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Company Filings, Explained Simply

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📋 Filing Types Available on ForgeUp Filings Sourced from BSE corporate announcements (equity segment). Companies covered are BSE-listed and most are also listed on NSE. We show only material filings.
Financial Results Orders Dividend Buyback Merger / Acquisition Board Meeting Outcome Fundraise (QIP / Rights / FPO) Regulatory / Court Order Credit Rating Change Promoter Pledge Update Management Change Joint Venture / MOU Delisting Bonus Shares Stock Split
Data sourced from BSE India corporate announcements. More categories will be added over time.
Tarc Ltd

Tarc Ltd paid Rs. 68,62,39,323 interest on Non-Convertible Debentures

FUNDRAISE ● No Immediate Change LOW RISK
📅 Filed on BSE: 28 Mar 2026, 11:43 AM IST  ·  BSE ID: ba7a4f9d-2681-4ef5-840a-5a7890aa54e1
View Original BSE Filing (PDF)
💡
In Simple Terms
Tarc Ltd paid Rs. 68.62 crore in yearly interest to its bondholders on time, four days early.
🤖 AI Summary
  • Interest paid Rs. 68,62,39,323 on NCDs (ISIN INE0EK907050) on 27/03/2026
  • NCD issue size Rs. 409,00,00,000 with yearly interest frequency
  • Payment made four days ahead of due date 31/03/2026
  • No redemption or frequency changes reported in this period
🔢 Key Numbers - exact figures from BSE filing, not rounded
Interest Amount Paid
Rs. 68,62,39,323
NCD Issue Size (Outstanding)
Rs. 409,00,00,000
Interest Payment Frequency
Yearly
Days Paid Before Due Date
4 days (paid 27/03/2026, due 31/03/2026)
🏢 How This Affects the Company
💰
Financial Impact
Interest obligation of Rs. 68,62,39,323 discharged on schedule. Confirms debt servicing capacity and cash position sufficient to meet NCD liabilities as they fall due.
👥 What This Means For Shareholders
✅
Action Required
No action required. This is a routine debt servicing disclosure for NCD holders only.
👤
Who Is Affected
Non-Convertible Debenture holders received interest on scheduled date. Equity shareholders not directly impacted by this debt servicing event.
🔍
Management Signal
Early payment indicates liquidity position adequate to meet debt obligations and commitment to maintain creditor confidence.

For information only. Not investment advice. ForgeUp is not SEBI-registered.

👁 Watch List - track these upcoming events
Next interest payment due date and actual payment date — confirm continued early or on-time payment
NCD redemption schedule — watch for maturity date and full principal repayment disclosure
Quarterly debt schedule updates — track outstanding NCD balance and covenant compliance status
LOW RISK Interest paid on schedule with no delays. Demonstrates active debt management. Rs. 409 crore NCD outstanding remains a material liability requiring monitoring.
💡 Investor Takeaway
Tarc Ltd paid Rs. 68,62,39,323 interest on Rs. 409,00,00,000 NCDs four days early on 27/03/2026. Confirms debt servicing capacity and adherence to payment schedule. No covenant violations or delays reported.
⚖️ Strengths & Concerns

✅ Positives

  • Interest paid four days before due date — demonstrates strong debt servicing discipline and cash management
  • Full interest amount Rs. 68,62,39,323 paid with no delays or partial payments recorded
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⚠️ For Information Only - Not Investment Advice
ForgeUp Filings provides AI-generated summaries of public BSE exchange announcements (equity segment) for informational purposes only. Nothing here constitutes investment advice or a recommendation to buy, sell, or hold any security. ForgeUp is not a SEBI-registered investment advisor. All financial numbers are sourced directly from BSE filings and shown as-is. Past data is historical only. Please consult a qualified financial advisor before making investment decisions. Data sourced from BSE India public disclosures.
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