Outstanding value of Non Convertible Debentures (Less than 1 year) as on August 31, 2022
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-August-22 Amount in Rs. Cr. (FV) Name of Debenture Trustee
1 BANSAL CREDITS LIMITED 07LU Joint Stock Companies INE07LU07024 BANSAL CREDITS LIMITED SR A 11.50 NCD 21AP23 FVRS10LAC 21/04/2023 233 15.00 IDBI Trusteeship Services Limited
2 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 181 18.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
3 EDELWEISS FINANCE & INVESTMENTS LTD 918K Joint Stock Companies INE918K07HV2 EDELWEISS FINANCE & INVESTMENTS LTD SR H2J102A BR NCD 28OT22 FVRS10LAC 28/10/2022 58 1.00 SBICAP Trustee Company Limited
4 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0EY2 Joint Stock Companies INE0EY207059 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 14JL23 FVRS1LAC 14/07/2023 317 15.00 Axis Trustee Services Limited
5 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 0EY2 Joint Stock Companies INE0EY207067 HOMEVISTA DECOR AND FURNISHINGS PRIVATE LIMITED 14.5 NCD 01AG23 FVRS1LAC 01/08/2023 335 5.00 Axis Trustee Services 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 32 21.50 -
7 QUADRILLION FINANCE PRIVATE LIMITED 0I01 Joint Stock Companies INE0I0107176 QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC 31/03/2023 212 15.00 Vistra ITCL (India) Limited
8 SUJANA UNIVERSAL INDUSTRIES LIMITED 216G Joint Stock Companies INE216G07018 SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100 02/02/2023 155 61.36 IDBI Trusteeship Services Limited