TARC Limited — Important, 08-04-2025: General Updates

The company has confirmed the successful payment of interest and redemption amounts for its Non-Convertible Debentures (NCDs). Two series of NCDs were addressed, with a total interest payment of ₹24.64 Cr and ₹71.69 Cr due on the scheduled date. The interest payments were processed on the due date without delays. Additionally, the company executed full premature redemptions for both issues, amounting to ₹678.96 Cr and ₹941.19 Cr, effectively eliminating outstanding amounts for these NCDs. This commitment to timely payments reflects positively on TARC Limited's financial health and may enhance investor confidence.