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Non – Convertible Debentures

The Company has issued the following Non- Convertible Debentures Private Placement basis.

A. 360 15% Non- Convertible Debentures – Series A of Rs. 1,00,00,000/- each

B. 24439 Non- Convertible Debentures – Series B of Rs. 1,00,000/- each

Consequent to the partial redemption on 30th July 2019, the face value stands reduced as under

A. 15% Non – convertible Debentures- Series A- Rs 1,00,000/- each

B. 15% Non – convertible Debentures- Series B- Rs 46,800/- each

Listing:

The Non- Convertible Debentures of the Company are listed on BSE Limited.

Particulars NCDs – Series A NCDs – Series B
Date of Listing January 02, 2013 September 05, 2013
Scrip Code 948645 949440
Credit Rating BWR B+/Credit watch with developing implications (Reaffirmed) vide Rating Rationale dated October 03,2022 BWR B+/Credit watch with developing implications (Reaffirmed) vide Rating Rationale dated October 03,2022

Debenture Trustees

Vistra ITCL (India) Limited
(formerly IL&FS Trust Company Limited)
The IL&FS Financial Centre, Plot C- 22,
G Block, 7th Floor, Bandra Kurla Complex,
Bandra (E), Mumbai -400051

Phone: 022 – 26593644
Fax: 022 – 26533297

 

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