Bondholder Information

 
Meeting Notice for AGM-33


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 (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)
25th AUGUST, 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 (Stable) 23rd July, 2021 India Ratings Report
CARE AA (Stable) 02nd July, 2021 CARE Report
CORPORATE BOND SERIES II India Ratings AA(Stable) 23rd July, 2021 India Ratings Report
ICRA AA (Stable) 08th January, 2021 ICRA Report
CORPORATE BOND SERIES III ICRA AA (Stable) 08th January, 2021 ICRA Report
CARE AA (Stable) 02nd July, 2021 CARE Report
CORPORATE BOND SERIES IV ICRA AA (Stable) 08th  January, 2021 ICRA Report
CARE AA (Stable) 02nd July, 2021 CARE Report
CORPORATE BOND SERIES V India Ratings AA (Stable) 23rd July, 2021 India Ratings Report
CARE AA (Stable) 21st July, 2021 CARE Report
 
 
  
5. LATEST NOTICES
Corporate Bond Series – II _Interest Payment Confirmati
on 
Corporate Bond Series – III _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