COMPLIANCE

September

Submitted by Investors Editor on Thu, 09/01/2022 - 16:31
Disclosures Reference
COMPLIANCE
Years
2022
Month
September
Investor disclosures Files
PDF
Z-005 Coupon Setting_30 Sept 22.pdf89.35 KB
Intimation regarding quarterly coupon rate setting in NCDs series Z-005_300922.
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se-intimation-reg-30-57-1-300922-Int-webupl.pdf417.17 KB
Intimation regarding payment of interest due on 300922
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SE_Intimation_Reg_30_57_1_290922_Int_webupl.pdf417.96 KB
Intimation regarding payment of interest due on 290922
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SE_Intimation_Reg_30_57_1_260922_Red_webupl.pdf420.95 KB
Intimation regarding payment of principal due on 260922
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PDF
SE_Intimation_Reg_30_57_1_260922_Int_webupl.pdf421.11 KB
Intimation regarding payment of interest due on 240922 and 260922
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PDF
SE_INTIMATION_REG_57_4_NCDs_OCT_DEC_2022.pdf1.66 MB
Intimation to SE for payments due during the quarter Oct'22 to Dec'22.
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PDF
SE_Intimation_Reg_30_57_1_090922_X007_Red_webupl.pdf421.08 KB
Intimation regarding payment of redemption of principal due on 090922
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SE_Intimation_Reg_30_57_1_090922_X007_Int_webupl.pdf419.63 KB
Intimation regarding payment of interest and principal due on 090922
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SE_Intimation_Reg_30_57_1_070922_Z003_Int_webupl.pdf420.54 KB
Intimation regarding payment of interest due on 070922
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PDF
Intimation_to_SE_Regn_30_010922_Ref_No_SE_2022_23_153.pdf3.88 MB
Intimation regarding term sheet for issue of NCDs under series AA-010
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August

Submitted by Investors Editor on Thu, 08/11/2022 - 12:46
Disclosures Reference
COMPLIANCE
Years
2022
Month
August
Investor disclosures Files
PDF
SE_Intimation_Reg_30_57_1_290822_M018_Int_webupl.pdf418.19 KB
Intimation regarding payment of interest due on 280822 paid on 290822
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SE_Intimation_Reg_30_57_1_240822_Q003_Int_webupl.pdf420.67 KB
Intimation regarding payment of interest due on 240822
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PDF
SE_Intimation_Reg_30_57_1_170822_M014_V008_Int_webupl.pdf421.45 KB
Intimation regarding payment of interest due on 130822 and 140822
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PDF
SE_Intimation_Reg_30_57_1_110822_NCD QIP 2020_Int_webupl.pdf420.72 KB
Intimation regarding payment of interest due on 110822
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July 2022

Submitted by mahesh on Mon, 07/04/2022 - 18:27
Disclosures Reference
COMPLIANCE
Years
2022
Month
July
Investor disclosures Files
PDF
Intimation_to_SE_Regn_30_220728_Ref_No_SE_2022_23_117.pdf703.34 KB
Intimation regarding quarterly coupon rate setting in NCDs series Z-006_280722
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Intimation_to_SE_Regn_30_220722_Ref_No_SE_2022_23_110.pdf3.15 MB
Intimation regarding term sheet for issue of NCDs under series AA-009
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SE_Intimation_Reg_30_57_1_180722_V007_Int_webupl.pdf418.38 KB
Intimation regarding payment of principal due on 180722
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PDF
SE_Intimation_Reg_30_57_1_180722_V007_Red_webupl.pdf418.29 KB
Intimation regarding payment of interest due on 180722
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PDF
Intimation_to_SE_Regn_30_130722_Ref_No_SE_2022_23_105.pdf8.27 MB
Intimation regarding term sheet for issue of NCDs under series AA-008
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PDF
SE_Intimation_Reg_30_57_1_110722_V006_Int_webupl.pdf415.9 KB
Intimation regarding payment of interest due on 110722
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PDF
se-intimation-reg-30-57-1-040722-J008-Int-webupl.pdf417.82 KB
Intimation regarding payment of interest due on 040722
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PDF
se-intimation-reg-30-57-1-040722-J008-red-webupl.pdf420.02 KB
Intimation regarding payment of principal due on 040722
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June

