Solar Industries India Limited has completed the repayment of a short-term commercial paper worth Rs. 75 crore, fulfilling its financial obligation on the scheduled maturity date.
According to a regulatory disclosure dated September 17, 2026, the company informed the National Stock Exchange of India Limited and BSE Limited that it had fully paid the redemption amount associated with the commercial paper. The instrument, identified by ISIN INE343H14220, was issued on June 19, 2026, to Kotak Mahindra Bank Limited.
The commercial paper had a total value of Rs. 75 crore and was scheduled to mature on September 17, 2026. Solar Industries India confirmed that the complete maturity amount of Rs. 75 crore was repaid on the due date, marking the successful closure of the short-term borrowing instrument.
The disclosure was made in accordance with Regulations 30 and 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015.
The repayment demonstrates the company’s completion of its scheduled commercial paper obligation without any delay. The regulatory filing formally confirms that the instrument has been redeemed in full as per its agreed maturity terms.
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