BSECompany Update5 Oct 2026 · 5 Oct 2026, 05:51 pm
Please find attached intimation for allotment of commercial paper
Dhampur Sugar Mills Ltd · 500119
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Dhampur Sugar Mills Ltd has issued and allotted commercial paper worth ₹50 Crores with a maturity date of 01-01-2027 and an interest rate of 6.80%. The commercial paper is unlisted and was issued in favour of Federal Bank Limited.
Analysis Scores
Earnings Impact2/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Dhampur Sugar Mills Ltd - 500119 - Intimation For Allotment Of Commercial Papers
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Date: 05.10.2026
The Manager - Listing The General Manager – DSC
National Stock Exchange of India Ltd. BSE Limited
Exchange Plaza, Bandra Kurla Complex Phiroze Jeejeebhoy Towers,
Bandra (East) Dalal Street, Fort,
Mumbai - 400051 Mumbai: 400001
Tel No. 022-2659 8237 /38 Tel No.022-22722039/37/3121
Symbol: DHAMPURSUG Security Code: 500119
Dear Sir/Madam,
Sub: Intimation regarding issuance and allotment of Commercial Paper amounting to
₹50 Crores
Please find below the details relating to the issue and allotment of Commercial Papers by the
Company:
Description of the Security Commercial Paper
ISIN INE041A14159
Number of CP 1000
Allotment Date 05-10-2026
Maturity Date 01-01-2027
Tenure (in days) 88
Rate of Interest 6.80%
Issue Value (in Rs.) 49,19,35,000/-
Redemption Value (in Rs.) 50,00,00,000/-
Issued in favour of Federal Bank Limited
Credit Rating IND A1+
The aforesaid CP will be unlisted.
We request you to take the above information on record.
Thanking you
For Dhampur Sugar Mills Limited
Aparna Goel
Company Secretary
M. No. 22787