ALFA Filings
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Tata Teleservices (Maharashtra) Ltd announced record and maturity dates for its commercial paper. The CP matures on June 19, 2026, with no financial impact disclosed.
Tata Teleservices announced the maturity of Rs.350 Crore in commercial papers due on June 15, 2026. The record date for this redemption is June 12, 2026.
Tata Teleservices (Maharashtra) Limited announced the maturity details for its Rs. 615 Crore commercial paper. The instrument matures on June 09, 2026, with a record date of June 08.
Tata Teleservices (Maharashtra) Limited disclosed that it does not qualify as a 'large corporate' under SEBI norms. The company reported outstanding long-term borrowings of ₹4053 Crore at the start of the financial year and ₹3453 Crore at year-end, with a credit rating of AA-.
Tata Teleservices (Maharashtra) Limited confirmed the full utilization of ₹630 Crore raised through Commercial Papers for the quarter ended March 31, 2026. The company certified that the proceeds were used for disclosed purposes and complied with SEBI listing conditions.