Compliance updates
Debenture Trustee Compliance Updates
1.Happiest Mind Technologies
2.Toyota Financial Services Private Limited
3.Indel Money Limited
- Cover Letter_06.08.2024
- Prospectus
- Fee Letter
4.DLF Cyber City Developers Limited
- Cover Letter
- IM_20230920182253
- Fee Letter
5.Everest Nisarg Greenland Developers Private Limited
6.Assetz Industrial Parks Private Limited
- cover letter - SEBI Inspection
- EL - Assetz- DT 320 cr
- IM
- IMSERIESB_20230228143723
- Signed IM_20230523113016
7.Phoenix ARC Private Limited
8.Megraj Holdings Private Limited
- Megraj Cover letter docx
- Final IM MHPL Revised Ver 6.0_BSE Final Upload_EBP
- Mandate_MHPL_Offer Letter_Vistra
- GGAPL_Megraj DT_Fee Letter
9. Provident Cedar Private Limited
- 7 cr
- Addendum IM_Cedar_7 crores
- IM
- Vistra Engagement Letter
- 36 cr
- Addendum IM_Cedar_36 crores
- Offer Letter
10. Provident Meryta Private Limited
- 3 cr
- IM
- Vistra Engagement Letter
- 57 cr
- Vistra Offer Letter
11. Ashiana Housing Limited
12. Ballarpur Industries Limited
13. SEBI Amendment - IM
- ABFL Vistra fee
- IN8860H07077- INE860H07IJ5 ABFL NCD IM L1 & L2
- INE860H07HN9 & INE860H07IY4 ABFL_KID_NCD_24 Sep 2024 EBP
- INE860H07HN9 ABFLDRAFTIMIP
- INE860H07IC0 ABFL_ NCD H2 & B1
- INE860H07ID8 - IN8860H07119 ABFL_ NCD IM_H3
- INE860H07IJ5 - ABFL_KID_NCD_05 Jul 2024_S
- INE860H07IK3 ABFL_ NCD H2 & B1
- INE860H07IM9 ABFL_ NCD_IM_C1 & C2
- INE860H07IN7 - ABFLDRAFTIM
- INE860H07IO5 ABFL_ NCD_IM_D1
- INE860H07IV0 - INE860H07IW8 ABFL_ NCD_IM
- INE860H07IW8 & INE860H07IX6 ABFL KID NCD K3K1
- INE860H07IW8 & INE860H07IY4 ABFL_KID_NCD_30 April 2024
- INE860H07IW8 S ABFL KID NCD 22 May 2024
- INE860H07IX6 ABFL_IM_DraftIP
- INE860H07IX6 KID_S
- INE860H07IY4 & INE860H07HQ2 ABFL_KID_NCD_EBP
- INE860H07IY4 ABFL_ Secured NCD_IM
- INE860H07IY4 ABFL_ Secured NCD_IM_Reissue_DRAFTIP
- INE860H07IZ1 ABFL_KID_NCD_08 August 2024
- INE860H07JA2 & INE860H07IY4 ABFL_KID_NCD_21 Oct 2024 EBP
- INE860H07JA2 ABFL_KID_NCD_F1
- INE860H07JBO & INE860H07FD4 ABFL_KID_NCD_Post EBP
14. Tyger GID & KID
- General Information Document (Tyger Home NCDs) - 06082024 - signed
- Key Information Document Tyger Home NCDs 7 Aug 24 - Signed
- Vistra Trustee - Appointment letter signed
15. Tata Capital Financial Services Limited_update
- DT - VISTRA
- TCFSL_Notice to Creditors
- Annexure 1 - Scheme of Arrangement
- Annexure 3A - SSPA TCFSL - Equity Shares - Valuation report
- Annexure 3B - SSPA TCFSL - NCDs- Valuation report
- Annexure 3C - Undertaking for no impact on valuation_TCFSL
- Annexure 4A - Fortress - TCFSL Fairness Opinion (Equity Shares)
- Annexure 4B - Fortress - TCFSL Fairness Opinion (NCDs)
- Annexure 5 - Board Report on Impact of Scheme_TCFSL
- Annexure 6B - TCFSL - Accounting treatment certificate
- Annexure 7 - Compliance Report_TCFSL
- Annexure 8 - Declaration on past defaults
- Annexure 16A - TCFSL - NSE and BSE Non Willful Default
- Letter to Debenture Trustee for NOC - Vistra
16. Tata Motors Limited_Update
17. Reliance Financial Limited_Update
18. Brigade Properties Private Limited
19. Reliance General Insurance Company Limited
20. Brigade Properties Private Limited
21. SRI Merusri Properties Private Limited
22. Link Intime India Private Limited
23. Silverline Investment and Finance Private Limited
24. Reliance Securities Limited (“RSL”)
25. Aditya Birla Finance Limited (“ABFL”)
- Kosamattam Finance Limited- Resignation of Director
- Minimum fee structure for listed Debenture assignment
- Kosamattam Finance Limited_CERSAI Update
