BSECompany Update23 Jul 2026 · 23 Jul 2026, 03:19 pm
Listing & Record Date
Varroc Engineering Ltd · 541578
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Varroc Engineering Ltd has listed its commercial papers on the National Stock Exchange of India Limited and has announced the record date for payment of interest and principal obligations.
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Varroc Engineering Ltd - 541578 - Listing & Record Date - Commercial Papers
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VARROC/SE/INT/2026-27/42 July 23, 2026
The Manager- Listing The Manager – Listing
The Listing Department, The Corporate Relation Department,
National Stock Exchange of India Limited BSE Limited
Exchange Plaza, Plot No. C/1, G Block, Phiroze Jeejeebhoy Towers,
Bandra-Kurla Complex, Dalal Street, Fort,
Bandra (East), Mumbai-400051 Mumbai-400001.
NSE Symbol: VARROC BSE Security Code: 541578
Sub.: Intimation of Listing and Record Date – Commercial Papers
Ref.: Regulation 30 and other applicable Regulations of SEBI (Listing
Obligations and Disclosure Requirement) Regulations, 2015 (“Listing
Regulation”), and our communication dated July 22, 2026
Dear Sir/Madam,
This is with reference to our captioned communication regarding issue and allotment
of Commercial Papers (“CPs”) of Rs. 50 Crores. Please be informed that the said
Commercial Paper has been listed on National Stock Exchange of India Limited on
July 23, 2026.
Further pursuant to the Master Circular No. SEBI/HO/DDHS/DDHS-
PoD/P/CIR/2025/ 0000000137 dated October 15, 2025, as amended from time to
time issued by SEBI for issue and listing of Non-Convertible Securities, Securitized
Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial
Paper, we hereby inform you that the Record Date for the purpose of payment of
interest/Principal obligations of CPs of the Company and other relevant details of
CPs are as below:
Description of the security Commercial Paper
Listed/unlisted Listed
Name of Investor Kotak Mahindra Bank Limited
Size of the issue Rs. 50 Crores
Date of Issue July 22, 2026
Date of Redemption August 21, 2026
Face Value per security Rs. 5,00,000/-
Issue Price Rs. 4,97,058.5/-
No of Units 1000
Discount Rate 7.20%
ISIN INE665L14459
Tenure of CP 30 Days
Name of IPA ICICI Bank Limited
Amount Payable
Cash Flows Event Record Date Due Date
(In Rs.)
Thursday,
Friday, August
Redemption August 20, 50,00,00,000
21, 2026
2026
This is for your information and records.
Yours faithfully,
For Varroc Engineering Limited
Anil Ghatiya
Company Secretary & Compliance Officer