Varroc Engineering : Confirmation of payment of Interest/Principal

Varroc Engineering Limited

Regd. & Corp. Office
L-4, MIDC, Industrial Area	Tel + 91 240 6653700	email: [e-mail]
Waluj, Aurangabad 431	Fax + 91 240 2564540	www.varroc.com
136, Maharashtra, India		CIN: L28920MH1988PLC047335

VARROC/SE/INT/2021-22/65	March 22, 2022
To,
The Manager- Listing	The Manager - Listing
The Listing Department,	The Corporate Relation
National Stock Exchange of India	Department,
Limited	Bombay Stock Exchange Limited
Exchange Plaza, Plot No. C/1,	Phiroze Jeejeebhoy Towers,
G Block, Bandra-Kurla Complex,	Dalal Street, Fort,
Bandra (East), Mumbai-400051.	Mumbai-400 001.
NSE Symbol: VARROC	BSE Security Code: 541578

Sub.: Varroc Engineering Limited - Details of interest/ principal payment obligations for Q1 of FY 2022-23

Ref: Intimation under Regulation 57(4) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended

Dear Sir/Madam,

In compliance with Regulation 57(4) of the Listing Regulations, we wish to inform you that, none of the Non-Convertible Debentures issued by the Company are due for payment of interest / principal during the quarter ending on June 30, 2022.

We request you to take the above on record.

Thanking you,

Yours Faithfully,

For Varroc Engineering Limited

Ajay Sharma

Group General Counsel and Company Secretary