- Scheme of Arrangement- TMFL and TCL
- Covering letter Scheme of Arrangement- TMFL and TCL
- Management of Conflict of Interest in appointment of Advisors for listed debentures
- Investor Charter
- Disclosure of Complaints for December 31, 2021
- Disclosure of Complaints for January 31, 2022
- Disclosure of Complaints for February 28, 2022
- Disclosure of Complaints for March 31, 2022
- Disclosure of Complaints for April 30, 2022
- Disclosure of Complaints for May 31, 2022
- Disclosure of Complaints for June 30, 2022
- Disclosure of Complaints for July 31, 2022
- Disclosure of Complaints for August 31, 2022
- Disclosure of Complaints for September 30, 2022
- Disclosure of Complaints for October 31, 2022.
- Disclosure of Complaints for November 30, 2022
- Disclosure of Complaints for December 31, 2022.
- Disclosure of complaints for January 31, 2023
- Disclosure of complaints for February 28, 2023
- Disclosure of complaints for March 31, 2023.
- Disclosure of complaints for April 30, 2023
- Disclosure of complaints for May 31, 2023
- Disclosure of complaints for June 30, 2023
- Disclosure of complaints for July 31, 2023
- Disclosure of complaints for August 31, 2023
- Disclosure of complaints for August 31, 2023
- Disclosure of complaints for September 30, 2023
- Disclosure of complaints for October 31, 2023
- Disclosure of complaints for November 30, 2023
- Disclosure of complaints for December 31, 2023
- Disclosure of complaints for January 31, 2024
- Disclosure of complaints for February 29, 2024
- Disclosure of complaints for March 31, 2024
- Disclosure of complaints for April 30, 2024
- Disclosure of Complaints for May 31, 2024
- Disclosure of Complaints for June 30, 2024
- Disclosure of Complaints for July 31,2024
- Disclosure of Complaints for August 31,2024
- Disclosure of Complaints for September 30,2024
- Disclosure of Complaints for October 31,2024
- Disclosure of Complaints for November 30,2024
- Disclosure of Complaints for December 31,2024
- Disclosure of Complaints for January 31,2025
- Disclosure of Complaints for February 28, 2025
- Disclosure of Complaints for March 31, 2025
- Status regarding maintenance of accounts maintained under supervision of debenture trustee
A. Debenture Redemption Reserve/Debenture Redemption/ maintenance of funds
23. Clean Max Enviro Energy Solutions Private Limited
B, Recovery expense fund
C. Accounts/ funds to be maintained in case of Municipal Debt Securities
-
- Status of Submission of Quarterly Compliance Reports by Listed Issuer Companies
- Monitoring of Utilization Certificate and Asset Cover
A. Utilization Certificate - March 2024
- March 2023
- March 2022
- March 2021
B. Asset Cover - Calendar of Interest/Redemption for the period January 2021-March 2021
- Calendar of Interest/Redemption for Financial Year 2025-2026
- Calendar of Interest/Redemption for Financial Year 2024-2025
- Calendar of Interest/Redemption for Financial Year 2023-2024
- Calendar of Interest/Redemption for Financial Year 2022-2023
- Calendar of Interest/Redemption for Financial Year 2021-2022
- Calendar of Interest/Redemption for Financial Year 2020-2021
- Calendar of Interest/Redemption for Fi
nancial Year 2019-2020
- Complaints received by DT including default cases
- Details of Debenture issues handled for the half year ended March 2021
- Details of Debenture issues handled for the half year ended Sept 2021
- Details of Debenture issues handled for the half year ended March 2022
