Outstanding value of Non Convertible Debentures (Less than 1 year) as on June 30, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-June-22 Amount in Rs. Cr. (FV) Name of Debenture Trustee
1 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P07241 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS900000 28/02/2023 243 18.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
2 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07HP4 EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC 19/08/2022 50 3.25 SBICAP Trustee Company Limited
3 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07HV2 EDELWEISS FINANCE & INVESTMENTS LTD SR H2J102A BR NCD 28OT22 FVRS10LAC 28/10/2022 120 1.00 SBICAP Trustee Company Limited
4 MARWADI SHARES AND FINANCE LIMITED 138I Joint Stock Companies INE138I08018 MARWADI SHARES AND FINANCE LIMITED TR I 10.50 NCD 02OT22 FVRS10LAC 02/10/2022 94 21.50 -
5 QUADRILLION FINANCE PRIVATE LIMITED 0I01 Joint Stock Companies INE0I0107176 QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC 31/03/2023 274 15.00 Vistra ITCL (India) Limited
6 SUJANA UNIVERSAL INDUSTRIES LIMITED 216G Joint Stock Companies INE216G07018 SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100 02/02/2023 217 61.36 IDBI Trusteeship Services Limited