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CEAT Limited has announced record dates for the redemption of twelve series of Commercial Papers. These instruments are scheduled for maturity between October and December 2026.
CEAT Limited confirmed the redemption of Commercial Papers worth Rs. 50 Crores. The payment was completed on the maturity date of September 25, 2026.
CEAT fully redeemed ₹1,500 Crore NCDs at maturity and paid ₹11.99 Crore interest on 18 Sept 2026. This completes the 7.99% unsecured debenture issue.
CEAT Limited has confirmed the redemption of Commercial Paper worth Rs. 50 Crores, maturing on September 17, 2026. This is a routine debt repayment disclosure.
CEAT Limited has successfully redeemed Commercial Paper worth Rs. 50 Crore on its maturity date of September 03, 2026.
CEAT Limited confirmed the redemption of Commercial Papers worth ₹50 Crore. The payment was completed on the maturity date of August 24, 2026.
CEAT Limited announced record dates for the upcoming redemption of its listed Commercial Papers. This routine notice facilitates the debt maturity process.
CEAT Limited has confirmed the redemption of Commercial Paper amounting to Rs. 50 Crores. This repayment confirms the settlement of debt obligations.
CEAT Limited announced the record dates for interest and redemption payments for its listed non-convertible debentures.
CEAT Limited has redeemed Commercial Paper worth ₹50 Crores upon its maturity. The payment was processed on July 23, 2026.
CEAT Limited announced record dates for the redemption of 11 Commercial Paper series. Maturities are scheduled between August and December 2026.
CEAT Limited redeemed Commercial Papers worth Rs. 50 Crore on their maturity date. The payment was completed on July 15, 2026.
CEAT Limited filed a compliance certificate for its Commercial Papers. The proceeds were used for working capital, confirming adherence to debt regulations.
CEAT Limited announced record dates for the redemption of three Commercial Paper series maturing between June and September 2026. This is a routine debt maturity notification.
CEAT Limited confirmed the successful redemption of its Commercial Paper worth ₹50 Crore upon maturity. The payment was completed on June 5, 2026, fulfilling debt obligations.
CEAT Limited redeemed Commercial Paper worth ₹50 Crore upon maturity on May 22, 2026. This timely repayment demonstrates the company's strong liquidity and financial stability.
CEAT Limited has announced the record dates and redemption dates for 12 series of Commercial Papers maturing between May and July 2026. All listed instruments are scheduled for redemption. This disclosure ensures regulatory compliance with SEBI circulars regarding debt instrument servicing.
CEAT Limited confirmed the redemption of Commercial Paper worth ₹50 Crore (ISIN: INE482A14FR8) upon its maturity on April 28, 2026. The payment was made in accordance with SEBI regulatory guidelines, fulfilling the company's short-term debt obligations.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore upon its maturity on April 24, 2026. This timely repayment of short-term debt reflects the company's strong liquidity position and commitment to meeting its financial obligations.
CEAT Limited has redeemed Commercial Paper worth ₹50.00 Crore on its maturity date of April 23, 2026. The payment was made in full compliance with SEBI regulations, confirming the company's fulfillment of its short-term debt obligations.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore on its maturity date of April 22, 2026. The payment confirms the company's fulfillment of its short-term debt obligations for ISIN INE482A14FP2.
CEAT Limited has successfully redeemed Commercial Papers worth ₹50 Crore. The redemption, under ISIN INE482A14FO5, was completed on its maturity date of April 17, 2026. This highlights the company's timely fulfillment of short-term debt obligations.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore upon its maturity on April 16, 2026. The payment was made in accordance with SEBI guidelines, demonstrating the company's timely fulfillment of its short-term debt obligations.
CEAT Limited disclosed specifications for its outstanding Non-Convertible Debentures (NCDs) totaling ₹400 Crore as of March 31, 2026. This includes issuances of ₹150 Crore and ₹250 Crore maturing in 2026 and 2030, respectively. The company also confirmed the redemption of ₹100 Crore worth of debentures in October 2025.
CEAT Limited has successfully redeemed Commercial Paper worth ₹50 Crore on its maturity date, April 10, 2026. This payment confirms the company's fulfillment of its short-term debt obligations for ISIN INE482A14FJ5, maintaining its credit standing.
CEAT Limited has successfully redeemed Commercial Papers worth ₹50 Crore upon their maturity on April 09, 2026. The payment confirms the company's fulfillment of short-term debt obligations and active liquidity management.