TARC LIMITED — Capital/Financing Update 2025

Mar 18, 2025

Amit

Narayan

Digitally signed by Amit Narayan Date: 2025.03.18 12:44:51 +05'30'

EBI/	HO/CFDIPoD2ICIR/P/0155 datedNovember11,20	24areasbelow:
S.	Particulars	Details
No.
1	Typeofsecurities proposedtobeissued (viz.	Non-ConvertibleDebentures(NCDs)
	equityshares,convertiblesetc.)
2	Typeofissuance(further public offering,rights	Private placementbasis
	issue,depositoryreceipts(ADR/GDR),qualified
	institutions placement, preferentialallotment
	etc.)
J	Total numberofsecurities proposedtobe issued	Upto40,900NCDsbearing face valueof
	orthetotalamountforwhich thesecuritieswill	Rs.1,00,000 eachinoneor moretranches.
	be issued(approximately)
4	Sizeoftheissue	Uptoan aggregateprincipalamountofRs.
		409,00,00,000 (RupeesFourHundred
		Nine CroreOnly)inoneor moretranches.
5	Whetherproposedtobelisted?Ifyes,nameof	Yes, atBSELimited
	the stock exchange(s)
6	Tenureofthe instrument-dateofallotmentand	Tenureoftheinstrument: Five Year
	dateof maturity
		Dateofallotment:willbedetermined by
		BoardofDirectors ofthe Company.
		Dateofmaturity: FiveYearfromthedate
		ofallotrnent.
7	Coupon/interestoffered,scheduleofpaymentof	Coupon/interestshallbepayableasperthe
	coupon/interestandprincipal	finance documents.
8	Charge/security,ifany,createdover theassets	NCDswillbesecuredbycreatingcharge
		ontheassetsasdefinedinthefinance
		documents.
9	Specialright/interest/privilegesattachedtothe	None
	instrumentand changesthereof
10	Delayinpaymentofinterest/principalamount	Not Applicable
	foraperiodofmore thanthree monthsfromthe
	due dateordefaultinpaymentofinterest/
	principal
11	Detailsofany letterorcommentsregarding	Not Applicable
	paymenVnon-paymentofinterest,principalon
	duedates,oranyother matterconcerningthesecurityand/ortheassetsalongwithits
	comments thereon,ifany
t2	Detailsofredemptionofpreferenee-shares	NCDswillberedeemed uponmaturityand
	+	onsuchdatesas setoutinthefinance
		documents.
	debentures