- Details of Debenture issues handled for the half year ended September 2022
- Details of Debenture issues handled for the half year ended March 2023
- Details of Debenture issues handled for the half year ended September 2023
- Details of Debenture issues handled for the half year ended March 2024
- Details of a Debenture issues handled for the half year ended September 2024
- Status of information regarding any default by listed entity and action taken by debenture trustee
- Status of information regarding breach of covenants terms of the issue if any action taken by DT
Half Yearly Compliance Reports filed with SEBI
- Debenture Trustee Report for half year ended September 30, 2024
- Debenture Trustee Report for half year ended March 31, 2024
- Debenture Trustee Report for half year ended September 30, 2023
- Debenture Trustee Report for half year ended March 31, 2023
- Compliance certificate_September 2022
- Debenture Trustee Report for half year ended March 31, 2022
- Debenture Trustee Report for half year ended September 30, 2021
- Debenture Trustee Report for half year ended March 31, 2021
- Debenture Trustee Report for half year ended September 30, 2020
- Debenture Trustee Report for half year ended March 31, 2020
- Debenture Trustee Report for half year ended September 30, 2019
- Debenture Trustee Report for half year ended March 31, 2019
No Objection Certificate issued to Debenture Issuers
- Kosamattam Finance Limited_NOC_February 03, 2025
- Kosamattam Finance Limited_NOC_November 26, 2024
- KLM Axiva Finvest Limited_September 24, 2024
- Indel Money Limited_NOC_September 19, 2024
- Tata Capital Limited_NOC_July 26, 2024
- Kosamattam Finance Limited_NOC_June 07, 2024
- KLM Axiva Finvest Limited_ NOC_May 21, 2024
- Indel Money Limited_NOC_May 03, 2024
- Kosamattam Finance Limited_NOC_April 18, 2024
- Aditya Birla_Amalgamation
- KLM Axiva Finvest Limited_April 10, 2024
- KLM Axiva Finvest Limited_April 03, 2024
- Power Finance Corporation Limited_March 27, 2024
- Kosamattam Finance Limited_NOC_March 11, 2024_pari passu
- Kosamattam Finance Limited_NOC_March 11, 2024
- Tata Capital Limited_NOC_March 05, 2024
- Tata Capital Limited_February 28, 2024
- Provident Cedar Private Limited
- THDC India Limited_NOC_Feb 9, 2024
- Muthoottu Mini Financiers Limited _NOC_January 03,2024
- Silverline Investment And Finance Private Limited
- KLM Axiva Finvest Limited_NOC_December 19, 2023
- Muthoottu Mini Financiers Limited_NOC_November 21,2023
- Hero Fincorp Limited_NOC_November 20,2023
- Kosamattam Finance Limited_NOC_November 07, 2023
- Tata Capital Financial Services Limited_NOC_November 06, 2023
- Muthoottu Mini Financiers Limited _NOC_October 27,2023
- Tata Capital Financial Services Limited_NOC_September 29,2023
- REDA Limited_NOC_September 22 2023
- Indel Money Limited_NOC_September 20, 2023
- KLM Axiva Finvest Limited_NOC_September 04,2023 (Second)
- KLM Axiva Finvest Limited_NOC_September 04,2023
- KLM Axiva Finvest Limited_NOC_August 25,2023
- THDC_NOC-August 23, 2023
- Muthoottu Mini Financiers Limited_NOC_August 21, 2023
- Kosamattam Finance Limited_NOC_August 18, 2023
- IREDA Limited_NOC_August 10, 2023
- Tata Capital Financial Services Limited_NOC_July 27,2023
- Power Finance Corporation Limited_July 21,2023
- KLM Axiva Finvest Limited_June 21, 2023
- Indel Money Limited_NOC_June 20 ,2023
- Kosamattam Finance Limited_NOC_June 08, 2023
- Muthoottu Mini Financiers Limited_NOC_May 30, 2023
- IIFL Home Finance Limited_NOC_May 10, 2023
