|
|
|
|
|
|
|
|
|
|
| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Maturity Date |
Residual Tenor (Days) as on 30-Sept-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 |
203 |
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 |
172 |
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 FVRS900000 |
28/02/2023 |
151 |
18.00 |
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 |
287 |
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 |
305 |
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 |
2 |
21.50 |
- |
| 7 |
NUVAMA WEALTH FINANCE LIMITED |
918K |
Joint Stock Companies |
INE918K07HV2 |
NUVAMA WEALTH FINANCE LIMITED SR H2J102A BR NCD 28OT22 FVRS10LAC |
28/10/2022 |
28 |
1.00 |
SBICAP Trustee Company Limited |
| 8 |
QUADRILLION FINANCE PRIVATE LIMITED |
0I01 |
Joint Stock Companies |
INE0I0107176 |
QUADRILLION FINANCE PRIVATE LIMITED 13.20 NCD 31MR23 FVRS5LAC |
31/03/2023 |
182 |
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 |
125 |
61.36 |
IDBI Trusteeship Services Limited |