Varroc Engineering provides NCD update as of september 30, 2025

Varroc Engineering Limited announced its outstanding Non-Convertible Debentures (NCDs) as of September 30, 2025, in compliance with SEBI's NCS Regulations. The report details one outstanding NCD with ISIN INE665L07040, issued on September 7, 2023, and maturing on September 7, 2028.

The NCD carries a coupon rate of 8.60% per annum, payable quarterly, with payments applicable 90 days from the deemed allotment date. The initial issuance amount was INR 250 crore, with INR 187.50 crore remaining outstanding. Catalyst Trusteeship Limited serves as the debenture trustee for this issue.

The announcement was made on October 3, 2025, by anil ghatiya, company secretary & compliance officer, and follows SEBI Circular No. CIR/IMD/DF-1/67/2017 dated June 30, 2017, which mandates specifications for International Securities Identification Numbers (ISINs) for debt securities.