- Tata Capital Financial Services Limited_NOC_May 08, 2023
- Indel Money Limited_NOC_May 05, 2023
- KLM Axiva Finvest Limited_NOC_April 27, 2023
- Indel Money Limited_NOC_April 24, 2023
- IIFL Home Finance Limited_NOC_April 13, 2023
- REC Limited_NOC_March 20, 2023
- Manappuram Finance Limited_NOC_March 13, 2023
- THDC India Limited_NOC_March 13, 2023
- IREDA Limited_NOC_March 09, 2023
- Tata Capital Financial Services Limited_NOC_March 08, 2023
- Indel Money Limited_NOC_March 08, 2023
- Aditya Birla Finance Limited_March 04, 2023
- Tata Capital Financial Services Limited_NOC_February 01, 2023
- Muthoottu Mini Financiers Limited_NOC_March 01, 2023
- Kosamattam Finance Limited_January 31, 2023
- Manappuram Finance Limited _January 13, 2023
- Kosamattam Finance Limited_January 11, 2023
- Manappuram Finance Limited_January 09, 2023
- Manappuram Finance Limited_January 05, 2023
- Manappuram Finance Limited_Dec 28, 2022
- IIFL Home Finance Limited_Dec 15, 2022
- Indian Renewable Energy Development Agency Limited_Dec 14, 2022
- MANAPPURAM FINANCE LIMITED_November 30, 2022
- KLM Axiva Finvest Limited_22.11.22
- Kosamattam Finance Limited_21.11.22
- Muthoottu Mini Financiers Limited_17.11.22
- Kosamattam Finance Limited_Sept 17, 2022
- Hedge Finance Limited_Sept 14, 2022
- Manappuram Finance Limited_August 25, 2022
- THDC India Limited_August 22,2022
- Aditya Birla Finance Limited_ August 22, 2022
- Muthoottu Mini Financiers Limited_August 19, 2022
- IIFL Home Finance Limited_letter from Issuer_May 20, 2022
- Tata Capital Financial Services Ltd. Communication to DHs_July 22, 2022
- Manappuram Finance Limited_Request email from Issuer_July 7, 2022
- KLM Axiva Finvest Limited _Letter from Issuer_July 06, 2022
- IIFL Home Finance Limited_July 05, 2022
- Kosamattam Finance Limited_June 22, 2022
- Tata Capital Financial Services Limited_March 02, 2022
- IIFL Home Finance Ltd_June 11, 2021
- Muthoottu Mini Financiers Limited_February 24, 2021
Press Release - Dissemination of Information on Debentures
- Tata Capital Limited_Credit Rating
- Revision in credit ratings during March 2025
- Revision in credit ratings during February 2025
- Revision in credit ratings during January 2025
- Revision in credit ratings during December 2024
- Revision in credit ratings during November 2024
- Revision in credit ratings during October 2024
- Revision in credit ratings during September 2024
- Revision in credit ratings during August 2024
- Revision in credit ratings during July 2024
- Revision in credit ratings during June 2024
- Paranjape Schemes Construction Limited_ June 06, 2024
- Revision in credit ratings during May 2024
- Revision in Credit Rating during April 2024
- Revision in credit ratings during March 2024
- Revision in Credit Rating during February 2024
- Revision in Credit Rating during January 2024
- Revision in Credit Rating during December 2023
- Revision in Credit Rating during November 2023
- Revision in Credit Rating during October 2023
- Revision in Credit Rating during September 2023
- Revision in Credit Rating during August 2023
- Revision in Credit Rating during July 2023
- Revision in Credit Rating during June 2023
- Revision in Credit Rating during May 2023
- Revision in Credit Rating during April 2023
- Revision in Credit Rating during March 2023
- Revision in Credit Rating during February 2023
- Revision in Credit Rating during January 2023
- Revision in credit rating during December 2022
- Revision in credit rating during November 2022
