NCD Compliances
Debenture Trustee
Catalyst Trusteeship Limited
(Erstwhile GDA Trusteeship Limited)
Unit No- 901, 9th Floor, Tower B, Peninsula Business Park,
Senapati Bapat Marg, Lower Parel (W), Mumbai – 400013
www.catalysttrustee.com
Office: 022 – 49220555, Fax : 022 – 49220505
email: dt.mumbai@ctltrustee.com
Disclosure Documents
Title
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Information Memorandum dated February 23, 2023 - INE128S07580
Information Memorandum dated June 12, 2023 - INE128S07598
Information Memorandum dated May 13, 2020 - INE128S07424
Information Memorandum GID and KID- INE128S07606
Information Memorandum GID and KID- INE128S07614
Statement of Utilization of Issue Proceeds and Material Deviation
Financial Year
Q1
Q2
Q3
Q4
2024-25
2023-24
2022-23
2021-22
2021-22
Intimation regarding Interest or Principal Obligations due during the quarter
Financial Year
Q1
Q2
Q3
Q4
2022-23
Disclosures of Security Cover
Financial Year
Q1
Q2
Q3
Q4
2025-26
2024-25
2023-24
2022-23
Half Yearly Compliance
ISIN Disclosure
Financial Year
H1
H2
2025-26
2024-25
2023-24
2022-23
Event Based Compliance
Title
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57(1) Interest Certificate – 21 April 2023 – INE128S07457
57(1) Interest Certificate – 29 April 2023 – INE128S07564
Redemption Certificate – May 26, 2023
57(1) Interest Certificate – 31 May 2023 -INE128S07366
Redemption Certificate – June 12, 2023
Redemption Certificate – June 15, 2023
57(1) Interest Certificate – 30 June 2023 – INE128S07366
57(1) Interest Certificate – 30 June 2023 – INE128S07424
57(1) Interest Certificate – 31 July 2023 – INE128S07366
57(1) Interest Certificate – 31 August 2023
57(1) Interest Certificate – 30 September 2023 – INE128S07366
Redemption Certificate – September 28, 2023
57(1) Interest Certificate – INE128S07424
Title
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Interest Certificate_April 21, 2022
Interest Certificate_April 30, 2022
Redemption Certificate_ May 19, 2022
Interest Certificate_May 30, 2022
Interest Certificate_May 31, 2022
Interest Certificate_June 13, 2022
Interest Certificate_June 28, 2022
Interest Certificate_June 30, 2022
Interest Certificate_July 21
Interest Certificate_August 01, 2022
57(1) Redemption Certificate – 29 August 22 – RA 125
57(1) Interest Certificate – 01 Sep 2022
57(1) Interest Certificate – 12 Sep 2022
57(1) Interest Certificate – 28 Sep 2022-FT 200
57(1) Interest Certificate – 30 Sep 2022-INE128S07507
57(1) Interest Certificate – 30 Sep 2022 – INE128S07366
57(1) Interest Certificate – 30 Sep 2022 -INE128S07424
Interest Certificate- 21 Oct 2022
Interest Certificate – 31 Oct 2022
Interest Certificate – 30 Nov 2022 -INE128S07366
Interest Certificate – 12 Dec 2022 – INE128S07440
Interest Certificate – INE128S07556 – 17 Dec 2022
Redemption Certificate -INE128S07549 – 16 Dec 2022
57(1) Interest Certificate – 28 Dec 2022-FT 200 1
Interest Certificate – 31 Dec 2022 -INE128S07366
Interest Certificate – 31 Dec 2022 -INE128S07424
57(1) Interest Certificate – INE128S07457- 23 Jan 2023
57(1) Interest Certificate – INE128S07366- 31 Jan 2023
57(1) Interest Certificate – INE128S07499- 22 Feb 2023
57(1) Interest Certificate -INE128S07366- 28 Feb 2023
57(1) Interest Certificate – INE128S07440- 13 Mar 2023
Redemption Certificate FT200 Signed
34. 57(1) Interest Certificate – INE128S07507 Signed – 31 Mar 2023
35.57(1) Interest Certificate -INE128S07366 – 31 Mar 2023
33.57(1) Interest Certificate – INE128S07424 – 31 March 2023
Title
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Title
Title
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Intimation regarding Interest or Principal Obligations due during the quarter-July-Sep-22
Intimation regarding Interest or principal obligation due during the quarter – Oct-Dec 2022
Intimation under 57(4) for quarter ending March 2023
Intimation under 57(4)- April – June 2023
Financial Year
Q1
Q2
Q3
Q4
2023-24
2022-23
Title
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Intimation of BM April 29,2025
