Outstanding value of Non Convertible Debentures (Less than 1 year) as on April 30, 2019
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 30-April-19 Amount in Rs. Cr. (FV) Name of Debenture Trustee
1 ADANI INFRA (INDIA) LIMITED 701Q Joint Stock Companies INE701Q07109 ADANI INFRA (INDIA) LIMITED 10.50 NCD 25AP20 FVSR10LAC 06/05/2019 6 490.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
2 ALTICO CAPITAL INDIA LIMITED 587O Joint Stock Companies INE587O07255 ALTICO CAPITAL INDIA LIMITED SR 6B BR NCD 07SP21 FVRS10LAC 17/05/2019 17 250.00 Vistra ITCL (India) Limited
3 ALTICO CAPITAL INDIA LIMITED 587O Joint Stock Companies INE587O07305 ALTICO CAPITAL INDIA LIMITED SR 7/2018-19 10.75 NCD 20DC19 FVRS10LAC 27/06/2019 58 100.00 Vistra ITCL (India) Limited
4 ASIRVAD MICRO FINANCE LIMITED 516Q Joint Stock Companies INE516Q08232 ASIRVAD MICRO FINANCE LIMITED SR 1-1500 11.75 NCD 25MY20 FVRS7.5LAC 15/05/2019 15 112.50 Vistra ITCL (India) Limited
5 CITICORP FINANCE (INDIA) LIMITED 915D Joint Stock Companies INE915D07J30 CITICORP FINANCE (INDIA) LIMITED 2019/03/729 TRCHE 1 7.95 NCD 21SP20 FVRS10LAC 19/09/2019 142 95.00 IDBI Trusteeship Services Limited
6 CYQUATOR MEDIA SERVICES PRIVATE LIMITED 126X Joint Stock Companies INE126X07121 CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR JAN19 11.75 NCD 01JL19 FVRS10LAC 01/07/2019 62 200.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
7 DB CONSOLIDATED PRIVATE LIMITED 617O Joint Stock Companies INE617O07011 DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD 30AP21 FVRS10LAC 08/07/2019 69 300.00 Axis Trustee Services Limited
8 DB CONSOLIDATED PRIVATE LIMITED 617O Joint Stock Companies INE617O07029 DB CONSOLIDATED PRIVATE LIMITED SERIES 2 10.9 NCD 30AP22 FVRS10LAC 08/07/2019 69 150.00 Axis Trustee Services Limited
9 DB CONSOLIDATED PRIVATE LIMITED 617O Joint Stock Companies INE617O07037 DB CONSOLIDATED PRIVATE LIMITED SERIES 3 10.9 NCD 30AP23 FVRS10LAC 05/07/2019 66 150.00 Axis Trustee Services Limited
10 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I071Z0 ECL FINANCE LIMITED NCD 25JU19 FVRS5LAC 25/06/2019 56 65.00 SBICAP Trustee Company Limited
11 EDELWEISS ASSET RECONSTRUCTION CO. LTD 015L Joint Stock Companies INE015L07600 EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC 09/12/2019 223 450.00 SBICAP Trustee Company Limited
12 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N07563 EDELWEISS COMMODITIES SERVICES LIMITED RR NCD 24AG21 FVRS10LAC 06/05/2019 6 100.00 IDBI Trusteeship Services Limited
13 EMAMI REALTY LIMITED 778K Joint Stock Companies INE778K07043 EMAMI REALTY LIMITED NCD 09JL20 FVRS10LAC 10/06/2019 41 25.00 Axis Trustee Services Limited
14 EMAMI REALTY LIMITED 778K Joint Stock Companies INE778K07050 EMAMI REALTY LIMITED NCD 10AP20 FVRS10LAC 08/07/2019 69 100.00 Axis Trustee Services Limited
15 ESS KAY FINCORP LIMITED 124N Joint Stock Companies INE124N07184 ESS KAY FINCORP LIMITED SR 213936-214185 11.14 NCD 31AG20 FVRS10LAC 04/06/2019 35 25.00 Beacon Trusteeship Ltd
16 ESS KAY FINCORP LIMITED 124N Joint Stock Companies INE124N07226 ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC 01/08/2019 93 75.00 Beacon Trusteeship Ltd
17 FINO FINANCE PRIVATE LIMITED 517Q Joint Stock Companies INE517Q07125 FINO FINANCE PRIVATE LIMITED SR 1-200 11.71XIRR NCD 25AG21 FVRS10LAC 18/07/2019 79 20.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
18 GADGETWOOD ESERVICES PRIVATE LIMITED 825W Joint Stock Companies INE825W07013 GADGETWOOD ESERVICES PRIVATE LIMITED 16 NCD 27SP20 FVRS10LAC 28/06/2019 59 15.00 Milestone Trusteeship Services Pvt. Ltd
19 IIFL ALTERNATE ASSET ADVISORS LIMITED 196P Joint Stock Companies INE196P07021 IIFL ALTERNATE ASSET ADVISORS LIMITED SR IIFLAAA-01 BR NCD 22MY20 FVRS1LAC 30/07/2019 91 5.00
