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Security Trustee
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Toggle Navigation
HOME
ABOUT US
Corporate Overview
Our Team
Board of Directors
Management Team
SERVICES
Debenture Trustee
Security Trustee
Share Pledge Trustee
Escrow and Monitoring Agency
Safe Keeping Agent
Securitization Trustee
Alternate Investment Fund
Facility Agent
CAREERS
DEBENTURE / BOND TRUSTEESHIP
Fee Structure
Half Yearly Report – SEBI
Investor Charter
Disclosure of Complaints
Disclosures
INVESTOR GRIEVANCES
CONTACT US
Toggle Navigation
HOME
ABOUT US
Corporate Overview
Our Team
Board of Directors
Management Team
SERVICES
Debenture Trustee
Security Trustee
Share Pledge Trustee
Escrow and Monitoring Agency
Safe Keeping Agent
Securitization Trustee
Alternate Investment Fund
Facility Agent
CAREERS
DEBENTURE / BOND TRUSTEESHIP
Fee Structure
Half Yearly Report – SEBI
Investor Charter
Disclosure of Complaints
Disclosures
INVESTOR GRIEVANCES
CONTACT US
Disclosures
Disclosures
admin
2023-09-14T12:29:25+00:00
Complaints received by debenture trustee(s) including default cases
Half Yearly ended March 2023
Half Yearly ended September 2022
Half Yearly ended March 2022
Half year ended September 2021
Status of information regarding any default by listed entity and action taken by debenture trustee
Half Yearly ended March 2023
Half Yearly ended September 2022
Half Yearly ended March 2022
Half year ended September 2021
Details of Debenture issues handled by debenture trustee and their status
Half Yearly ended March 2023
Half Yearly ended September 2022
Half Yearly ended March 2022
Half year ended September 2021
Monitoring of Asset Cover Certificate (FY 2022-23)
Quarter ended June 2023
Quarter ended March 2023
Monitoring of Asset Cover Certificate (FY 2022-23)
Quarter ended June, 2022
Monitoring of Asset Cover Certificate (FY 2021-22)
Half year ended 31st March, 2022
Quarter ended 31st December, 2021
Half year ended September 2021
Monitoring and Disclosures as per SEBI circulars by VTPL
Revision in Credit Rating during August 2023.
Status of payment interest & principal by listed entity 2023-24
Status of payment interest & principal by listed entity 2023-24
Revision in Credit Rating during June 2023.
Revision in Credit Rating during June 2023.
Status of payment interest & principal by listed entity 2023-24.
Status of payment interest & principal by listed entity 2023-24.
Status of payment interest & principal by listed entity 2022-23.
Interest_and_Redemption_Payment_Calendar_FY 2022-23.
Revision in Credit Rating during February 2023.
Status of payment of interest/principal by the listed entity 2022-23
Revision in Credit Rating during August 2022
Status of payment of interest/principal by the listed entity 2021-22
Quarterly Reports & Half Yearly Communications received from Issuer Companies
Quaterly Report and Half Yearly Communication Received from Issuer FY 23-24
Quaterly Report and Half Yearly Communication Received from Issuer_FY 22-23
Quarterly Reports & Half Yearly Communications received from Issuer Companies(FY 2022-23)
Quarterly Compliance – June 2022
Spero Properties & Services Pvt Ltd
Asirvad Micro Finance Ltd
Muthoot Fincorp Ltd
SK Finance Ltd
Quarterly Compliance – March 2022
Spero Properties & Services Pvt Ltd
Asirvad Micro Finance Ltd
Muthoot Fincorp Ltd
SK Finance Ltd
Quarterly Compliance – December 2021
Spero Properties & Services Pvt Ltd
Asirvad Micro Finance Ltd
Muthoot Fincorp Ltd
SK Finance Ltd
Quarterly Compliance – September 2021
Spero Properties & Services Pvt Ltd
Asirvad Micro Finance Ltd
Status regarding maintenance of accounts maintained under supervision of Debenture Trustee:
Monitoring of Utilization Certificate of the listed entity
Recovery Expense Fund FY 22-23
Recovery expense fund
Debenture Redemption Reserve/Debenture Redemption/ maintenance of funds as per Companies (Share Capital and Debentures) Rules, 2014
Financial Year 2022-2023
Financial Year 2021-2022
Monitoring of Utilization Certificate of the listed entity.