Employee loginMeeting Notice for AGM-32
Financial
1. BOND ISSUE
2. DEBENTURE TRUSTEES
Financial
1. BOND ISSUE
| SERIES | DATE OF ALLOTMENT | RATE OF INTEREST | ISSUE SIZE ( ` in Cr) |
ISIN DETAILS | RATINGS | REDEMPTION DATE |
| CORPORATE BOND SERIES – I | 3rd OCTOBER 2016 | 7.59% p.a. | 600 | INE812V07013 | INDIA RATINGS - AA CARE- AA (Stable) |
3rd OCTOBER 2026 |
| CORPORATE BOND SERIES - II | 06th SEPTEMBER 2019 | 8.75% p.a. | 1500 | INE812V07021 | INDIA RATINGS - AA ICRA- AA (Stable) |
06th SEPTEMBER 2029 |
| CORPORATE BOND SERIES - III | 24th JULY, 2020 | 7.19% p.a. | 800 | INE812V07039 | ICRA – AA (Stable) CARE – AA (Stable) |
24th JULY,2030 |
| CORPORATE BOND SERIES – IV | 20th JANUARY, 2021 | 7.45% p.a. | 750 | INE812V07047 | ICRA – AA (Stable) CARE – AA (Stable) |
20th JANUARY, 2031 |
2. DEBENTURE TRUSTEES
VISTRA ITCL INDIA LTD.
A-268, 1ST Floor, Bhisma Pitamah Marg. New Delhi -110014
Tel:+91-22-26593644
Fax:+91-22-26533297
Email: Sanjay.Dodti@Vistra.com
3. REGISTRAR & TRANSFER AGENT
Karvy Computershare Private Limited
Karvy Selenium Tower B , Plot 31-32, Gachibowli,
Financial District , Nanakramguda,
Hyderabad -500 032
Tel:+91-40-33211500
Fax:040-23420814
Email: rakesh.jamwal@karvy.com
4. CREDIT RATINGS
| SERIES | RATING AGENCY | RATINGS | RATINGS DATE | CREDIT REPORT |
| CORPORATE BOND SERIES I | India Ratings | AA | 03rd February, 2021 | India Ratings Report |
| CARE | AA (Stable) | 30th July, 2020 | CARE Report | |
| CORPORATE BOND SERIES II | India Ratings | AA | 03rd February, 2021 | India Ratings Report |
| ICRA | AA (Stable) | 08, January, 2021 | ICRA Report | |
| CORPORATE BOND SERIES III | ICRA | AA (Stable) | 08, January, 2021 | ICRA Report |
| CARE | AA (Stable) | 30th July, 2020 | CARE Report | |
| CORPORATE BOND SERIES IV | ICRA | AA (Stable) | 08, January, 2021 | ICRA Report |
| CARE | AA (Stable) | 06, January, 2021 | CARE Report |
Corporate Bond Series – II _Interest Payment Confirmation
Corporate Bond Series – I _Interest Payment Confirmation
6. UNPAID INTEREST DETAILS
Nil
7. NOTICES OF DEFAULT
Nil
8. INVESTOR GRIEVANCES (STATEMENT OF INVESTOR GRIEVANCES)
SCORES (Investor Grievance Redressal Forum )
THDCIL has registered with SCORES . SCORES facilitates Investors to lodge complaint online with SEBI and subsequently view its status.
Designated Professional for Investor grievances
Company Secretary
Ganga Bhawan , Pragatipuram,
By Pass Road ,Rishikesh
Contact No. 0135-2473403 & 2439309
Fax: 0135-2439442
E-Mail : csrksh@thdc.co.in , rashmi@thdc.co.in
9. GENERAL INFORMATION
Address for Communication
Company Secretary & Complince Officer
THDC Indial Limited
Ganga Bhawan , Pragatipuram,
By Pass Road ,Rishikesh
Contact No.0135-2473403 & 2439309
Fax: 0135-2439442
Email : csrksh@thdc.co.in , rashmi@thdc.co.in