BSEGeneral1d ago · 23 Sept 2026, 07:50 pm

Certificate confirming fulfilment of payment obligations of Commercial Paper under ISIN: INE119A14906

Balrampur Chini Mills Ltd · 500038

✦ AI SummaryDebt Restruc.

Balrampur Chini Mills Ltd has repaid its Commercial Paper (CP) with ISIN INE119A14906, fulfilling its payment obligations.

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Earnings Impact1/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk1/10
Liquidity Impact8/10
Market Sentiment5/10

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Balrampur Chini Mills Ltd - 500038 - Intimation of Repayment of Commercial Paper (CP)

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23rd September, 2026 The General Manager- Listing CRD BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Fort Mumbai Maharashtra 400 001 Scrip Code: 732051 Dear Sir/Madam, Subject: Certificate confirming fulfilment of payment obligations of Commercial Paper Pursuant to the provisions of the SEBI Master Circular No SEBI/HO/DDHS/DDHS- PoD/P/CIR/2025/0000000137 dated 15th October, 2025 and to our announcement dated 9th September, 2026 in respect of record date for redemption of Commercial Paper (“CP”), we hereby inform that the Company has made full and timely re-payment of the maturity amount in respect of the following CP to the holder of CP today: ISIN Quantity Redemption Value Due Date of Date of Payment (Rs.) Payment INE119A14906 2000 100,00,00,000/- 23-09-2026 23-09-2026 We request you to take the above information on record. Thanking you, Yours faithfully, For Balrampur Chini Mills Limited Manoj Agarwal Company Secretary and Compliance Officer