Outstanding value of Non Convertible Debentures (Less than 1 year) as on January 31, 2023
Serial No. Name of Issuer Issuer Code Issuer Category ISIN Security Description Maturity Date Residual Tenor (Days) as on 31-Jan-23 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 80 15.00 IDBI Trusteeship Services Limited
2 CLIX CAPITAL SERVICES PRIVATE LIMITED 157D Joint Stock Companies INE157D07DV1 CLIX CAPITAL SERVICES PRIVATE LIMITED 9.2 NCD 21MR23 FVRS10LAC 21/03/2023 49 60.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
3 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 179P Joint Stock Companies INE179P07241 DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED 14.25 NCD 28FB23 FVRS600000 28/02/2023 28 12.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship 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 164 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 182 5.00 Axis Trustee Services Limited
6 PIRAMAL ENTERPRISES LIMITED 140A Joint Stock Companies INE140A07716 PIRAMAL ENTERPRISES LIMITED BR NCD 06NV23 FVRS10LAC 06/11/2023 279 1000.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
7 PIRAMAL FINANCE LIMITED 140A Joint Stock Companies INE140A07724 PIRAMAL FINANCE LIMITED BR NCD 30JN24 FVRS10LAC 30/01/2024 364 500.00 Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
8 QUADRILLION FINANCE PRIVATE LIMITED 0I01 Joint Stock Companies INE0I0107176 QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC 31/03/2023 59 15.00 Vistra ITCL (India) Limited
9 SUJANA UNIVERSAL INDUSTRIES LIMITED 216G Joint Stock Companies INE216G07018 SUJANA UNIVERSAL INDUSTRIES LIMITED NCD 02FB23 FVRS100 02/02/2023 2 41.36 IDBI Trusteeship Services Limited