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Investors

Non-Convertible Debentures

Disclosure Documents

Deed of Modification to the Debenture Trust Deed
Shelf Information Memorandum and First Tranche Information Memorandum
Debenture Trust Deed

Fillings with Stock Exchange

2021 - 2022

August 31, 2021
Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015
August 18, 2021
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
July 31, 2021
Intimation under Regulation 57(1) of SEBI (LODR) Regulations, 2015
July 9, 2021
Undertaking under Regulation 57(2) of SEBI (LODR) Regulations, 2015
July 2, 2021
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
June 14, 2021
Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Intimation about change in Face Value of Series - I NCDs having ISIN - INE205B07046
May 31, 2021
Intimation under Regulation 52(5) of SEBI (LODR) Regulations, 2015
May 1, 2021
Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015
April 12, 2021
Regulation 61(4) read with Regulation 40(9) and 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

2020 - 2021

March 30, 2021
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
February 17, 2021
Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Intimation about change in Face Value of Series - I NCDs having ISIN - INE205B07046
February 1, 2021
Intimation under Regulation 57(1) of SEBI (LODR) Regulations, 2015
December 31, 2020
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
November 27, 2020
Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Intimation about change in Face Value of Series - I NCDs having ISIN - INE205B07046
November 7, 2020
Intimation under Regulation 52(5) of SEBI (LODR) Regulations, 2015
October 29, 2020
Intimation under Regulation 57(1) of SEBI (LODR) Regulations, 2015
October 16, 2020
Regulation 61(4) read with Regulation 40(9) and 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
October 9, 2020
Half Yearly Statement containing details of ISIN of Debt Securities
October 1, 2020
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
August 26, 2020
Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Intimation about change in Face Value of Series - I NCDs having ISIN - INE205B07046
August 1, 2020
Certificate under Regulation 57(1) of SEBI (LODR) Regulations, 2015
July 15, 2020
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
July 13, 2020
Undertaking under Regulation 57(2) of SEBI (LODR) Regulations, 2015
July 13, 2020
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
June 29, 2020
Intimation under Regulation 52(5) of SEBI (LODR) Regulations, 2015
April 30, 2020
Intimation under Regulation 57(1) of SEBI (LODR) Regulations, 2015
April 15, 2020
Half Yearly Statement containing details of ISIN of Debt Securities

2019 - 2020

March 21, 2020
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
January 31, 2020
Intimation under Regulation 57(1) of SEBI (LODR) Regulations, 2015
January 2, 2020
Intimation of Credit Rating of Non-convertible Debentures under Regulation 55 of SEBI (LODR) Regulations, 2015
December 31, 2019
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
November 1, 2019
Intimation under Regulation 57(1) of SEBI (LODR) Regulations, 2015
October 23, 2019
Intimation under Regulation 52(5) of SEBI (LODR) Regulations, 2015
October 11, 2019
Regulation 61(4) read with Regulation 40(9) and 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
October 10, 2019
Half Yearly Statement containing details of ISIN of Debt Securities
September 30, 2019
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
August 2, 2019
Intimation regarding payment of Interest under Regulation 57(1) of SEBI (LODR) Regulations, 2015
July 1, 2019
Intimation of Record Date for payment of Interest under Regulation 50(1) and 60 of SEBI (LODR) Regulations, 2015
May 9, 2019
Undertaking under Regulation 57(2) of SEBI (LODR) Regulations, 2015
May 8, 2019
Intimation under Regulation 52(4) and 52(5) of SEBI (LODR) Regulations, 2015
May 1, 2019
Intimation regarding payment of Interest under Regulation 57(1) of SEBI (LODR) Regulations, 2015
April 29, 2019
Regulation 61(4) read with Regulation 40(9) and 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
April 12, 2019
Half Yearly Statement containing details of ISIN of Debt Securities
April 10, 2019
Intimation for payment of Interest under Regulation 50(1) of SEBI (LODR) Regulations, 2015
April 8, 2019
Intimation of Record Date for payment of Interest under Regulation 60 of SEBI (LODR) Regulations, 2015

Debenture and Debenture Trustee Details

Type of Debentures 12.25% Senior Secured Rated Listed Redeemable Non-Convertible Debentures issued on Private Placement Basis (NCDs)*
Listed on BSE Limited, Mumbai
ISIN Code Series I - INE205B07046
Series II - INE205B07038
Currency Indian Rupee
Face Value 10,00,000/-
Details of Debenture Trustee VISTRA ITCL (INDIA) LIMITED
The IL&FS Financial Centre, Plot C-22,
G - Block, Bandra Kurla Complex,
Bandra East, Mumbai - 400051
Tel: +91 22 2659 3219
Fax: +91 22 2653 3297
Contact Person: Mr. Jatin Chonani
E-mail: itclcomplianceofficer@vistra.com
SEBI Reg No.: IND000000578

* The Company had Voluntarily Redeemed the said NCDs on 31st August, 2021 (earlier than payment due date) and the same had also been delisted from the Designated Stock Exchange i.e. BSE Limited.