Loan & Debt8 Oct 2026, 05:30 pm
Electrosteel Castings Repays ₹100 Crore Commercial Paper
AI Summary
Electrosteel Castings Ltd has fully redeemed and repaid commercial paper worth ₹1,00,00,00,000 (₹100 Crore) on October 8, 2026. This action was taken in accordance with SEBI Operational Circular no. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021. The company had previously disclosed the record date for this redemption on September 24, 2026. The commercial paper was listed on BSE Ltd.
Key Highlights
- Company fully redeemed commercial paper on October 8, 2026.
- Total redemption amount is ₹1,00,00,00,000 (₹100 Crore).
- Action aligns with SEBI Operational Circular dated August 10, 2021.
- Maturity date and actual payment date were the same.
- Commercial paper was listed on BSE Ltd.
Price Impact
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