Meeting Notice for AGM-34
Audited Financial for FY 2022-23
1. BOND ISSUE
Utilisation Certificate
2. DEBENTURE TRUSTEES
Audited Financial for FY 2022-23
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 (Stable) 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 |
CORPORATE BOND SERIES – V | 25th AUGUST, 2021 | 7.39% p.a | 1200 | INE812V07054 | INDIA RATINGS – AA (Stable) CARE- AA (Stable) | 25thAUGUST, 2031 |
CORPORATE BOND SERIES – VI | 14thSEPTEMBER, 2022 | 7.60% p.a | 800 | INE812V07062 | INDIA RATINGS – AA (Stable) CARE- AA (Stable) | 14thSEPTEMBER, 2032 |
CORPORATE BOND SERIES – VII | 27th DECEMBER, 2022 | 7.88% p.a | 600 | INE812V08011 | INDIA RATINGS – AA (Stable) CARE- AA (Stable) | 27TH DECEMBER, 2032 |
Utilisation Certificate
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
FIELD NAME | DETAILS |
Name | KFIN Technologies Limited |
Address | Selenium Building, Tower-B, Plot No 31 &32,Financial District, Nanakramguda, Serilingampally, Hyderabad, Rangareddy, Telangana, India - 500 032. |
Email ID | einward.ris@kfintech.com |
Toll Free/ Phone Number | 1800 309 4001 |
WhatsApp Number | (91) 910 009 4099 |
KPRISM (Mobile Application) | https://kprism.kfintech.com/ |
KFINTECH Corporate Website | https://www.kfintech.com |
RTA Website | https://ris.kfintech.com |
Investor Support Centre (DIY Link) | https://ris.kfintech.com/clientservices/isc |
4. CREDIT RATINGS
SERIES | RATING AGENCY | RATINGS | RATINGS DATE | CREDIT REPORT |
CORPORATE BOND SERIES I | India Ratings | AA (Stable) | 14th December, 2022 | India Ratings Report |
CARE | AA (Stable) | 01st July, 2022 | CARE Report | |
CORPORATE BOND SERIES II | India Ratings | AA(Stable) | 14th December, 2022 | India Ratings Report |
ICRA | AA (Stable) | 03rd January, 2023 | ICRA Report | |
CORPORATE BOND SERIES III | ICRA | AA (Stable) | 03rd January, 2023 | ICRA Report |
CARE | AA (Stable) | 01st July, 2022 | CARE Report | |
CORPORATE BOND SERIES IV | ICRA | AA (Stable) | 03rd January, 2023 | ICRA Report |
CARE | AA (Stable) | 01stJuly, 2022 | CARE Report | |
CORPORATE BOND SERIES V | India Ratings | AA (Stable) | 14thDecember, 2022 | India Ratings Report |
CARE | AA (Stable) | 01stJuly, 2022 | CARE Report | |
CORPORATE BOND SERIES VI | India Ratings | AA (Stable) | 14th December, 2022 | India Ratings Report |
CARE | AA (Stable) | 30th August, 2022 | CARE Report | |
CORPORATE BOND SERIES VII | India Ratings | AA (Stable) | 14th December, 2022 | India Ratings Report |
CARE | AA (Stable) | 19th December, 2022 | CARE Report |
5. LATEST NOTICES
Corporate Bond Series – II _Interest Payment Confirmation
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