- Revision in credit rating during October 2022
- Revision in Credit Rating during September 2022
- Revision in Credit Rating during August 2022
- Revision in Credit Rating during July 2022
- Revision in Credit rating during June 2022
- Revision in Credit Rating during May 2022
- Revision in Credit Rating during April 2022
- Revision in Credit Rating during March 2022
- Revision in Credit Rating during Feb 2022
- Revision in Credit Rating during Jan 2022
- Revision in Credit Rating during December 2021
- Revision in Credit Rating during November 2021
- Revision in Credit Rating during October 2021
- Revision in Credit Rating during September 2021
- Revision in Credit Rating during August 2021
- Revision in Credit Rating during July 2021
- Revision in Credit Rating during June 2021
- Revision in Credit Rating during May 2021
- Revision in Credit Rating during April 2021
Credit Ratings can be checked on the following links:
1) CARE Ratings - http://www.careratings.com/index.aspx
2) CRISIL - https://www.crisil.com/
3) India Ratings - https://www.indiaratings.co.in/
4) Brickwork Ratings - https://www.brickworkratings.com/CreditRatings.aspx
5) ICRA - https://www.icra.in/Rating/Index?RatingType=CR
6) Acuité Ratings (erstwhile SMERA Ratings) - https://www.acuite.in/acuite-bond-ratings-live.htm
7) infomerics Rating - https://www.infomerics.com/credit-rating
Postal Ballot Notice
Press Release- Default
- Hindustan Cleanenergy Limited - Consent/ No objection letter for extension of maturity
- TATA Capital Limited - Intimation to Debenture Holders
- Hindustan Cleanenergy Limited - Interest Payment to Bond Holders
- Damji Shamji Realty Private Limited- Press release
- Lumbini Education Private Limited - Press release
- SRI Merusri Properties Private Limited - Press Release
- Indore Municipal Corporation Non-Submission of QCR and SCC
- Blue Horizon Hotels Private Limited_September 04, 2024
- Simplex Infrastructure Limited_March 04, 2024
- Bright Buildtech Private Limited_September 05, 2023
- Blue Horizon Private Limited_September 04, 2023
- Gluhend India Private Limited
- Blue Horizon Private Limited_July 03,2023
- ATS Heights Private Limited_July 03,2023
- Blue Horizon Hotels Private Limited_May 05, 2023
- Blue Horizon Hotels Private Limited
- Blue Horizon Hotels Private Limited – Payment of interest and redemption
Notices
- Notice of meeting of Debenture holder of Damji Shamji Realty Private Limited
- Notice of meeting of Debenture holder of Lumbini Education Private Limited
- Notice of meeting of Debenture Holder(s) of Watermarke Estates Private Limited dated 21.10.2024
- Notice of meeting of Debenture Holder(s) of Logix Buildtech Private Limited
- Notice of meeting of Debenture Holder(s) of Ind Barath Thermotek Private Limited
- Notice of meeting of Debenture Holder(s) of Setco Auto Systems Private Limited
- Notice Of Meeting Of Debenture Holder(S) Of Assetz Industrial Parks Private Limited
- Notice Of Meeting Of DH(S) Of Ballarpur Industries Limited
- Notice of the meeting of DH of Watermarke Estates Private Limited
- Notice of the Meeting of DH of ATS Heights Private Limited
- Notice of meeting of Debenture Holders of Lumbini Education Private Limited
- Notice to Debenture Holders of Vimal Plast (India) Private Limited
- Ballarpur Industries Limited_Notice_April 03, 2024
- Edward Food Research & Analysis Centre Limited
- Ambit Finvest Private Limited- Notice of meeting of Debenture Holders
- BALLARPUR INDUSTRIES LIMITED_Notice_January 30 2024
