Outstanding value of Non Convertible Debentures (Less than 1 year) as on February 29, 2020
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Jan-19 Amount in Rs. Cr. (FV) Name of Debenture Trustee
1 KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 467V Joint Stock Companies INE467V07214 KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED TRANCHE I 18.5 NCD 30JU20 FVRS1LAC 06/30/2020 122 3.06 Axis Trustee Services Limited
2 KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED 467V Joint Stock Companies INE467V07248 KIERAYA FURNISHING SOLUTIONS PRIVATE LIMITED SR ROUND 22 18.5 NCD 30JL20 FVRS1LAC 07/30/2020 152 4.15 Axis Trustee Services Limited
3 SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 447V Joint Stock Companies INE447V07034 SIDDHI RAJ HOUSING PROJECTS PRIVATE LIMITED 13.75 NCD 26JU20 FVRS10LAC 06/26/2020 118 5.60 IDBI Trusteeship Services Limited
4 SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED 764Z Joint Stock Companies INE764Z07025 SUNBEAM LIGHTWEIGHTING SOLUTIONS PRIVATE LIMITED SR A 10.20 NCD 05AP20 FVRS10LAC 04/05/2020 36 14.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)