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Aditya Birla Money Limited filed a quarterly CP utilization certificate confirming 22 listed Commercial Papers were deployed per their disclosure. No new funds were raised or repaid in this filing.
Aditya Birla Money Limited has fixed August 31, 2026, as the record date for the redemption of its commercial paper. The security matures on September 01, 2026.
Aditya Birla Money Limited has fixed August 14, 2026, as the record date for its commercial paper. The instrument is scheduled for redemption on maturity on August 17, 2026.
Aditya Birla Money Limited confirmed the timely redemption and payment of its Commercial Paper on June 10, 2026. This reflects the company's meeting of debt obligations.
Aditya Birla Money Ltd confirmed it does not fall under the 'Large Corporate' category as of March 31, 2026. Consequently, the company has no requirement to submit an annual disclosure for FY 2025-26. The firm reported zero outstanding borrowings and maintained an A1+ credit rating from India Ratings and Research.
Aditya Birla Money Limited certified that proceeds from 19 Commercial Papers issued during Q4 FY2026 were utilized for purposes stated in their disclosure documents. The company confirmed compliance with SEBI listing conditions for Commercial Papers. The filing includes a detailed list of ISINs and issue dates for the instruments listed on the NSE.