Non-SEBI Regulated Services

IDBI Trusteeship Services Limited (ITSL) offers a comprehensive suite of non-SEBI-regulated trusteeship and fiduciary services designed to support complex financial transactions and structured arrangements. These services are delivered through clearly segregated operational and governance frameworks to ensure efficiency, confidentiality and accountability. . ITSL undertakes debenture trustee, security trustee, escrow, and agency roles in non-regulated transactions, including loan and unlisted debenture issuances, structured finance arrangements, employee benefit and welfare trusts, and other contractual fiduciary assignments. The company facilitates holding and administration of assets, monitoring of obligations, and execution of transaction requirements in accordance with agreed contractual terms.

Backed by institutional strength and extensive experience, ITSL provides customised solutions supported by robust internal controls and risk management practices. Our non-SEBI regulated services are designed to deliver transparency, reliability, and effective oversight, while meeting the specific operational and commercial needs of clients.

Disclaimer

In compliance with para 2.6 of SEBI Circular No. HO/17/11/12(3)2025-DDHS-POD1/ I/146/2025 dated November 25, 2025, it is hereby disclosed that IDBI Trusteeship Services Limited (ITSL) undertakes the activities listed here, which are not regulated by the Securities and Exchange Board of India (SEBI) and therefore, none of the SEBI investor protection mechanism will be available for any grievances, claims, disputes, or issues arising out of or pertaining to such activities. Stakeholders availing such services are requested to take note of this disclaimer.

Services

Debenture Trustee (Unlisted)

ITSL as a Debenture Trustee ensures the protection of interest of debenture holders while monitoring compliances, creation of security in its favour as well as effective handling of investor complaints
Security Trustee

SSecurity Trusteeship is a contractual agreement amongst borrowers, lenders (NBFC, Banks & Financial Institutions) and the security trustee (ST) , where ST acts in the interest of lenders at all times
Securitisation Trustee (DA/ Unlisted PTC)

ITSL acts as a fiduciary securitisation trustee for corporates (originators) raising finances by down selling their under lying pooled assets through PTC/DA routes
Share Pledge Trustee

As Share Pledge Trustee, ITSL safeguards the lender’s interest by holding pledge on such shares offered by borrowers. ITSL also monitors the listed pledged share for the benefit of lenders
Document Management Services (DMS)

ITSL provides the digitised services of capturing and storing the documents with digital access, which entails reduced space and easier retrieval features for the customer
Management of Private Trust

As a private trust trustee, ITSL administers the trust properties as per the executed trust document made between the author of the trust for his /her own benefit and/or for the benefit of his near and dear ones
Escrow Agent

ITSL provides the escrow services which are required for different purposes including but not limited to disputed liability, business acquisitions etc. ITSL holds the securities and ensures timely pay outs as per the terms of the escrow agreement
Safe Keeping Trustee

ITSL offers the safe keeping facility for storing documents in fire proof strong rooms
Software Escrow Trustee

ITSL extends this service in respect of highly valuable source codes of IT-software projects where it protects the software licence developed by developer company( licensor) and ensures access to licensee ( user company ) as per terms of the executed agreement
Facility Agent

As a facility agent in case of complex financial transactions, ITSL monitors the utilisation of charged funds as per pre-defined mechanism encapsulated in the agreements
ESOP and Employee Welfare Trustee (For Unlisted Shares)

ITSL extends the trusteeship services for ESOP schemes/ Welfare Schemes formulated by corporates to grant stock options or any other benefit to all employees or a class of employees
Trusteeship Services For Special Purpose Vehicle with POA

ITSL safeguards the interest of the investors in to the guaranteed CPs as a charge holder on behalf of the beneficiaries/investors

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