Compliance / Monitoring updates

Calendar of Interest/Redemptions for FY 2025-26

Credit Rating Update

Monitoring of Quarterly Compliance report and Security Cover for quarter ended December 31 , 2024

Monitoring of Quarterly Compliance report and Security Cover for quarter ended September 30 , 2024

Complaints received by Debenture(s) Trustees including default cases for half year ended September 30, 2024

Status of information regarding breach of covenants if any action taken by debenture trustee – September 30, 2024

Details of Debenture issues handles by debenture Trustee as on September 30, 2024

Monitoring of Quarterly Compliance report and Security Cover for quarter ended June 30 ,2024

Status of information regarding breach of covenants if any action taken by debenture trustee – June 30, 2024

Monitoring of Quarterly Compliance report and Security Cover for quarter ended March 31, 2024

Status of information regarding breach of covenants if any action taken by debenture trustee -Mar 2024

Details of Debenture issues handles by debenture Trustee as on 31 Mar, 2024

Complaints received by Debenture(s) Trustees including default cases for half year ended March 31, 2024

Montitoring of Utilization Certificate for year ended March 31, 2024

Status regarding maintenance of Debenture Redemption Reserve for the year ended Mar 31, 2024

Status regarding maintenance of Recovery Expense Fund for year ended March 31, 2024

Status of Default cases

Monitoring of Quarterly Compliance report and Security Cover for quarter ended December 31, 2023

Status of information regarding breach of covenants if any action taken by debenture trustee – December 31, 2023

Monitoring of Quarterly Compliance report and Security Cover for Quarter Ended September 30, 2023

Complaints received by debenture trustee(s) including default cases for Half year ended September 30, 2023

Details of Debenture issues handles by debenture Trustee as on 30th September, 2023

Status of information regarding breach of covenants if any action taken by debenture trustee – September 30 , 2023

Monitoring of Quarterly Compliance report and Security Cover for quarter ended June 30, 2023

Status of information regarding breach of covenants if any action taken by debenture trustee – June 2023

Monitoring of Quarterly Compliance report and Security Cover for year ended March 31 2023

Status regarding maintenance of Debenture Redemption Reserve for the year ended Mar 31, 2023

Status of information regarding breach of covenants if any action taken for year ended March 31, 2023

Monitoring of End Utilisation Consolidated

Monitoring of Utilization Certificactes for year ended Mar 31, 2023

Status regarding maintenance of Recovery Expense Fund for year ended March 31, 2023

Status of information regarding any default by the Issuer and action taken by debenture trustee for year ended March 31, 2023

Complaints received by debenture trustee(s) including default cases for Half year ended March 31 2023

Details of Debenture issues handled by debenture Trustee as on 31st March, 2023

Monitoring of Security Cover certificates for quarter ended December 31,2022

Status of information regarding breach of covenants if any action taken by debenture trustee – Dec 2022

Financial Results received with delay

Quarterly Compliance received with delay

Security Cover Certificate received with delay

Monitoring of Utilization Certificate for the quarter ended September 30, 2022

Monitoring of Security Cover certificates for quarter ended September 30, 2022

Status of information regarding breach of covenants/terms of issue if any action taken by debenture trustee – September 2022

Details of Debenture issues handled by debenture trustee and their status – September 2022

Complaints received by debenture trustee including default cases – September 2022

Monitoring of Asset Cover certificates for quarter ended June 30, 2022

Monitoring of Utilization Certificate for the quarter ended June 30, 2022

Monitoring of Asset Cover for the Quarter ended 31st March 2022

Monitoring of Utilization Certificate for quarter ended March 31, 2022

Status of information regarding any default by listed entity and action taken by debenture trustee as on March 31, 2022

Recovery Expense Fund as on March 31, 2022

Debenture Redemption Reserve Debenture Redemption maintenance of funds as on March 31, 2022

Status of information regarding breach of covenants/terms of the issue, if any action taken by debenture trustee – March 2022

Details of Debenture issues handled by debenture trustee and their status – March 2022

Complaints received by debenture trustee including default cases – March 2022

Calendar of Interest/Redemptions for FY 2024-25

Calendar of Interest/Redemptions for FY 2023-24

Calendar of Interest/Redemptions for FY 2022-23

Calendar of Interest/Redemptions for FY 2021-22

Calendar of Interest/Redemptions for FY 2020-21

Monitoring of Asset Cover – December 2021

Monitoring of Utilization Certificate for December 2021

DSRA – List of Pending Cases – December 2021

Pledge – List of Pending Cases – December 2021

Quarterly Reports – List of Pending Cases – September 2021

Debenture Issues handled by ITSL – HYC September 2021

Asset Cover Certificates – List of Pending Cases – September 2021

Monitoring of Utilization Certificate for September 2021

Monitoring of Asset Cover – September 2021

Complaints received by debenture trustee including default cases – September 2021

Status of information regarding breach of covenants terms of the issue, if any action taken by debenture trustee – September 2021

Status of information regarding breach of covenants terms of the issue, if any action taken by debenture trustee – March 2021

Asset Cover – List of pending cases – June 2021

DSRA – List of pending cases – June 2021

Pledge – List of pending cases – June 2021

Quarterly Report – List of pending cases – June 2021

Status-of-information-regarding-any-default-by-listed-entity-and-action-taken-by-debenture-trustee-as-on-31.03.2021

Quarterly Report Status – March 2021

Recovery expense fund March 2021

Monitoring of Utilization Certificate for June 2021

Monitoring of Asset Cover and Utilization Certificate for March 2021

Monitoring of Asset Cover – June 2021 for June, 2021

Debenture Issues handled by ITSL – HYC March 2021

Complaints received by debenture trustee including default cases – March 2021

Debenture Redemption Reserve/Debenture Redemption/ maintenance of funds as per Companies (Share Capital and Debentures) Rules, 2014