Time Technoplast Debt & Borrowing: ₹10 Cr
Time Technoplast fully redeemed its commercial paper, worth ₹10.00 Crore, at maturity on October 23, 2026. The filing covers Series I, with 200 instruments of ₹5 lakh face value each.
- Value
- ₹10.00 Cr
ALFA Filings
Every announcement, straight from the exchange
Every Time Technoplast debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
Time
12 announcements
Time Technoplast fully redeemed its commercial paper, worth ₹10.00 Crore, at maturity on October 23, 2026. The filing covers Series I, with 200 instruments of ₹5 lakh face value each.
Time Technoplast Ltd has completed the full redemption of its Commercial Paper (ISIN: INE508G14IU5) worth ₹25 Crore upon maturity on October 19, 2026.
Time Technoplast Limited has successfully repaid the maturity amount for its commercial paper. The payment obligation was fulfilled on October 05, 2026, for ISIN INE508G14IN0.
Time Technoplast Limited has redeemed Commercial Papers worth ₹35.00 Crore upon maturity. The full redemption was completed on October 5, 2026, leaving zero outstanding amount.
Time Technoplast Ltd has successfully completed the full redemption of Commercial Papers worth ₹10 Crore upon their maturity on August 25, 2026.
Time Technoplast Ltd has confirmed the timely repayment of the maturity amount for its commercial paper (Scrip Code: 730972) due on August 25, 2026.
Time Technoplast Ltd has confirmed the timely full repayment of its commercial paper maturing on August 13, 2026.
Time Technoplast Ltd has confirmed the full and timely repayment of the maturity amount for its commercial paper due on July 23, 2026.
Time Technoplast Ltd has fully repaid the maturity amount of its commercial paper. The repayment was completed on June 25, 2026.
Time Technoplast Ltd successfully repaid its matured commercial papers in full on May 13, 2026. This timely redemption confirms the company's strong liquidity and credit reliability.
Time Technoplast Ltd (NSE: TIMETECHNO, BSE: 532856) confirmed it does not fall under the 'Large Corporate' category for FY 2026-27. The company's outstanding borrowing as of March 31, 2026, stood at ₹99.45 Crore, remaining below the threshold for SEBI's mandated debt-market borrowing framework.
Time Technoplast Ltd has successfully made the timely repayment of the maturity amount for its Commercial Paper (Scrip Code: 730408, ISIN: INE508G14IA7). The repayment was completed in full on the scheduled maturity date of April 16, 2026.