Intimation under Regulation 57 with respect to full and final payment of balance 30% principal on NCDs.
TRU · price
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Awaiting price reaction for this filing.
TruCap Finance has completed the full and final payment of the remaining 30% principal on its listed NCDs along with the final interest installment, with the payment made on September 23, 2025. The original due date for both interest and principal was July 16, 2025, but payment was delayed due to liquidity stress and non-receipt of committed redemption funds. The company paid in tranches between July 18 and September 23, 2025, across 6 ISINs covering an aggregate issue size of about ₹88.9 crore in principal. The outstanding principal on all listed NCDs is now zero, meaning TruCap has fully discharged its NCD obligations. Final interest totaling roughly ₹2.1 crore was also paid on the same date.
Good news for debenture holders as they have now received their full principal and interest, eliminating default risk on these instruments. However, the explicit disclosure of liquidity stress and a multi-month delay in meeting redemption obligations is a negative signal about the company's short-term cash position, which investors should factor in when assessing TruCap's overall financial health.