Bond holder Information

 
Meeting Notice for AGM-34

Audited Financial for FY 2021-22

FINANCIAL QTR – I (2022-23 )

1. BOND ISSUE
SERIESDATE OF ALLOTMENTRATE OF INTERESTISSUE SIZE
` in Cr)
ISIN DETAILSRATINGSREDEMPTION DATE
CORPORATE BOND SERIES – I3rd OCTOBER 20167.59% p.a.600INE812V07013INDIA RATINGS – AA (Stable)
CARE- AA (Stable)
3rd OCTOBER 2026
CORPORATE BOND SERIES - II06th SEPTEMBER 20198.75% p.a.1500INE812V07021INDIA RATINGS - AA
ICRA- AA (Stable)
06th SEPTEMBER  2029
CORPORATE BOND SERIES - III24th JULY, 20207.19% p.a.800INE812V07039ICRA – AA (Stable)
CARE – AA (Stable)
24th JULY,2030
CORPORATE BOND SERIES – IV20th JANUARY, 20217.45% p.a.750INE812V07047ICRA – AA (Stable)
CARE – AA (Stable)
20th JANUARY, 2031
CORPORATE BOND SERIES – V25th AUGUST, 20217.39% p.a1200INE812V07054INDIA RATINGS – AA (Stable)
CARE- AA (Stable)
25th AUGUST, 2031
CORPORATE BOND SERIES – VI14th SEPTEMBER, 20227.60% p.a800INE812V07062INDIA RATINGS – AA (Stable)
CARE- AA (Stable)
14th SEPTEMBER, 2032

2. DEBENTURE TRUSTEES

VISTRA ITCL (INDIA) LIMITED
6th Floor, The IL&FS Financial Center
Plot No. C–22, G Block, Bandra Kurla Complex
Bandra (East), Mumbai 400051
Tel:+91-22-26593644
Fax:+91-22-26533297
Email: Sanjay.Dodti@Vistra.com


3. REGISTRAR & TRANSFER AGENT

KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32,
Financial District,Nanakramguda,
Hyderabad, Rangareddi, Telangana India - 500 032.
Email: gopalkrishna.kvs@karvy.com

4. CREDIT RATINGS
SERIESRATING AGENCYRATINGSRATINGS DATECREDIT REPORT
CORPORATE BOND SERIES IIndia RatingsAA (Stable)30th August, 2022India Ratings Report
CAREAA (Stable)01st July, 2022CARE Report
CORPORATE BOND SERIES IIIndia RatingsAA(Stable)30th August, 2022India Ratings Report
ICRAAA (Stable)11th January, 2022ICRA Report
CORPORATE BOND SERIES IIIICRAAA (Stable)11th January, 2022ICRA Report
CAREAA (Stable)01st July, 2022CARE Report
CORPORATE BOND SERIES IVICRAAA (Stable)11th January, 2022ICRA Report
CAREAA (Stable)01st July, 2022CARE Report
CORPORATE BOND SERIES VIndia RatingsAA (Stable)30th August, 2022India Ratings Report
CAREAA (Stable)01st July, 2022CARE Report
CORPORATE BOND SERIES VIIndia RatingsAA (Stable)30th August, 2022India Ratings Report
CAREAA (Stable)30th August, 2022CARE Report

5. LATEST NOTICES
Corporate Bond Series – II _Interest Payment Confirmati
on 
Corporate Bond Series – III _Interest Payment Confirmation
Annual Return (MGT 7) for the Financial Year ending on 2021

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