Varroc Engineering Limited has informed the Exchange regarding ' Disclosure under Regulation 54(2) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( Listing Regulations )'.
VARROC · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Varroc Engineering has filed a routine compliance update with BSE confirming the security status of its Non-Convertible Debentures (NCDs) as of December 31, 2025. The NCDs, worth Rs. 250 crore (ISIN: INE665L07040, Scrip Code: 975062), are secured by an exclusive charge on specific identified movable fixed assets of the company. The company has confirmed that the asset cover on these NCDs, including interest obligations, is higher than the 1.10 times requirement specified in the Debenture Trust Deed. The disclosure was signed by Anil Ghatiya, Company Secretary & Compliance Officer, on January 2, 2026.
This is a routine regulatory disclosure with no material impact on equity shareholders or stock price. It reassures NCD holders that the company is maintaining asset coverage above the minimum requirement, indicating healthy debt servicing capacity.