Varroc Engineering Limited has announced its half-yearly update on listed privately placed debt securities, as per SEBI’s Master Circular regulations. The company issued Secured Rated Listed Senior Redeemable Non-Convertible Debentures (NCDs) worth ₹250 crores.
Below are the key details:
- Issuance Date: September 7, 2023
- Maturity Date: September 7, 2028
- Coupon Rate: 8.60% per annum, payable quarterly (starting 90 days after the allotment date)
- Amount Issued: ₹250 crores
- Amount Outstanding: ₹250 crores
The report aligns with the requirements outlined in the SEBI Master Circular updated on July 7, 2023, ensuring full compliance.
For any further details, Varroc Engineering Limited can be reached through their registered office in Aurangabad, Maharashtra.
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