BSEOthers22 Jun 2026 · 22 Jun 2026, 03:55 pm
Redemption of Commercial Paper
Titan Company Ltd · 500114
✦ AI Summary
Titan Company Ltd announced the full redemption of its Commercial Papers (CPs) worth ₹ 400 crore, bearing ISIN- INE280A14559. These CPs, originally issued on May 27, 2026, matured on June 22, 2026, and the company confirmed that the maturity proceeds have been duly paid to all holders. This is a routine fulfillment of a short-term financial obligation.
Analysis Scores
Earnings Impact5/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk5/10
Liquidity Impact5/10
Market Sentiment5/10
✦ Ask a Question
Ask anything about this announcement — AI will answer based on the filing content.
Full Announcement
Titan Company Ltd - 500114 - Intimation of Repayment of Commercial Paper (CP)
Attachments (1)
📄pdf
Download →
d3764483-5964-4580-b680-d8eb987d582a.pdf
View document text
SEC 29 / 2026-27 22nd June 2026
BSE Limited
Phiroze Jeejeebhoy Towers
Dalal Street
Mumbai 400 001
Maharashtra, India
Scrip Code: 500114
Dear Sir,
Sub: Redemption of Commercial Paper
In terms of the SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated
10th August 2021, regarding issue and listing of Non-convertible Securities, Securitised Debt
Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, we wish to
inform you that the Company has fully redeemed the Commercial Papers (CPs) of ₹ 400 crore
(Rupees Four Hundred Crore) bearing ISIN- INE280A14559 issued on
27th May 2026. The maturity proceeds of the CPs have been duly paid to all the holders today.
A copy of this intimation is also being made available on the Company’s website at
www.titancompany.in
This is for your information and records.
Yours truly,
For TITAN COMPANY LIMITED
Dinesh Shetty
General Counsel & Company Secretary
Titan Company Limited
`INTEGRITY` #193 Veerasandra Electronics City P.O. Off Hosur Main Road, Bangalore 560100 India. Tel: 9180 6704 7000 Fax: 9180 6704 6262
Registered Office 3, Sipcot Industrial Complex Hosur 635 126 TN India. Tel-91 4344 664 199 Fax 91 4344 276037, CIN: L74999TZ1984PLC001456
www.titancompany.in