Outstanding value of Non Convertible Debentures (Less than 1 year) as on December 31, 2018
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Dec-18 Amount in Rs. Cr. (FV) Name of Debenture Trustee
1 AASAN CORPORATE SOLUTIONS PRIVATE LIMITED 081T Joint Stock Companies INE081T07092 AASAN CORPORATE SOLUTIONS PRIVATE LIMITED 9.65 NCD 18FB21 FVRS10LAC LOAUPTO28FB18 01/01/2019 1 790.60 IDBI Trusteeship Services Limited
2 AASAN CORPORATE SOLUTIONS PRIVATE LIMITED 081T Joint Stock Companies INE081T07118 AASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR-1 9.5 XIRR NCD19MR21FVRS10LACLOAUPTO25JU18 26/02/2019 57 150.00 IDBI Trusteeship Services Limited
3 AASAN CORPORATE SOLUTIONS PRIVATE LIMITED 081T Joint Stock Companies INE081T07126 AASAN CORPORATE SOLUTIONS PRIVATE LIMITED SR-2 9.5 XIRRNCD15JU21FVRS10LACLOAUPTO25JU18 26/02/2019 57 100.00 IDBI Trusteeship Services Limited
4 ADANI RAIL INFRA PRIVATE LIMITED 00U2 Joint Stock Companies INE00U207028 ADANI RAIL INFRA PRIVATE LIMITED NCD 07AP19 FVRS10LAC 21/01/2019 21 390.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
5 ALTICO CAPITAL INDIA LIMITED 587O Joint Stock Companies INE587O07248 ALTICO CAPITAL INDIA LIMITED SR 6A BR NCD 07SP21 FVRS10LAC 23/04/2019 113 250.00 Vistra ITCL (India) Limited
6 ALTICO CAPITAL INDIA LIMITED 587O Joint Stock Companies INE587O07255 ALTICO CAPITAL INDIA LIMITED SR 6B BR NCD 07SP21 FVRS10LAC 17/05/2019 137 250.00 Vistra ITCL (India) Limited
7 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 135 112.50 Vistra ITCL (India) Limited
8 CAPITAL FIRST HOME FINANCE LIMITED 965U Joint Stock Companies INE965U08019 CAPITAL FIRST HOME FINANCE LIMITED SR-1 8.8 NCD 28MR25 FVRS10LAC 08/01/2019 8 50.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
9 COX AND KINGS LIMITED 008I Joint Stock Companies INE008I08120 COX AND KINGS LIMITED 9 NCD 23AG19 FVRS10LAC 01/02/2019 32 200.00 Axis Trustee Services Limited
10 CYQUATOR MEDIA SERVICES PRIVATE LIMITED 126X Joint Stock Companies INE126X07071 CYQUATOR MEDIA SERVICES PRIVATE LIMITED 9.05 NCD 27MR19 FVRS10LAC 27/02/2019 58 250.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
11 CYQUATOR MEDIA SERVICES PRIVATE LIMITED 126X Joint Stock Companies INE126X07097 CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR ICICI MF-SEP 18 BR NCD 04JN19 FVRS10LAC 04/01/2019 4 220.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
12 CYQUATOR MEDIA SERVICES PRIVATE LIMITED 126X Joint Stock Companies INE126X07105 CYQUATOR MEDIA SERVICES PRIVATE LIMITED SERIES BOB BR NCD 11JN19 FVRS10LAC 11/01/2019 11 75.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
13 CYQUATOR MEDIA SERVICES PRIVATE LIMITED 126X Joint Stock Companies INE126X07113 CYQUATOR MEDIA SERVICES PRIVATE LIMITED SR BOB MF SEP 18 BR NCD 18JN19 FVRS10LAC 18/01/2019 18 75.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
14 DB CONSOLIDATED PRIVATE LIMITED 617O Joint Stock Companies INE617O07011 DB CONSOLIDATED PRIVATE LIMITED SERIES 1 10.9 NCD 30AP21 FVRS10LAC 08/07/2019 189 300.00 Axis Trustee Services Limited
15 DB CONSOLIDATED PRIVATE LIMITED 617O Joint Stock Companies INE617O07029 DB CONSOLIDATED PRIVATE LIMITED SERIES 2 10.9 NCD 30AP22 FVRS10LAC 08/07/2019 189 150.00 Axis Trustee Services Limited
