EPL Debt & Borrowing: ₹60 Cr
EPL Limited announced the maturity of Commercial Papers worth ₹60 Crore, with a record date of October 26, 2026, for the redemption process.
- Value
- ₹60.00 Cr
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Time
8 announcements
EPL Limited announced the maturity of Commercial Papers worth ₹60 Crore, with a record date of October 26, 2026, for the redemption process.
EPL Limited has issued and allotted Commercial Papers worth ₹60 Crore. The debt instrument carries a yield rate of 7.55% p.a.
EPL Limited announced a record date of July 20, 2026, for the maturity of Rs. 60 Crore commercial papers. Redemption is scheduled for July 21, 2026.
EPL Limited successfully redeemed Commercial Papers worth ₹50 Crore on June 1, 2026. This repayment fulfills the company's debt obligations and strengthens its credit profile.
EPL Limited fixed May 29, 2026, as the record date for maturing ₹50 Crore Commercial Papers. Repayment is scheduled for June 1, 2026.
EPL Limited has issued and allotted Commercial Papers worth ₹60 Crore on April 22, 2026. The instruments carry a discount rate of 6.64% p.a. and are set to mature on July 21, 2026. The company is in the process of listing these papers on the National Stock Exchange.
EPL Limited has fulfilled its payment obligation by fully redeeming Commercial Papers worth ₹60 Crore on April 22, 2026. The instruments, issued on January 22, 2026, reached maturity as scheduled. This redemption demonstrates the company's ability to meet its short-term debt obligations on time.
EPL Ltd has announced a record date of April 21, 2026, for the maturity and repayment of its Commercial Papers. The CPs, aggregating to ₹60 Crore, were issued in January 2026 and are due to mature on April 22, 2026. This is a routine debt maturity and repayment notification.