Godrej Industries Debt & Borrowing: ₹75 Cr
Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore on their maturity date. The redemption of ISIN INE233A149M1 confirms fulfillment of payment obligations.
- Value
- ₹75.00 Cr
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Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore on their maturity date. The redemption of ISIN INE233A149M1 confirms fulfillment of payment obligations.
Godrej Industries Limited certified the utilization of proceeds from 38 Commercial Paper issuances totaling Rs. 2,775 Crore. The funds were used for purposes disclosed in offer letters.
Godrej Industries approved KID for issuing 75,000 unsecured NCDs aggregating ₹750 Crore on private placement basis. Each debenture carries a face value of ₹1,00,000.
Godrej Industries Limited has redeemed Commercial Papers worth ₹75 Crore upon their maturity on September 7, 2026. This confirms the company's compliance with payment obligations.