Regulatory Disclosures
In accordance with Chapter VII of the SEBI Master Circular for Debenture Trustees dated 13th August 2025, the Debenture Trustee is required to make certain disclosures on its website. Accordingly, the disclosures are provided below:
Periodical/ Continuous Monitoring by Debenture Trustee (Under Chapter VII of the DT Master Circular):
- Revision in Credit ratings
- Status of payment of interest & principal by the listed entity
- Monitoring of Utilisation Certificate and Security Cover
- Details of Debenture issues handled by debenture trustee and their status
- Status of information regarding breach of covenants/terms of the issue, if any action taken by debenture trustee
- Complaints received by debenture trustee including default cases
- Status regarding maintenance of accounts maintained under supervision of debenture trustee
- Debenture Redemption Reserve/Debenture Redemption/ maintenance of funds as per Companies (Share Capital and Debentures) Rules, 2014
- Recovery Expenses Fund
- Accounts/ funds to be maintained in case of Municipal Debt Securities
- Status of information regarding any default by the Issuer and action taken by debenture trustee.