Intimation of BM July 28,2025
Intimation of BM October 29,2025
Prior Intimation for Business Resource Committee
BM prior Intimation January 28,2026
Title
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57(1) Interest Certificate – 22 April 2025 – INE128S07614
57(1) Interest Certificate – 30 June 2025 – INE128S07424
57(1) Interest Certificate – 30 September 2025 – INE128S07424
57 InterestCertificate – 23 October 2025 – INE128S07614
57 InterestCertificate – 12 December 2025 – INE128S07606
57 Interest Certificate – 15 December 2025 – INE128S07598
57(1) Interest Certificate – 31 December 2025 – INE128S07424
57 Interest Certificate 24 February 2026 – INE128S07580
Title
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Outcome BRC
Intimation of In Principle Approval
Outcome Q3
Title
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INE128S07424 Interest – September 30,2025
INE128S07614 Interest – October 22,2025
INE128S07606 Interest – December 12,2025
INE128S07598 Interest – December 15,2025
INE128S07424 Interest – December 31, 2025
Record date intimation Q4
Title
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Intimation of BM – April 30,2024
Intimation of BM – July 31,2024
Update on BM August 17,2024
Intimation of BM August 17,2024
Prior Intimation 40th Annual General Meeting
Intimation of BM October 29,2024
Intimation of BM January 31,2025
Title
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57(1) Interest Certificate – 02 April 2024 – INE128S07366
Redemption Certificate April 10,2024
57(1) Interest Certificate – 01 July 2024 – INE128S07424
57(1) Interest Certificate – 30 September 2024 – INE128S07424
57(1) Interest Certificate – 22 October 2024 – INE128S07614
57(1) Interest Certificate – 12 December 2024 – INE128S07606
57(1) Interest Certificate – 16 December 2024 – INE128S07598
57(1) Interest Certificate – 31 December 2024 – INE128S07424
57(1) Interest Certificate – 24 February 2025 – INE128S07580
57(1) Interest Certificate – 28 March 2025 – INE128S07424
Title
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INE128S07366 Interest and Redemption April 11, 2024
INE128S07424 Interest June 30, 2024
INE128S07424 Interest September, 2024
INE128S07614 Interest October 22,2024
INE128S07606 Interest December 12,2024
INE128S07598 Interest December 16,2024
INE128S07424 Interest December 31,2024
INE128S07614 Interest – April 22,2025
INE128S07424 Interest – June 30,2025
Title
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Intimation of BM – May 09, 2023
Intimation of BM – July 29, 2023
Intimation of BM – October 31, 2023
Intimation of BM – February 01,2024
Intimation of BM – February 29,2024
Title
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57(1) Interest Certificate – 21 April 2023 – INE128S07457
57(1) Interest Certificate – 29 April 2023 – INE128S07564
Redemption Certificate – May 26, 2023
57(1) Interest Certificate – 31 May 2023 -INE128S07366
57(1) Interest Certificate – 02 May 2023 – INE128S07366
Redemption Certificate – June 12, 2023
Redemption Certificate – June 15, 2023
57(1) Interest Certificate – 30 June 2023 – INE128S07366
57(1) Interest Certificate – 30 June 2023 – INE128S07424
57(1) Interest Certificate – 31 July 2023 – INE128S07366
57(1) Interest Certificate – 31 August 2023
57(1) Interest Certificate – 30 September 2023 – INE128S07366
Redemption Certificate – September 28, 2023
57(1) Interest Certificate – INE128S07424
57(1) Interest Certificate – 30 September 2023 – INE128S07366
57(1) Interest Certificate – 31 October 2023 – INE128S07366
57(1) Interest Certificate – 30 November 2023 – INE128S07366
57(1) Interest Certificate – 15 December 2023 – INE128S07598
57(1) Interest Certificate – 31 December 2023 – INE128S07424
57(1) Interest Certificate – 31 December 2023 – INE128S07366
57(1) Interest Certificate – 31 January 2024 – INE128S07366
57(1) Interest Certificate – 26 February 2024 – INE128S07580
57(1) Interest Certificate – 29 February 2024 – INE128S07366
