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Non-Convertible Debentures

Disclosure Documents

Fillings with Stock Exchange

2021 - 2022

2020 - 2021

2019 - 2020

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
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.