Submitted by Investors Editor on Wed, 06/01/2022 - 12:39
Disclosures Reference
COMPLIANCE
Years
2022
Month
June
Investor disclosures Files
PDF
Intimation_to_SE_Regn_30_270522_Ref_No_SE_2022_23_82.pdf1.7 MB
Intimation regarding term sheet for issue of NCDs under series AA-007
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SE_Intimation_Reg_30_57_1_240622_M009_P019_Int_webupl.pdf420.71 KB
Intimation regarding payment of interest due on 240622
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PDF
SE_Intimation_Reg_30_57_1_200622_R018_V005_Red_webupl.pdf422.76 KB
Intimation regarding payment of principal due on 200622
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PDF
SE_Intimation_Reg_30_57_1_200622_R018_V005_Int_webupl.pdf421.32 KB
Intimation regarding payment of interest due on 200622
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PDF
SE_Intimation_Reg_30_57_1_170622_X006_Int_webupl.pdf418.82 KB
Intimation regarding payment of interest due on 170622
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PDF
SE_Intimation_Reg_30_57_1_160622_Z002_AA002_Int_webupl.pdf417.51 KB
Intimation regarding payment of interest due on 160622
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PDF
SE_INTIMATION_REG_57_4_NCDs_JUL_SEP_2022.pdf692.16 KB
Intimation to SE for payments due during the quarter Jul'22 to Sep'22
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PDF
SE_Intimation_Reg_30_57_1_150622_P016_Int_webupl.pdf417.87 KB
Intimation regarding payment of interest due on 150622
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PDF
SE_Intimation_Reg_30_57_1_010622_P015_Int_webupl.pdf420.12 KB
Intimation regarding payment of interest due on 010622
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PDF
se-intimation-coupon-reset-30062022.pdf382.39 KB
Intimation regarding quarterly coupon rate setting in NCDs series Z-005_300622.
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PDF
se-intimation-reg-57-5-ncds-apr-jun-2022.pdf463.52 KB
Intimation to SE for payments made during Q1_22_010622.
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May

Submitted by Investors Editor on Wed, 05/04/2022 - 11:41
Disclosures Reference
COMPLIANCE
Years
2022
Month
May
Investor disclosures Files
PDF
SE_Intimation_Reg_30_57_1_310522_Z001_Int_webupl.pdf418.5 KB
Intimation regarding payment of interest due on 310522
PDF
Intimation_to_SE_Regn_30_270522_Ref_No_SE_2022_23_54.pdf3.11 MB
Intimation regarding term sheet for issue of NCDs under series AA-006
PDF
Intimation_to_SE_Regn_30_200522_Ref_No_SE_2022_23_49.pdf3.23 MB
Intimation regarding term sheet for issue of NCDs under series AA-005.
PDF
SE_Intimation_Reg_30_57_1_190522_X004_Int_webupl.pdf417.03 KB
Intimation regarding payment of interest due on 190522
PDF
SE_Intimation_Reg_30_57_1_190522_X004_Red_webupl.pdf418.96 KB
Intimation regarding payment of principal due on 190522
PDF
SE_Intimation_Reg_30_57_1_180522_P012_Int_webupl.pdf415.81 KB
Intimation regarding payment of interest due on 180522
PDF
SE_Intimation_Reg_30_57_1_130522_P011_Int_webupl.pdf418.71 KB
Intimation regarding payment of interest due on 130522
PDF
SE_Intimation_Reg_30_57_1_090522_J002_Red_webupl.pdf418.29 KB
Intimation regarding payment of principal due on 090522
PDF
SE_Intimation_Reg_30_57_1_090522_J002_Int_webupl.pdf416.29 KB
Intimation regarding payment of interest due on 090522
PDF
SE_Intimation_Reg_30_57_1_040522_P007_Int_webupl_0.pdf417.76 KB
Intimation regarding payment of interest due on 040522

April

Submitted by Investors Editor on Fri, 04/01/2022 - 19:00
Disclosures Reference
COMPLIANCE
Years
2022
Month
April
Investor disclosures Files
PDF
Intimation_to_SE_Regn_30_220428_Ref_No_SE_2022_23_32.pdf522.19 KB
Intimation regarding 3rd quarterly coupon rate setting in NCDs series Z-006
PDF
SE_Intimation_Reg_30_57_1_270422_X002_Int_webupl.pdf421.09 KB
Intimation regarding payment of interest due on 270422
PDF
SE_Intimation_Reg_30_57_1_250422_R008_Int_webupl.pdf418.44 KB
Intimation regarding payment of interest due on 240422
PDF
Disclosure_Annex_XIV_B_210422.pdf23.89 MB
Disclosure in terms of SEBI operational circular dated August 10, 2021 - chapter XIV - centralised database for debentures
PDF
SE_Intimation_Reg_30_57_1_130422_R006_X001_Int_webupl_0.pdf419.85 KB
Intimation regarding payment of interest due on 130422
PDF
SE_Intimation_Reg_30_57_1_110422_196(G015)_Int_webupl.pdf420.01 KB
Intimation regarding payment of interest due on 090422
PDF
SE_Intimation_Reg_30_57_1_080422_193(G012)_Int_webupl.pdf420.01 KB
Intimation regarding payment of interest due on 080422
PDF
SE_Intimation_Reg_57_5_NCDs_JAN_MAR_2022.pdf434.21 KB
Intimation to SE for payments made during Q4_22_010422