- Notice of meeting of Debenture Holder of Sanghi Industries Limited_Notice_November 30, 2023
- LOGIX BUILDTECH PRIVATE LIMITED_Notice_November 08, 2023
- Lokhandwala Kataria Construction Private Limited_Notice_October 27, 2023
- Gluhend India Private Limited_Notice_October 25, 2023
- Notice of Meeting of Debenture Holders of Assetz Industrial Park Private Limited
- Notice to debenture holders of Everest Nisarg Greenland Developers Private Limited_Notice _October 04, 2023
- Bright Buildtech Private Limited_Notice-September 05, 2023
- Notice to debenture holders of Blue Horizon Hotels Private Limited_September 04, 2023
- Sanghi Industries Limited_Notice
- New Look Builders and Developers Private Limited_Notice_July 14, 2023
- Notice to debenture holders of Blue Horizon Hotels Private Limited_July 04, 2023
- Notice to debenture holders of ATS Heights Private Limited_July 04,2023
- Notice to debenture holders of Blue Horizon Hotels Private Limited_May 05, 2023
- Notice to Debenture Holders of Sintex BAPL Limited
- Sintex BAPL- Notice to DHs on Final Resolution Plan
- RSRTC- Notices to Bond Holders
Minutes of minutes of debenture Holder
- Minutes of meeting of Debenture Holder of Ballarpur Industries Limited
- Minutes of meeting of Debenture Holder of Damji Shamji Realty Private Limited
- Minutes of meeting of Debenture Holder of Lumbini Education Private Limited
- Minutes of meeting of Debenture holder of Ind Barath Thermotek Private Limited
- Minutes of meeting of Debenture holder of Lokhandwala Kataria Constructions Private Limited_ 07-11-2024
- Minutes of meeting of Debenture Holder(s) of Watermarke Estates Private Limited dated 06.11.24
- Minutes of meeting of Debenture holders of Assetz Industrial Park Private Limited_July 2024
- Minutes of Meeting of Debenture Holder of Watermarke Estates Private Limited
- Minutes of the Meeting of Debenture Holders of ATS Heights Private Limited
- Minutes of the Meeting of Debenture Holders of Alder Residency Private Limited
- Hindustan Cleanenergy Limited_Minutes of meeting of DH_18.04.2024
- Hindustan Cleanenergy Limited_Minutes of meeting of DH_17.04.2024
- Minutes Of Meeting of Ballarpur Industries Limited_February 20, 2024
- Minutes of meeting of Debenture holder of Ballarpur_February 08, 2024
- Minutes of meeting of Debenture holder of Ambit Finvest_February 20,2024
- Minutes of meeting of Debenture holder of MGM Realtors Private Limited_ December 27, 2023
- Minutes of meeting of Debenture holder of logix Buildtech Private Limited_November 20,2023
- Minutes of meeting of Debenture holder of logix Buildtech Private Limited_November 17,2023
- Minutes of meeting of Debenture holder of Gluhend India Private Limited_October 27,2023
- Minutes of meeting of Debenture holders of Assetz Industrial Park Private Limited_October 12,2023
- Minutes of meeting of Debenture holders of Everest Nisarg Greenland Developers Private Limited_October 05,2023
- Minutes of meeting of Debenture holder of Blue Horizon_September 15,2023
- Minutes of meeting of Debenture holder of Naiknavare Buildcon Private Limited_August 09, 2023
- Minutes of meeting of Debenture holder of New Look Builders and Developers Private Limited_July 24,2023
- Minutes of meeting of Debenture holder of Blue Horizon_July 17, 2023
- Minutes of meeting of Debenture holder of Blue Horizon_May 19, 2023
QCR-Municipal Bonds
- Bhopal Municipal Corporation
- Indore Municipal Corporation
Asset Cover Certificates- Indore Municipal Corporation
Policies:
Additional Copy: