NSEDisclosure of material issue21 Aug 2026 · 21 Aug 2026, 12:53 pm
Disclosure of material issue
Varroc Engineering Limited · VARROC
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Varroc Engineering Limited has redeemed its outstanding commercial papers worth Rs. 50 Crore on August 21, 2026, as per the SEBI operational circular.
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Varroc Engineering Limited has informed regarding Disclosure of material issue-Redemption of Commercial Papers
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VARROC_21082026125312_IntimationofCommercialPaperRedemptions.pdf
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VARROC/SE/INT/2026-27/64 August 21, 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
Dear Sir/Madam,
Sub: Redemption of Commercial Papers
Ref: Our Communications dated July 22, 2026 & July 23, 2026
In terms of the SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613
dated 10th August 2021 (and amendments thereto), for issue and listing of Non-
convertible Securities, Securitized Debt Instruments, Security Receipts, Municipal
Debt Securities and Commercial Paper, we wish to inform you that the Company has
fulfilled its payment obligation and has fully redeemed the Commercial Papers
(CPs) of Rs. 50 Crore as per the following details:
ISIN INE665L14459
Date of Issue July 22, 2026
Name of Investor Kotak Mahindra Bank Limited
Record Date Thursday, August 20, 2026
Maturity Date Friday, August 21, 2026
Date of Payment Friday, August 21, 2026
Amount Paid Rs. 50,00,00,000/-
Payment Details: ICICR52026082100776051
Request you to kindly take the same on record.
Yours faithfully,
For Varroc Engineering Limited
Anil Ghatiya
Company Secretary & Compliance Officer