Uttam Sugar Mills debt & borrowing announcements

Every Uttam Sugar Mills debt & borrowing announcement on NSE and BSE, newest first, each with its own page.

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2 announcements

10 Jul 2026 18:04 IST BSE

Debt & Borrowing Uttam Sugar Mills Ltd UTTAMSUGAR

Uttam Sugar Mills Debt & Borrowing: ₹0.62 Cr

Uttam Sugar Mills redeemed 52,600 preference shares involving a total payout of Rs. 0.616 Crore. This includes 9,000 shares redeemed at a premium of Rs. 100 each.

Value: ₹0.62 Cr

Open announcement → Read the filing ↗

27 Apr 2026 14:49 IST NSE

Debt & Borrowing Uttam Sugar Mills Ltd UTTAMSUGAR

Uttam Sugar Mills Debt & Borrowing: ₹50.01 Cr

Uttam Sugar Mills Limited has declared that it does not meet the criteria for a 'Large Corporate' for the 2026-27 period. The company reported outstanding long-term borrowings of ₹50.01 Crore as of March 31, 2026, and carries a CARE A; Stable credit rating.

Value: ₹50.01 Cr

Open announcement → Read the filing ↗