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Varroc Engineering Limited — Capital/Financing Update 2021
Oct 12, 2021
61938_rns_2021-10-12_fa576614-ceb0-4ad6-8729-12efc0f67df0.pdf
Capital/Financing Update
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Varroc Engineering Ltd.
Regd. & Corp. Office
L-4, MIDC, Industrial Area Tel + 91 240 6653700 email : [email protected] Waluj, Aurangabad 431 Fax + 91 240 2564540 www.varroc.com 136, Maharashtra, India CIN: L28920MH1988PLC047335
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VARROC/SE/INT/2021-22/39
October 12, 2021
To,
The Manager- Listing The Manager – Listing The Listing Department, The Corporate Relation National Stock Exchange of India Department, Limited Bombay Stock Exchange Limited Exchange Plaza, Plot No. C/1, G Phiroze Jeejeebhoy Towers, Block, Bandra-Kurla Complex, Dalal Street, Fort, Bandra (East), Mumbai-400051. Mumbai-400001. NSE Symbol: VARROC BSE Security Code: 541578
- Sub.: Varroc Engineering Limited - Reporting of outstanding non-convertible debentures as on September 30, 2021 issued on private placement basis
Ref: SEBI Circular No. CIR/IMD/DF-1/67/2017 dated June 30, 2017: Specifications related to International Securities Identification Number (ISIN’s) for debt securities issued under the SEBI (Issue and Listing of Non-Convertible Securities) Regulations, 2021 [Erstwhile SEBI (Issue and Listing of Debt Securities) Regulations, 2008] (“NCS Regulations”)
Dear Sir/Madam,
In compliance with provisions of the NCS Regulations, please find enclosed details of outstanding listed non-convertible debentures as on September 30, 2021, issued by the Company on a private placement basis.
We request you to take the above on record.
Thanking you, Yours Faithfully, For Varroc Engineering Limited
Digitally signed by AJAY KUMAR SHARMA AJAY KUMAR DN: c=IN, o=Personal, 2.5.4.20=8e394f0b54df7a428a2c5037cce4c75628f0ab036b8fe 3c204ae92155ac8623d, postalCode=121004, st=HARYANA, serialNumber=6874ec243b772feb55e68c4ac7af69e44bded0b 2f83f14b155f3058c5ed4b3ae, cn=AJAY KUMAR SHARMA SHARMA Date: 2021.10.12 15:03:21 +05'30' Ajay Sharma Group General Counsel and Company Secretary
Encl : a/a
Varroc Engineering Ltd.
Regd. & Corp. Office
L-4, MIDC, Industrial Area Tel + 91 240 6653700 Waluj, Aurangabad 431 Fax + 91 240 2564540 136, Maharashtra, India
email : [email protected] www.varroc.com CIN: L28920MH1988PLC047335
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Details of NCDs outstanding as on September 30, 2021
| Name of the issuer |
ISIN no. | Issuance date |
Maturity date |
Coupon rate |
Payment frequency |
Embedded option, if any |
Amt. issued (Rs.in cr) |
Amt. outstanding (Rs.in cr) |
Name of the Debenture Trustee |
|---|---|---|---|---|---|---|---|---|---|
| Varroc Engineering Limited |
INE665L07024 | 17/09/2021 | 17/06/2023 | 8% | Annual and at maturity |
NA | 125 | 125 | Catalyst Trusteeship Limited |
| Varroc Engineering Limited |
INE665L07032 | 17/09/2021 | 17/09/2023 | 8% | Annual and at maturity |
NA | 250 | 250 |
AJAY KUMAR Digitally signed by AJAY KUMAR SHARMA DN: c=IN, o=Personal, 2.5.4.20=8e394f0b54df7a428a2c5037cce4c75628f0ab036b8fe3c 204ae92155ac8623d, postalCode=121004, st=HARYANA, serialNumber=6874ec243b772feb55e68c4ac7af69e44bded0b2f8 SHARMA 3f14b155f3058c5ed4b3ae, cn=AJAY KUMAR SHARMA Date: 2021.10.12 15:04:45 +05'30'
Ajay Sharma Group General Counsel and Company Secretary