Outstanding value of Non Convertible Debentures (Less than 1 year) as on November 30, 2020
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-Nov-20 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 28/07/2021 240 10.00 IDBI Trusteeship Services Limited
2 DHANI LOANS AND SERVICES LIMITED 614X Joint Stock Companies INE614X07308 DHANI LOANS AND SERVICES LIMITED 9 NCD 17DC20 FVRS10LAC LOAUPTO17SP20 17/12/2020 17 500.00 IDBI Trusteeship Services Limited
3 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GD2 EDELWEISS FINANCE & INVESTMENTS LTD SR D1F001A BR NCD 16JU21 FVRS1LAC 16/06/2021 198 36.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
4 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GK7 EDELWEISS FINANCE & INVESTMENTS LTD SR E1G002A BR NCD 08JL21 FVRS1LAC 08/07/2021 220 4.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
5 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GM3 EDELWEISS FINANCE & INVESTMENTS LTD SR K0G001A BR NCD 20JN21 FVRS1LAC 20/01/2021 51 1.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
6 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GP6 EDELWEISS FINANCE & INVESTMENTS LTD SR L0G001A BR NCD 28JN21 FVRS1LAC 28/01/2021 59 0.50 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
7 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GQ4 EDELWEISS FINANCE & INVESTMENTS LTD SR C1G001A BR NCD 29AP21 FVRS1LAC 29/04/2021 150 3.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
8 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GS0 EDELWEISS FINANCE & INVESTMENTS LTD SR L0H002A BR NCD 01FB21 FVRS1LAC 01/02/2021 63 1.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
9 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GT8 EDELWEISS FINANCE & INVESTMENTS LTD SR D1H002A BR NCD 10MY21 FVRS1LAC 10/05/2021 161 0.50 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
10 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GV4 EDELWEISS FINANCE & INVESTMENTS LTD SR L0H003A BR NCD 09FB21 FVRS1LAC 09/02/2021 71 1.50 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
11 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07GY8 EDELWEISS FINANCE & INVESTMENTS LTD 8.50 NCD 14DC20 FVRS10LAC 14/12/2020 14 66.00 -
12 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07HA6 EDELWEISS FINANCE & INVESTMENTS LTD SR A1I002A BR NCD 25MR21 FVRS1LAC 25/03/2021 115 2.50 SBICAP Trustee Company Limited
13 INCRED FINANCIAL SERVICES LIMITED 945W Joint Stock Companies INE945W07209 INCRED FINANCIAL SERVICES LIMITED SR 20-21/07 7.50 NCD 16DC20 FVRS10LAC 16/12/2020 16 90.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
14 INDITRADE MICROFINANCE LIMITED 02Y1 Joint Stock Companies INE02Y107024 INDITRADE MICROFINANCE LIMITED SR-A 11 NCD 28DC20 FVRS10LAC 28/12/2020 28 20.00 SBICAP Trustee Company Limited
15 NORTHERN ARC CAPITAL LIMITED 850M Joint Stock Companies INE850M07319 NORTHERN ARC CAPITAL LIMITED 8.10 NCD 17DC20 FVRS10LAC 17/12/2020 17 50.00 SBICAP Trustee Company Limited
16 VARTHANA FINANCE PRIVATE LIMITED 125T Joint Stock Companies INE125T07139 VARTHANA FINANCE PRIVATE LIMITED SR O 9.25 NCD 15DC20 FVRS10LAC 15/12/2020 15 32.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)