57(1) Interest Certificate – 28 March 2024 – INE128S07424
57(1) Interest Certificate – 02 April 2024 – INE128S07366
Title
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Record Date – Q3 FY 2023-24
INE128S07424 – Interest – 14 Sep 2023
INE128S07366 – Interest – July – Sep 2023
INE128S07507 – Redemption – 14 Sep 2023
INE128S07424 Interest and Part Redemption – March 31 2024
INE128S07366 Interest January-March 2024
INE128S07580 Interest – February 24 2024
Title
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Prior Intimation of BM April 27, 2022
Prior Intimation of BM July 26,2022
Prior Intimation of BM May 12, 2022
Prior Intimation of BM November 28, 2022
Prior Intimation BM Jan 28,2023
Title
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Interest Certificate_April 21, 2022
Interest Certificate_April 30, 2022
Redemption Certificate_ May 19, 2022
Interest Certificate_May 30, 2022
Interest Certificate_May 31, 2022
Interest Certificate_June 13, 2022
Interest Certificate_June 28, 2022
Interest Certificate_June 30, 2022
Interest Certificate_June 30
Interest Certificate_July 21
Interest Certificate_August 01, 2022
57(1) Redemption Certificate – 29 August 22 – RA 125
57(1) Interest Certificate – 01 Sep 2022
57(1) Interest Certificate – 12 Sep 2022
57(1) Interest Certificate – 28 Sep 2022-FT 200
57(1) Interest Certificate – 30 Sep 2022-INE128S07507
57(1) Interest Certificate – 30 Sep 2022 – INE128S07366
57(1) Interest Certificate – 30 Sep 2022 -INE128S07424
Interest Certificate- 21 Oct 2022
Interest Certificate – 31 Oct 2022
Interest Certificate – 30 Nov 2022 -INE128S07366
Interest Certificate – 12 Dec 2022 – INE128S07440
Interest Certificate – INE128S07556 – 17 Dec 2022
Redemption Certificate -INE128S07549 – 16 Dec 2022
57(1) Interest Certificate – 28 Dec 2022-FT 2001
Interest Certificate – 31 Dec 2022 -INE128S07366
Interest Certificate – 31 Dec 2022 -INE128S07424
57(1) Interest Certificate – INE128S07457- 23 Jan 2023
57(1) Interest Certificate – INE128S07366- 31 Jan 2023
57(1) Interest Certificate – INE128S07499- 22 Feb 2023
57(1) Interest Certificate -INE128S07366- 28 Feb 2023
57(1) Interest Certificate – INE128S07440- 13 Mar 2023
Redemption Certificate FT200 Signed
34. 57(1) Interest Certificate – INE128S07507 Signed – 31 Mar 2023
35.57(1) Interest Certificate -INE128S07366 – 31 Mar 2023
33.57(1) Interest Certificate – INE128S07424 – 31 March 2023
Title
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Record date_July 13, 2022
Record date_July 26, 2022
Record date_August 12, 2022
Record date_August 25
Record date_Sep 4, 2022
Record date_Sep 14, 2022
Record date_Sep 24
Record date_Sep 26, 2022
Record date – December 4, 2022
Record date – December 15, 2022
Record date -December 24, 2022
Record date- December 1,2022
Record date -December 4, 2022
INE128S07424-March 15, 2023
INE128S07507-March 14, 2023
INE128S07440-March 4, 2023
INE128S07499-February 14, 2023
INE128S07457-January 13, 2023
Record Date disclosure – INE128S07366 Jan-March 2023
INE128S07564 – Redemption – Call Notice
INE128S07366 – Interest
INE128S07432 – Redemption Notice
INE128S07440 – Redemption Notice
INE128S07457 – Redemption Notice
INE128S07523 – Redemption Notice
INE128S07424 – Interest
Title
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Intimation of BM -February 11, 2022
Intimation of BM -October 21, 2021
Title
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57(1) Interest Certificate _31 December 2021 _INE128S07424
57(1) Interest Certificate _31 March 2022 _ INE128S07424
57(1) Interest Certificate_ 31 September 2021_INE128S07424
57(1) Interest Certificate_30 June 2021_INE 128S07424
Title
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Record Date Intimation for Interest or redemption payments December 2021
Record Date Intimation for Interest or redemption payments June 2021
Record Date Intimation for Interest or redemption payments March 2022
Record Date of Intimation for Interest or redemption payments September 2021