NSEGeneral Updates3d ago · 24 Jul 2026, 11:57 pm
General Updates
Vikran Engineering Limited · VIKRAN
✦ AI SummaryDebt Restruc.
Vikran Engineering Limited has redeemed 30 non-convertible debentures worth Rs. 15 Crores on 24th July 2026.
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Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk2/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10
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Full Announcement
Vikran Engineering Limited has informed the Exchange about Redemption of Non-Convertible Debentures of Rs. 15 Crores
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VIKRAN123_24072026235728_Intimation_of_redemption_of_debenture-Tranche_4.pdf
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Date: 24th July 2026
To, To,
The Secretary The Secretary
BSE Limited National Stock Exchange of India Limited
Corporate Relationship Department, Listing Department,
Phiroze Jeejeebhoy Towers, Dalal Street, Exchange Plaza, Bandra-Kurla Complex,
Mumbai-400001. Bandra (E), Mumbai –400051.
(Scrip Code: Equity - 544496) (Scrip Symbol: VIKRAN)
Dear Sir/Madam,
Sub: Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015 – Redemption of Non-Convertible Debentures:
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations
and Disclosure Requirements) Regulations, 2015, we would like to inform you that the
Company has redeemed 30 (Thirty) Unsecured, Rated, Unlisted, Redeemable, Non-
Convertible Debentures (ISIN: INE01R507041) aggregating to ₹ 15,00,00,000 (Rupees Fifteen
Crore Only) on 24th July 2026 in accordance with the terms of issue.
The details as required under the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 read with SEBI Master Circular SEBI/HO/DDHS/DDHS-PoD-
1/P/CIR/2024/48 dated 21st May 2024, are given in Annexure-A.
Annexure A
SR Particulars Details
1 Type of Security Non- Convertible Debenture
2 ISIN INE01R507041
3 Type of redemption (full/ partial) Full
4 If partial redemption, then NA
a. By face value redemption NA
b. By quantity redemption
5 If redemption is based on quantity, specify, whether on: Lot Basis
a. Lot basis
b. Pro-rata basis
6 Reason for redemption (call, put, premature Maturity
redemption, maturity, buyback, conversion, others (if
any))
7 Redemption date due to put option (if any) NA
8 Redemption date due to call option (if any) NA
9 Quantity redeemed (no. of NCDs) 30
10 Due date for redemption/ maturity 24th July 2026
11 Actual date for redemption (DD/MM/YYYY) 24th July 2026
12 Amount redeemed 15,00,00,000
13 Outstanding amount (Rs.) NA
14 Date of last Interest payment 24th July 2026
15 Reason for non-payment/ delay in payment NA
This is for your information and records.
Thanking You.
Yours faithfully,
FOR VIKRAN ENGINEERING LIMITED
Kajal Rakholiya
Company Secretary and Compliance Officer
Place: Thane
Encl.: as above