March

Submitted by Investors Editor on Wed, 03/02/2022 - 13:39
Disclosures Reference
COMPLIANCE
Years
2022
Month
March
Investor disclosures Files
PDF
SE_Intimation_Coupon_Reset_30032022.pdf806.86 KB
Intimation regarding quarterly coupon rate setting in NCDs series Z-005_300322
PDF
SE_Intimation_Reg_30_57_1_280322_R005_V004_Int_webupl.pdf421.14 KB
Intimation regarding payment of interest due on 270322
PDF
SE_Intimation_Reg_30_57_1_210322_K024_Int_webupl.pdf418.58 KB
Intimation regarding payment of interest due on 210322
PDF
SE_Intimation_Reg_30_57_1_170322_V003_Red_webupl.pdf420.54 KB
Intimation regarding payment of principal due on 170322
PDF
SE_Intimation_Reg_30_57_1_170322_V003_Int_webupl.pdf419.98 KB
Intimation regarding payment of interest due on 170322
PDF
SE_INTIMATION_REG_57_4_NCDs_APR_JUN_2022.pdf100.96 KB
Intimation to SE for payments due during the quarter Apr'22 to Jun'22.
PDF
SE_Intimation_Reg_30_57_1_080322_Y006_Int_webupl.pdf419.07 KB
Intimation regarding payment of interest due on 080322
PDF
Intimation_to_SE_Regn_30_080322_Ref_No_SE_2021_22_318.pdf3.1 MB
Intimation regarding revised term sheet for issue of NCDs under series AA-004
PDF
Intimation_to_SE_Regn_30_040322_Ref_No_SE_2021_22_316_0.pdf3.2 MB
Intimation regarding term sheet for issue of NCDs under series AA-004
PDF
SE_Intimation_Reg_30_57_1_250222_N010_Int_webupl.pdf417.76 KB
Intimation regarding payment of interest due on 040322
PDF
SE_Intimation_Reg_30_57_1_020322_SD7_Int_webupl.pdf418.07 KB
Intimation regarding payment of interest due on 020322
PDF
SE_Intimation_Reg_30_57_1_020322_SD7_Red_webupl.pdf420.35 KB
Intimation regarding payment of principal due on 020322

February

Submitted by Investors Editor on Thu, 02/10/2022 - 15:35
Disclosures Reference
COMPLIANCE
Years
2022
Month
February
Investor disclosures Files
PDF
SE_Intimation_Reg_30_57_1_280222_W010_Int_webupl.pdf418.19 KB
Intimation regarding payment of interest due on 280222
PDF
SE_Intimation_Reg_30_57_1_250222_N008_Int_webupl.pdf420.15 KB
Intimation regarding payment of interest due on 250222
PDF
SE_Intimation_Reg_30_57_1_240222_SD9_Int_webupl.pdf420.02 KB
Intimation regarding payment of interest due on 240222
PDF
Intimation_to_SE_Regn_30_220222_Ref_No_SE_2021_22_305.pdf980.29 KB
Intimation regarding term sheet for issue of NCDs under series AA-003
PDF
SE_Intimation_Reg_30_57_1_100222_W008_Int_webupl.pdf420.14 KB
Intimation regarding payment of interest due on 100222
PDF
SE_Intimation_Reg_30_57_1_140222_W009_Int_webupl.pdf420.12 KB
Intimation regarding payment of interest due on 130222
PDF
SE_Intimation_Reg_30_57_1_180222_Y004_Int_webupl.pdf420.11 KB
Intimation regarding payment of interest due on 180222
PDF
SE_Intimation_Reg_30_57_1_180222_Y004_Red_webupl.pdf422.08 KB
Intimation regarding payment of principal due on 180222

January

Submitted by Investors Editor on Mon, 01/03/2022 - 14:43
Disclosures Reference
COMPLIANCE
Years
2022
Month
January
Investor disclosures Files
PDF
Intimation_to_SE_Regn_30_220128_Ref_No_SE_2021_22_284.pdf102.44 KB
Intimation regarding quarterly coupon rate setting in NCDs series Z-006
PDF
SE_Intimation_Reg_30_57_1_240122_N004_Int_webupl.pdf418.19 KB
Intimation regarding payment of interest due on 230122
PDF
SE_Intimation_Reg_30_57_1_100122_Y005_Int_webupl.pdf420.11 KB
Intimation regarding payment of interest due on 080122_Y005
PDF
SE_Intimation_Reg_30_57_1_100122_W006_Int_webupl.pdf418.37 KB
Intimation regarding payment of interest due on 080122
PDF
SE_INTIMATION_REG_57_5_NCDs_OCT_DEC_2021.pdf82.8 KB
Intimation to SE for payments made during Q3_21_030122
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