Godrej Agrovet Debt & Borrowing: ₹100 Cr
Godrej Agrovet paid the Rs. 100 Crore maturity amount on its listed commercial paper series GAVL/CP/26-27/11 on 9 November 2026. This is a debt servicing event, not compliance paperwork.
- Value
- ₹100.0 Cr
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Godrej Agrovet paid the Rs. 100 Crore maturity amount on its listed commercial paper series GAVL/CP/26-27/11 on 9 November 2026. This is a debt servicing event, not compliance paperwork.
Godrej Agrovet repaid Rs 100 crore on two listed commercial paper series maturing October 30, 2026. Timely repayment confirms it met its short-term debt obligations on schedule.
Godrej Agrovet paid the Rs. 50 Crore maturity amount on its listed commercial paper GAVLCP/26-27/20 on 29 October 2026. The payment was made on time, as the filing confirms.
Godrej Agrovet Limited successfully redeemed its Commercial Paper series GAVLCP/26-27/16 on October 15, 2026. The company paid a maturity amount of ₹50 Crore in accordance with regulatory requirements.
Godrej Agrovet fixed record dates for two commercial papers totaling ₹150 Crore maturing in November 2026. The CPs are listed on NSE under ISINs INE850D14VS5 and INE850D14WD5.
Godrej Agrovet Limited has completed the redemption of Commercial Paper amounting to Rs. 25 Crore on the maturity date.
Godrej Agrovet Limited has successfully redeemed Commercial Papers worth ₹50 Crore upon maturity. This payment confirms the company's commitment to meeting its debt obligations.
Godrej Agrovet redeemed Rs. 50 Crore listed Commercial Paper (GAVLCP/26-27/03) on 17-Sep-26. Timely repayment confirms no default on the instrument.
Godrej Agrovet has completed the redemption of Commercial Papers worth ₹75 Crore on the maturity date.
Godrej Agrovet redeemed a Rs. 50 Crore Commercial Paper maturing on September 7, 2026. The timely repayment confirms stable short-term debt management.
Godrej Agrovet Limited has fixed September 29, 2026, as the record date for the maturity payment of Commercial Papers. The redemption amount totals Rs. 50 Crore.
Godrej Agrovet has fixed record dates for the maturity payment of Commercial Papers. The total amount due for payment is ₹175 Crore.