| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of Debenture Trustee |
| 1 |
BERAR FINANCE LIMITED |
998Y |
Joint Stock Companies |
INE998Y07022 |
BERAR FINANCE LIMITED 12.75 NCD 28JL21 FVRS10LAC |
31-07-2020 |
28-07-2021 |
362 |
10.00 |
IDBI Trusteeship Services Limited |
| 2 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GI1 |
EDELWEISS FINANCE & INVESTMENTS LTD SR J0G001A BR NCD 30DC20 FVRS1LAC |
02-07-2020 |
30-12-2020 |
181 |
33.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 3 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GK7 |
EDELWEISS FINANCE & INVESTMENTS LTD SR E1G002A BR NCD 08JL21 FVRS1LAC |
09-07-2020 |
08-07-2021 |
364 |
4.00 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 4 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GM3 |
EDELWEISS FINANCE & INVESTMENTS LTD SR K0G001A BR NCD 20JN21 FVRS1LAC |
23-07-2020 |
20-01-2021 |
181 |
21.60 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |
| 5 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K07GP6 |
EDELWEISS FINANCE & INVESTMENTS LTD SR L0G001A BR NCD 28JN21 FVRS1LAC |
31-07-2020 |
28-01-2021 |
181 |
12.25 |
Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited) |