|
|
|
|
|
|
|
|
|
|
| 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 |