16 DB CONSOLIDATED PRIVATE LIMITED 617O Joint Stock Companies INE617O07037 DB CONSOLIDATED PRIVATE LIMITED SERIES 3 10.9 NCD 30AP23 FVRS10LAC 05/07/2019 186 150.00 Axis Trustee Services Limited
17 DB POWER (MADHYA PRADESH) LIMITED 076M Joint Stock Companies INE076M07014 DB POWER (MADHYA PRADESH) LIMITED 13.25 NCD 27MR19 FVRS10LAC 27/03/2019 86 135.50
18 DMI HOUSING FINANCE PRIVATE LIMITED 02Z6 Joint Stock Companies INE02Z607014 DMI HOUSING FINANCE PRIVATE LIMITED SERIES I 9.65 NCD 21DC19 FVRS10LAC 05/02/2019 36 25.00 Axis Trustee Services Limited
19 ECL FINANCE LIMITED 804I Joint Stock Companies INE804I071Z0 ECL FINANCE LIMITED NCD 25JU19 FVRS5LAC 25/06/2019 176 65.00 SBICAP Trustee Company Limited
20 EDELWEISS ASSET RECONSTRUCTION CO. LTD 015L Joint Stock Companies INE015L07600 EDELWEISS ASSET RECONSTRUCTION CO. LTD 11.50 NCD 09DC19 FVRS10LAC 09/12/2019 343 450.00 SBICAP Trustee Company Limited
21 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N07506 EDELWEISS COMMODITIES SERVICES LIMITED RR NCD 26MR21 FVRS10LAC 13/02/2019 44 150.00 IDBI Trusteeship Services Limited
22 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N07548 EDELWEISS COMMODITIES SERVICES LIMITED NCD 16SP19 FVRS10LAC 13/02/2019 44 200.00 IDBI Trusteeship Services Limited
23 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N07563 EDELWEISS COMMODITIES SERVICES LIMITED RR NCD 24AG21 FVRS10LAC 06/05/2019 126 150.00 IDBI Trusteeship Services Limited
24 EDELWEISS RURAL & CORPORATE SERVICES LIMITED 657N Joint Stock Companies INE657N07571 EDELWEISS RURAL & CORPORATE SERVICES LIMITED NCD 25AP19 FVRS5LAC 25/04/2019 115 60.00 IDBI Trusteeship Services Limited
25 ESS KAY FINCORP LIMITED 124N Joint Stock Companies INE124N07184 ESS KAY FINCORP LIMITED SR 213936-214185 11.14 NCD 31AG20 FVRS10LAC 04/06/2019 155 25.00 Beacon Trusteeship Ltd
26 ESS KAY FINCORP LIMITED 124N Joint Stock Companies INE124N07192 ESS KAY FINCORP LIMITED 10.45 XIRR NCD 25FB22 FVRS10LAC 05/02/2019 36 25.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
27 ESS KAY FINCORP LIMITED 124N Joint Stock Companies INE124N07226 ESS KAY FINCORP LIMITED SR 214436-215185 11.14 NCD 25SP20 FVRS10LAC 01/08/2019 213 75.00 Beacon Trusteeship Ltd
28 FINO FINANCE PRIVATE LIMITED 517Q Joint Stock Companies INE517Q07125 FINO FINANCE PRIVATE LIMITED SR 1-200 11.71XIRR NCD 25AG21 FVRS10LAC 18/07/2019 199 20.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
29 FORTUNE INFRACREATORS PRIVATE LIMITED 195V Joint Stock Companies INE195V07203 FORTUNE INFRACREATORS PRIVATE LIMITED SR-VIII 13 NCD 31OT21 FVRS1CR 08/02/2019 39 10.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
30 FORTUNE INFRACREATORS PRIVATE LIMITED 195V Joint Stock Companies INE195V07211 FORTUNE INFRACREATORS PRIVATE LIMITED SR-IX 13 NCD 31OT21 FVRS1CR 08/02/2019 39 5.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
31 FORTUNE INFRACREATORS PRIVATE LIMITED 195V Joint Stock Companies INE195V07229 FORTUNE INFRACREATORS PRIVATE LIMITED SR-X 13 NCD 31OT21 FVRS1CR 08/02/2019 39 10.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
32 GADGETWOOD ESERVICES PRIVATE LIMITED 825W Joint Stock Companies INE825W07013 GADGETWOOD ESERVICES PRIVATE LIMITED 16 NCD 27SP20 FVRS10LAC 28/06/2019 179 15.00 Milestone Trusteeship Services Pvt. Ltd
33 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H08IT6 JM FINANCIAL PRODUCTS LIMITED TRANCHE-III 8.75 NCD 05AP19 FVRS10LAC 01/03/2019 60 177.00
