DCM Shriram Debt & Borrowing: ₹120 Cr
DCM Shriram Limited has fully redeemed Commercial Paper worth Rs. 120 Crore upon its maturity on 18th September 2026.
- Value
- ₹120.0 Cr
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DCM Shriram Limited has fully redeemed Commercial Paper worth Rs. 120 Crore upon its maturity on 18th September 2026.
DCM Shriram Limited has announced the record date of September 17, 2026, for the maturity of a Rs. 120 Crore commercial paper.
DCM Shriram issued Rs. 120 Crore in Commercial Papers for working capital needs. The company confirmed compliance with SEBI listing guidelines and proceeds utilization.
DCM Shriram Ltd announced a record date of July 14, 2026. This pertains to Rs.10 Crore Commercial Paper maturing on July 15, 2026.
DCM Shriram Limited issued and redeemed Commercial Papers worth ₹120 Crore during the quarter ended March 31, 2026. The funds were utilized for working capital requirements. The company confirmed compliance with all listing conditions and SEBI guidelines for the referred period.