Grasim Industries Debt & Borrowing: ₹750 Cr
Grasim Industries repaid ₹750 Crore of Commercial Paper (ISIN INE047A14BE6) at maturity on 26 Oct 2026. Outstanding CP amount is now Nil.
- Value
- ₹750.0 Cr
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Grasim Industries repaid ₹750 Crore of Commercial Paper (ISIN INE047A14BE6) at maturity on 26 Oct 2026. Outstanding CP amount is now Nil.
Grasim Industries submitted its half-yearly statement of outstanding Non-Convertible Debentures as of 30th September 2026, complying with SEBI circular requirements for debt securities.
Grasim Industries Limited has made a full repayment of Rs. 750 Crore for commercial papers. The redemption follows the maturity of 15,000 units on September 24, 2026.
Grasim Industries has successfully completed the full repayment of Commercial Papers amounting to ₹500 Crore. This redemption clears the outstanding debt for this specific issuance.
Grasim Industries repaid ₹800 Crore of Commercial Papers (ISIN: INE047A14AZ3) at maturity on 11 September 2026. Outstanding CP balance is now Nil.
Grasim Industries has fully repaid Commercial Papers worth ₹500 Crore upon maturity. This redemption settles the outstanding debt for the specified ISIN.
Grasim issued a letter of awareness to ICICI Bank for subsidiary Domsjo Fabriker AB regarding its credit facilities. The letter entails no financial commitment or obligation.
Grasim Industries has completed the full repayment of Commercial Papers totaling ₹750 Crore on maturity. The company confirms no outstanding amount remains.