Dhampur Sugar Mills Limited — Important, 25-11-2024: Updates

The company has informed the Record Date for the maturity of its Commercial Paper (CPs). The total issue size is ₹50 Crore (cr), with an ISIN of INE041A4043. The CPs were issued on September 27, 2024, and are set to mature on December 11, 2024, with the Record Date established as December 10, 2024. This event marks a significant financial juncture, and investors should monitor potential impacts on liquidity and cash flow management as the maturity date approaches.