Varroc Engineering: NCDs Secured by Charge on Movable Assets as of Dec 31, 2025

Varroc Engineering Limited has disclosed information regarding the security created for its Non-Convertible Debentures (NCDs) as of December 31, 2025, in compliance with Regulation 54 of the SEBI (Lis...

Varroc Engineering Limited has disclosed information regarding the security created for its Non-Convertible Debentures (NCDs) as of December 31, 2025, in compliance with Regulation 54 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The NCDs, with an aggregate value of ₹250 crore, are secured by an exclusive charge on specific identified movable fixed assets of the company. The asset cover, including interest obligations, is reported to be higher than the 1.10 times requirement stipulated in the Debenture Trust Deed. This disclosure was made on January 2, 2026, and submitted to the Bombay Stock Exchange.

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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 regulatory disclosure regarding the security of ncds and does not contain any new financial performance data or strategic information that would significantly impact the company's stock.

Debt FundraisingOther Regulatory Filings
Varroc Engineering LimitedVARROChttps://prysm.fi/v2/analyze/VARROC

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Varroc Engineering: NCDs Secured by Charge on Movable Assets as of Dec 31, 2025

January 2, 2026, 05:33 AM

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Varroc Engineering Limited has disclosed information regarding the security created for its Non-Convertible Debentures (NCDs) as of December 31, 2025, in compliance with Regulation 54 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The NCDs, with an aggregate value of ₹250 crore, are secured by an exclusive charge on specific identified movable fixed assets of the company. The asset cover, including interest obligations, is reported to be higher than the 1.10 times requirement stipulated in the Debenture Trust Deed. This disclosure was made on January 2, 2026, and submitted to the Bombay Stock Exchange.

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