Vikran Engineering Limited has redeemed 20 unsecured, rated, unlisted, redeemable Non-Convertible Debentures (NCDs) with ISIN INE01R507033, aggregating to ₹10,00,00,000 (Rupees Ten Crore Only). The redemption was executed on 16th July 2026, which was one day prior to the scheduled maturity date of 17th July 2026.
The redemption was a full redemption (not partial) conducted on a lot basis due to maturity of the instruments. No call or put options were exercised in this redemption.
Key details of the redemption:
- Quantity redeemed: 20 NCDs
- Amount redeemed: ₹10,00,00,000
- Due date for redemption/maturity: 17th July 2026
- Actual redemption date: 16th July 2026
- Date of last interest payment: 16th July 2026
- Outstanding amount after redemption: None (NA)
- Reason for non-payment/delay in payment: None (NA)
The disclosure is made pursuant to Regulation 30 of 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.
The document was signed by Kajal Rakholiya, Company Secretary and Compliance Officer, from Thane on 18th July 2026 at 18:00:56 IST.