Varroc Engineering Limited Confirms Payment of Interest/Principal for Non-Convertible Securities
Varroc Engineering Limited has submitted details regarding the interest and principal obligations for its Non-Convertible Securities (NCS) for the quarter ended December 31, 2025. The company confir...
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Why is Varroc Engineering Limited in the news today?
Varroc Engineering Limited (VARROC) is in the news due to the announcement is a routine disclosure of interest and principal payment for non-convertible securities, indicating compliance with financial obligations. it does not contain any new financial performance data or strategic changes.
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Varroc Engineering Limited Confirms Payment of Interest/Principal for Non-Convertible Securities
January 2, 2026, 05:00 AM
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Varroc Engineering Limited has submitted details regarding the interest and principal obligations for its Non-Convertible Securities (NCS) for the quarter ended December 31, 2025.
The company confirmed the payment of principal amounting to ₹15,62,50,000 and interest of ₹4,02,02,054.79.
These obligations relate to the Non-Convertible Securities with ISIN INE665L07040, issued on September 7, 2023, with a maturity date of September 7, 2028. The securities carry a coupon rate of 8.60% per annum, payable quarterly. The amount issued was ₹250 crore, with an outstanding amount of ₹171.88 crore as of the reporting period. The payment was due on December 7, 2025, and was successfully paid on December 5, 2025.
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