Dhampur Sugar Mills Debt & Borrowing: ₹50 Cr
Dhampur Sugar Mills has issued and allotted Commercial Paper amounting to ₹50 Crores. The unlisted CPs are issued to Federal Bank.
- Value
- ₹50.00 Cr
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Dhampur Sugar Mills has issued and allotted Commercial Paper amounting to ₹50 Crores. The unlisted CPs are issued to Federal Bank.
Dhampur Sugar Mills confirmed the timely redemption of Commercial Papers worth Rs. 100 Crore. This fulfils the company's maturity payment obligations for the listed securities.
Dhampur Sugar Mills has fulfilled its payment obligations for a Commercial Paper. The company repaid a total of ₹100 Crore on June 29, 2026.
Dhampur Sugar Mills Ltd announced the record date for its Rs 100 Crore commercial paper. Maturity is on 29 June 2026, record date 25 June 2026.
Dhampur Sugar Mills Limited allotted Commercial Papers worth ₹100 Crore to Kotak Mahindra Bank Limited. The instruments carry a 6.95% interest rate with a 75-day tenure, maturing on June 29, 2026. The CPs will be listed on the BSE Limited.