NSEGeneral Updates8 Sept 2026 · 8 Sept 2026, 04:26 pm

General Updates

TARC Limited · TARC

✦ AI SummaryDebt Restruc.

TARC Limited has received In-Principle approval from BSE Limited to amend the redemption schedule of the Debenture Trustee Deed.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk3/10
Liquidity Impact5/10
Market Sentiment4/10

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Full Announcement

TARC Limited has informed the Exchange about receipt of In Principle approval from BSE Limited in respect of amendment of the redemption schedule of the Debenture Trustee Deed

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TARC_08092026162505_BSEapprovalintimation.pdf

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r ttl / %*'S TARC Septernber 8.2026 To, To, The General Manager T'he Vice President. Deptt of Corporate Sen'ices- National Stock Exchange of India Limited, D ftiO il-r T l;: ll_ lI- l_ (t! (- l^ --t Lt --\ U-ti-l^U il-3-^C rn l-t-A^Ld- P.J. Tower Dalal Street. Bandra Kurla Complex. Bandra (E) N4umbai ,100001 Mumbai - -100051 Equity Scrip Codez 543249 Scrip Symtrol: TARC Debt Scrip Code: 976646 Subject: Intimation of receipt of [n-Principle approval from BSE Limited in respect of amendment of the redemption schedule of the Debenture Trustee l)eed I)ear Sir 1 Madarn. \l ^ "^l- '' t^ ^,,r -^"1;-. nnrnrrrrrrrinori^'. ,u{u"rr^lv,{ .A ,,,','o Ir Ii. -lO v-a vr r' "o.o',-li'r,' rrlrrr-! y^r"v^'P.^v.J.1u l rrnv q u, rr rr rn lrr rr u, l t.lrrr-r redemption schedule of the Debenture Trust Deed executed bv the Cornpany in f-avour of Debenture Trtistee in respect of ISIN INEOEK907050. We are pleased to infbnrr you that, BSE, i-irrr ited ("BSE") has vide its letter no. DCS/COMPlAAllPl52126-27 dated Septemher 1.2026 uranted In-Principle approval *,ith ref'erence to o!!!'annliration made rrrder Reorrlation 59 rrf the SFBI (!isrin.r Ohlioatiorrr and I)isclosure Requirements) R.egLrlations. 20 15. in respect of amendment of the redemption schedule of- the Debenture'I'rustee Deed in respect of ISIN 1N80EK907050" The In-Principle approvalreceived frorn BSE is enclosed herewith. $e reqLre:t _\olt [o kirrcilr take lirc nir,.rre ort record. Thanking You. Df ^(--rTt^-D I^ Atlt Lf t:t-l-t:att^ef,u Amit Narayan Company Secretary A20094 TARC LIMITED, CIN: 170100D12O16P1C39O526 Registered Office:2nd Floor, C-3, Qutab lnstitutional Area Katwaria Sarai, New Delhi - 110016. www.tarc.in I tarc@tarc.in | +0114124 43AO ffiffiffi WWfu The Power of Vibrance pls2l25-27 DCs/CS hrl Pl,*,"E/t September 07, ?CI26 The {ornpaxy$*cr*:ary T&RC Lirnited 2*d Flsor, C-3 ftutab lmstitutional Area, Katuraria Sarafl, [Hew Delhi* 1n*016 D*ar 5irlL,fada;r:, &ELln trincip{e aFprprral for arnendnrent in tetrnq cf Listed, Rated, Redeernable, Non- Canvertibie Qqbeq[urgs of * face value r:f Rs. tr,00,0001- eqqh faibelow Scrip codes angl lsltls. Scrip codes rla -n7fi{:06 TUESEKES?050 We arknswled&e tfle receipt *f your applie*tion dated August 22, 2S26, seeking ln-Pr[n"rciple Bpprfirysl fcr mndifying the terrns of ffistrd, rated, red*emable, ricn-eornrertib$e debentunes of face val!.re mf Rs" l,m,$fiS each nespertiuely fiisE*d riudth th* Exchange, im terrns *f Regufatlon 5S{1} of t}re SEtsl {Listirag Ohllgations and Dlscbsune Requirements$ Begulatinyrs, 2015. *n thir regard, the Excl^range is pleas*d tn grant l**-Prinriple apprcvatr for the n:odifiration as giue*l hefsw: E.risting Redemyrfi*n Sefu edule R.*vl*rsd R edemptinn $chedul* Srhedukd Schednled Red*mptinn Srhedrled Stheduled Redempticn Redemptirn .&rn*unt ftlaymentx over and Rede-mp{iox Arnsunt {Pa1'ments *ver ard Ilate ab*ye C*rupon pxyrnrnts) O*te ab*iye Coupcn papnrnt*) I i lr{iu'rh :l{llir 4.1,0S,t8.323 1 \{ari:ir l{,ilf.r lir (':i f al -'r I \,lrrcli lill: ,,r- I I i'l lwr- - I- r I \.{arr:lr lil-ll tii..ll ,i j -"ll-{-i 1 I \{:rrclr lt)lS illr.l- ri".i il'il I I \iartir ll.)18 Ii{r. 1 l.il4 hljl i i \'{arr:h llll!) 66. 1 l" l:l.lllii) l1 llare h l(tltl 66.12,?4,SS{) ,r I 1,1ar r--lr lr.t,lil -tr4:.1+."+s.0|(l .l i l,'larclt lii-lii 444 iX )7 11] Excharrge w[[[ giue effest t* the afsresaid rnodifirations in tlrs t€rrns nf the NC$s suhject to Conrpany fulfillfng the fsllowirxg crndltirns; 1- Subrnfissicn rl l*tter& issued by Natioraal Secunities Dep*sitrry Ltd" andlor Central Deposit*ries Senrices {lndia} Ltd. confirming the prapssed modifiratians i* tl're strl,cture/terrns of ttrle ItiCDs & nB etrange in l5l[\l on af,co,L,nt of this restructurinB. 2- Certified true ropl. of the ln-Principle approvsl recelved frorn National Stesk Exchange iif applicable] 3" fornpl{ance with tlre applicable provisi**s *f SEEI {Listing CIbligations and DiEclosure Hequinernents) Regulations,2ffL5 as cn date. R€gdstefed Of{ic6r ESE Li*tited, Ftoor ?5 P J Tolrcrs, Salal Strqet, tri$nrbdi 4OOOO1. india. Y: }91 22 ?,72lx34133 I E: cprp-cornm@bseindia.corn w.bee'india.com I Corporate l^d€flttpf,gOaer t L6nzoMHToosplclsslsa Compliance wlth applicable prou[slons pf the Companies Act, 2013 and ot he nAppHeAhJe'lABa{F,..* 5. Cornpliance with change in the guidelines, regulations, directions of the Exchange or any statutory authorities, docuraentary requirements from time to time. The Exchange reserves its right to withdraw its ln-Frinciple approval at any later stage if the infcrrnation submitted to the Exchange is found to he incornpletel incorrectl misleadingl false or for any contravention of Rules, Sye-laurs and Regulations of the Exchange, Listing Agreement, Guidelines/ Regulatioms issued by the statutory authorities etc. This ln-Principle approval is valid for a period of 3 months from the date of issue of this letter ln case of change in l5lN, this ln-Principle Approual will get inryalldated & the issr.rer shall make a frestr application fcr ln-Prlnciple Approval. Yours faithfully, Fujarl Akshay Arolkar Assistant Vice President Manager ESF - PUE'iiC