BSECompany Update6d ago · 14 Aug 2026, 06:10 pm

Intimation of allotment of Non-Convertible Debenture

Vikran Engineering Ltd · 544496

✦ AI SummaryFundraise

Vikran Engineering Ltd has announced the allotment of Non-Convertible Debentures (NCDs) aggregating to ₹ 30 Crores. The NCDs are secured, unrated, unlisted, redeemable, taxable, and non-convertible. The company has disclosed the details of the allotment under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Analysis Scores

Earnings Impact5/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk3/10
Balance Sheet Risk6/10
Liquidity Impact8/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Vikran Engineering Ltd - 544496 - Announcement under Regulation 30 (LODR)-Allotment

Attachments (1)

📄

37289fe1-786d-4ef0-a3c5-66ca014dd257.pdf

pdf

Download →
View document text
Date: 14th August 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, Subject: Disclosure of allotment of Secured, Unrated, Unlisted, Redeemable, Taxable, Non- Convertible Debentures (‘NCDs’) aggregating to ₹ 30 Crores This is in continuation of our earlier intimation dated 1st August 2026 in relation to allotment Non- Convertible debentures (Tranche 1) of Rs. 10.50 Crores out of issuance of Rs. 20 Crores. Further, pursuant to Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations”), we hereby inform you that the Corporate Affairs Committee (“CAC”), duly authorised by the Board, at its respective meetings held on 3rd August 2026 and 7th August 2026, approved the terms and conditions relating to the Secured, Unrated, Unlisted, Redeemable, Taxable, Non-Convertible Debentures (“NCDs”) and, pursuant to the resolutions passed at the respective meetings, Tranche II of the aforesaid NCDs amounting to ₹3.50 Crores was allotted on 3rd August 2026 and Tranche III of the aforesaid NCDs amounting to ₹6 Crores was allotted on 7th August 2026, respectively. The disclosure as required under Schedule III of the SEBI LODR Regulations read with SEBI Circular No. SEBI/HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, as amended read with Regulation 30 of the SEBI (LODR) Regulations is attached herewith and marked as Annexure A to this letter. 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 Annexure I Details under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read along with SEBI Circular No. SEBI/ HO/ 49/ 14/ 14 (7)2025-CFD-POD2/I/3762/2026 dated 30th January 2026 Sr. Particulars Details a. Type of Securities Secured, Unlisted, Redeemable, Taxable, Non- Convertible Debentures ("NCDs") b. Type of Issuance Private Placement c. Total Number of Securities Tranche 2 -14 NCDs Tranche 3 - 24 NCDs d. Size of the issue Total – One or more tranches Tranche 2 - INR 3.50 Crores (Indian Rupees Three Crores Fifty Lakhs only) Tranche 3- INR 6 Crores (Indian Rupees Six Crores only) e. Whether proposed to be listed? If No, the debentures are not proposed to be listed yes, name of the stock exchange(s) f. Tenure of the instrument – Tenure of instrument: 12 Months 5 Days date of allotment and date of maturity Tranche 2 – Date of Allotment: 03rd August 2026 Date of Maturity: 08th August 2027 Tranche 3 – Date of Allotment: 07th August 2026 D ate of Maturity: 12th August 2027 g. Coupon / interest offered, schedule Fixed Coupon Rate: 11.40% p.a. of payment of coupon / interest and Interest Payment: Monthly principal Tranche 2 Date of Principal Repayment: 03rd November 2026-95% 08th August 2027-5% Tranche 3 Date of Principal Repayment: 07th November 2026- 95% 12th August 2027- 5% h. Charge / security, if any, created Subservient charge over all current assets of the over the assets Company i. Special right / interest / privileges Nil attached to the instrument and changes thereof j. Delay in payment of interest / In case of default (including delay) in payment of principal amount for a period of interest/ coupon and/ or redemption of principal more than three months from the on the due dates, the Company shall pay due date or default in payment of additional interest @ 2% p.a. over the coupon rate interest / principal f or defaulting period. k. Details of any letter or comments Not Applicable regarding payment / non-payment of interest, principal on due dates or any other matter concerning the security and / or the assets along with its comments thereon, if any l. Details of redemption of The debentures shall be redeemed at par in two Debentures indicating the manner parts, with 95% of the principal amount being of redemption (whether out of redeemed on the respective dates specified below profits or out of fresh issue) and and the remaining 5% being redeemed on the debentures respective dates specified below, from internal accruals and/or such other sources as may be permissible under applicable laws. Tranche 2: 03rd November 2026- Rs. 23,75,000 08th August 2027- Rs. 1,25,000 Tranche 3: 07th November 2026- Rs. 23,75,000 12th August 2027- Rs. 1,25,000 m. Any cancellation or termination of Not Applicable proposal for issuance of securities including reasons thereof