Outstanding value of Non Convertible Debentures (Less than 1 year) as on March 31, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Mar-22 Amount in Rs. Cr. (FV) Name of Debenture Trustee
1 ABANS FINANCE PRIVATE LIMITED 00ZD Statutory Companies INE00ZD07454 ABANS FINANCE PRIVATE LIMITED SR 15 12 NCD 25AP22 FVRS1LAC 25/04/2022 25 0.16 Beacon Trusteeship Ltd
2 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07HK5 EDELWEISS FINANCE & INVESTMENTS LTD SR C2E104A BR NCD 11MY22 FVRS1LAC 11/05/2022 41 2.00 SBICAP Trustee Company Limited
3 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07HP4 EDELWEISS FINANCE & INVESTMENTS LTD SR J1H101A BR NCD 19AG22 FVRS1LAC 19/08/2022 141 3.25 SBICAP Trustee Company Limited
4 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07HV2 EDELWEISS FINANCE & INVESTMENTS LTD SR H2J102A BR NCD 28OT22 FVRS10LAC 28/10/2022 211 1.00 SBICAP Trustee Company Limited
5 MADHYA PRADESH WASTE MANAGEMENT PRIVATE LIMITED 05E6 Joint Stock Companies INE05E607016 MADHYA PRADESH WASTE MANAGEMENT PRIVATE LIMITED 9 NCD 05MY22 FVRS10000 05/05/2022 35 93.00 Vistra ITCL (India) Limited
6 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 185 21.50 -
7 SUJANA UNIVERSAL INDUSTRIES LIMITED 216G Joint Stock Companies INE216G07018 SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100 02/02/2023 308 61.36 IDBI Trusteeship Services Limited