TARC Limited Makes Interest Payment on Non-Convertible Debentures
TARC Limited announced on March 28, 2026, that it has made an interest payment to its Non-Convertible Debenture holders.The payment details are as follows:
| sl. No. | Particulars | Details (Amount in Rs.) |
|---|---|---|
| 1 I | ISIN | INEOEKgOTO5O |
| Z | Issue size | 409,00,00,000 |
| J | Interest Amount to be paid on due date | 68,62,38,323 |
| 4 | Frequency - quarterly/ rnontlily | Yearly |
| 5 | Change in frequency of payment (if any) | No |
| 7 | Interest paynent record date | 16/03/2026 |
| 8 | Due date for interest payment (DD/MMA/YYY) | 31/03/2026 |
| 9 | Actual date for interest p:ryment (DD/MMIYYYY) | 27/03/2026 |
| 10 | Amount of interest p4rd | 68,62,39,323 |
The company secretary, Amit Narayan, confirmed the payment. No details regarding redemption payments were disclosed.
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