Investment6 Mar 2026, 02:01 pm
Varroc Engineering Ltd Exercises Call Option for Early Redemption of 8.6% NCDs
AI Summary
Varroc Engineering Ltd has exercised the call option for early redemption of 8.6% 25,000 Rated, Listed, Senior, Secured, Redeemable, Taxable, Transferable Non-Convertible Debentures (NCDs) on private placement basis. The company has made timely payment of interest and the outstanding principal to the Debenture Holder. The redemption and interest payment details are provided in the text.
Key Highlights
- Varroc Engineering Ltd has exercised the call option for early redemption of 8.6% NCDs
- The company has made timely payment of interest and the outstanding principal to the Debenture Holder
- The redemption amount is Rs. 1,71,87,50,000/-
- The outstanding amount is Rs. 171.88 Crores
- The redemption and interest payment details are provided in the text