34 JM FINANCIAL PRODUCTS LIMITED 523H Joint Stock Companies INE523H08IU4 JM FINANCIAL PRODUCTS LIMITED TRANCHE-IV 8.75 NCD 15AP19 FVRS10LAC 25/02/2019 56 140.00
35 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 192 225.00 IDBI Trusteeship Services Limited
36 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A07427 PIRAMAL ENTERPRISES LIMITED SR2 NCD 20NV20 FVRS10LAC LOAUPTO21MY19 01/10/2019 274 900.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
37 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A07450 PIRAMAL ENTERPRISES LIMITED SR2 9.50 NCD 31DC19 FVRS10LAC LOAUPTO21MY19 22/07/2019 203 250.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
38 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A07468 PIRAMAL ENTERPRISES LIMITED SR3 9.50 NCD 27DC19 FVRS10LAC LOAUPTO21MY19 22/07/2019 203 500.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
39 PIRAMAL REALTY PRIVATE LIMITED 680R Joint Stock Companies INE680R07020 PIRAMAL REALTY PRIVATE LIMITED 9.5 NCD 02SP19 FVRS10LAC LOAUPTO06AG18 11/03/2019 70 50.00 IDBI Trusteeship Services Limited
40 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 192 50.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
41 RELIANCE CAPITAL LIMITED 013A Joint Stock Companies INE013A072S8 RELIANCE CAPITAL LIMITED SR-B/443-A BR NCD 06AG19 FVRS1LAC 06/02/2019 37 1.07 Vistra ITCL (India) Limited
42 RELIANCE CAPITAL LIMITED 013A Joint Stock Companies INE013A077R9 RELIANCE CAPITAL LIMITED SR-B/440-A BR NCD 01JL19 FVRS1LAC 06/02/2019 37 4.62 Vistra ITCL (India) Limited
43 RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED 00NK Joint Stock Companies INE00NK07018 RMZ ECOWORLD INFRASTRUCTURE PRIVATE LIMITED SR-I RR NCD 26AP19 FVRS10LAC 26/04/2019 116 1100.00 IDBI Trusteeship Services Limited
44 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 721A Joint Stock Companies INE721A07NK2 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED SR F-14 OPT II BR NCD 17MR20 PPRS50000 09/01/2019 9 500.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
45 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 161 225.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
46 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 218 200.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
47 SURAKSHA REALTY LIMITED 959P Joint Stock Companies INE959P07071 SURAKSHA REALTY LIMITED BR NCD 14AG19 FVRS1CR 27/02/2019 58 200.00
48 SURAKSHA REALTY LIMITED 959P Joint Stock Companies INE959P07089 SURAKSHA REALTY LIMITED 8.35 NCD 28AG19 FVRS1CR 06/03/2019 65 100.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
49 SURAKSHA REALTY LIMITED 959P Joint Stock Companies INE959P07097 SURAKSHA REALTY LIMITED RR NCD 04SP19 FVRS1CR 13/03/2019 72 190.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
50 TANGLIN DEVELOPMENTS LIMITED 311I Joint Stock Companies INE311I07112 TANGLIN DEVELOPMENTS LIMITED 12.25 NCD 31AG20 FVRS10LAC 07/03/2019 66 50.00 IDBI Trusteeship Services Limited
51 UNISHIRE URBANSCAPE PRIVATE LIMITED 021T Joint Stock Companies INE021T07023 UNISHIRE URBANSCAPE PRIVATE LIMITED 18 NCD 31MR19 FVRS10LAC 31/03/2019 90 2.50 Vistra ITCL (India) Limited
52 WAAREE ENERGIES LIMITED 377N Joint Stock Companies INE377N07030 WAAREE ENERGIES LIMITED SR III 13.5 NCD 10SP22 FVRS10LAC 24/01/2019 24 50.00 Vistra ITCL (India) Limited