Bond holder Information

 
Meeting Notice for AGM-35th Annual General Meeting

Audited Financial for FY 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)		25thAUGUST, 2031
CORPORATE BOND SERIES – VI14thSEPTEMBER, 20227.60% p.a800INE812V07062INDIA RATINGS – AA (Stable)
CARE- AA (Stable)		14thSEPTEMBER, 2032
CORPORATE BOND SERIES – VII (Unsecured)27th DECEMBER, 2022 (Unsecured)7.88% p.a600INE812V08011INDIA RATINGS – AA (Stable)
CARE- AA (Stable)		27TH DECEMBER, 2032
CORPORATE BOND SERIES – VIII (Unsecured)13th SEPTEMBER, 2023
(Unsecured)		7.76% p.a763INE812V08029INDIA RATINGS – AA (Stable)
CARE- AA (Stable)		13th SEPTEMBER, 2033
(Unsecured)

Utilisation Certificate
S.NoCorporate Bond Series
1Corporate Bond THDCIL7.59 % Series – I
2Corporate Bond THDCIL8.75 % Series – II
3Corporate Bond THDCIL7.19 % Series – III
4Corporate Bond THDCIL7.45 % Series – IV
5Corporate Bond THDCIL7.39 % Series – V
6Corporate Bond THDCIL7.60 % Series – VI
7Corporate Bond THDCIL7.88 % Series – VII


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 NAMEDETAILS
NameKFIN Technologies Limited
AddressSelenium Building, Tower-B,
Plot No 31 &32,Financial District,
Nanakramguda, Serilingampally,
Hyderabad, Rangareddy, Telangana, India - 500 032.
Email IDeinward.ris@kfintech.com
Toll Free/ Phone Number1800 309 4001
WhatsApp Number(91) 910 009 4099
KPRISM (Mobile Application)https://kprism.kfintech.com/
KFINTECH Corporate Websitehttps://www.kfintech.com
RTA Websitehttps://ris.kfintech.com
Investor Support Centre (DIY Link)https://ris.kfintech.com/clientservices/isc




















4. CREDIT RATINGS
SERIESRATING AGENCYRATINGSRATINGS DATECREDIT REPORT
CORPORATE BOND SERIES IIndia RatingsAA (Stable)31st August, 2023India Ratings Report
CAREAA (Stable)25th August, 2023CARE Report
CORPORATE BOND SERIES IIIndia RatingsAA(Stable)31st August, 2023India Ratings Report
ICRAAA (Stable)03rd January, 2023ICRA Report
CORPORATE BOND SERIES IIIICRAAA (Stable)03rd January, 2023ICRA Report
CAREAA (Stable)25th August, 2023CARE Report
CORPORATE BOND SERIES IVICRAAA (Stable)03rd January, 2023ICRA Report
CAREAA (Stable)25th August, 2023CARE Report
CORPORATE BOND SERIES VIndia RatingsAA (Stable)31st August, 2023India Ratings Report
CAREAA (Stable)25th August, 2023CARE Report
CORPORATE BOND SERIES VIIndia RatingsAA (Stable)31st August, 2023India Ratings Report
CAREAA (Stable)25th August, 2023CARE Report
CORPORATE BOND SERIES VII  (Unsecured)India RatingsAA (Stable)31st August, 2023India Ratings Report
CAREAA (Stable)25th August, 2023CARE Report
CORPORATE BOND SERIES VIII
(Unsecured)		India RatingsAA (Stable)31st August, 2023India Ratings Report
CAREAA (Stable)25th August, 2023CARE 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 

 

Updated on : 22/09/2023