayment process. This advance notification ensured proper documentation and compliance with regulatory requirements.

The repayment notification was signed by Manoj Kumar Mewara, Company Secretary and Compliance Officer, confirming the company's adherence to its debt servicing schedule. The successful repayment reflects the company's financial discipline and commitment to honoring its short-term debt obligations in the commercial paper market.