20 IIFL FACILITIES SERVICES LIMITED 487L Joint Stock Companies INE487L08021 IIFL FACILITIES SERVICES LIMITED SERIES U01 9.30 NCD 28JU19 FVRS10LAC 28/06/2019 59 50.00 Milestone Trusteeship Services Pvt. Ltd
21 INDIAN HOSPITALS CORPORATION LTD 682Q Joint Stock Companies INE682Q07051 INDIAN HOSPITALS CORPORATION LTD NCD 08JN21 FVRS10LAC 15/07/2019 76 191.20 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
22 KRIBHCO FERTILIZERS LIMITED 486H Joint Stock Companies INE486H08039 KRIBHCO FERTILIZERS LIMITED BR NCD 26FB24 FVRS10LAC 11/09/2019 134 200.00 Beacon Trusteeship Ltd
23 M J PHARMACEUTICALS PRIVATE LIMITED 01L6 Joint Stock Companies INE01L607011 M J PHARMACEUTICALS PRIVATE LIMITED 10.75 NCD 26MR20 FVRS10LAC 05/09/2019 128 275.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
24 MA MULTI-TRADE PRIVATE LIMITED 311S Joint Stock Companies INE311S08176 MA MULTI-TRADE PRIVATE LIMITED SR-1 10.5 NCD 12JL21 FVRS10LAC 11/07/2019 72 225.00 IDBI Trusteeship Services Limited
25 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A07427 PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 01/10/2019 154 900.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
26 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A07450 PIRAMAL ENTERPRISES LIMITED SR2 9.50 NCD 31DC19 FVRS10LAC LOAUPTO21MY19 22/07/2019 83 250.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
27 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A07468 PIRAMAL ENTERPRISES LIMITED SR3 9.50 NCD 27DC19 FVRS10LAC LOAUPTO21MY19 22/07/2019 83 125.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
28 PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED 413O Joint Stock Companies INE413O07163 PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR MF-DEC 18 11.75 NCD 11JL19 FVRS10LAC 11/07/2019 72 50.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
29 PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED 413O Joint Stock Companies INE413O07171 PRIMAT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED SR BOBMFJAN19 11.75 NCD 17MY19 FVRS10LAC 17/05/2019 17 75.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
30 RAJ INFRAPROPERTIES PRIVATE LIMITED 278S Joint Stock Companies INE278S07021 RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 09JL20 FVRS10LAC 17/07/2019 78 25.00 Axis Trustee Services Limited
31 RAJ INFRAPROPERTIES PRIVATE LIMITED 278S Joint Stock Companies INE278S07039 RAJ INFRAPROPERTIES PRIVATE LIMITED NCD 20AG20 FVRS10LAC 09/08/2019 101 100.00 Axis Trustee Services Limited
32 RELIANCE FINANCIAL LIMITED 504L Joint Stock Companies INE504L07BP3 RELIANCE FINANCIAL LIMITED SR B/190328N BR NCD 11JN22 FVRS1LAC 04/07/2019 65 26.92 Vistra ITCL (India) Limited
33 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 721A Joint Stock Companies INE721A07OA1 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR-G-01 RR NCD 03AG21 FVRS10LAC 10/06/2019 41 225.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
34 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 721A Joint Stock Companies INE721A07OK0 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR G04 OPT I NCD 14MY20 FVRS10LAC 06/08/2019 98 200.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
35 TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED 05TX Joint Stock Companies INE05TX07017 TRUST CAPITAL SERVICES (INDIA) PRIVATE LIMITED SR I BR NCD 21AG20 FVRS1LAC 14/05/2019 14 4.60 Beacon Trusteeship Ltd
36 WIND FOUR RENERGY PRIVATE LIMITED 713Z Joint Stock Companies INE713Z07055 WIND FOUR RENERGY PRIVATE LIMITED SERIES 5 NCD 19NV21 FVRS1LAC 27/06/2019 58 22.68 IDBI Trusteeship Services Limited