Meeting Notice for AGM-37 for Annual General Meeting
1. BOND ISSUE
| SERIES |
DATE OF ALLOTMENT |
RATE OF INTEREST |
ISSUE SIZE(in Cr) |
ISIN DETAILS |
RATINGS |
REDEMPTION DATE |
| CORPORATE BOND SERIES I |
3rdOCTOBER 2016 |
7.59% p.a. |
600 |
INE812V07013 |
INDIA RATINGS - AA (Positive)
CARE- AA (Stable) |
3rdOCTOBER 2026 |
| CORPORATE BOND SERIES - II |
06thSEPTEMBER 2019 |
8.75% p.a. |
1500 |
INE812V07021 |
INDIA RATINGS - AA (Positive)
ICRA- AA (Stable) |
06thSEPTEMBER 2029 |
| CORPORATE BOND SERIES - III |
24thJULY, 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 (Positive)
CARE- AA (Stable) |
25th AUGUST, 2031 |
| CORPORATE BOND SERIES VI |
14th SEPTEMBER, 2022 |
7.60% p.a |
800 |
INE812V07062 |
INDIA RATINGS - AA (Positive)
CARE- AA (Stable) |
14th SEPTEMBER, 2032 |
| CORPORATE BOND SERIES – VII (Unsecured) |
27th DECEMBER, 2022 |
7.88% p.a |
600 |
INE812V08011 |
INDIA RATINGS - AA (Positive), CARE- AA (Stable)
|
27th DECEMBER, 2032 |
| CORPORATE BOND SERIES – VIII (Unsecured) |
13th SEPTEMBER, 2023 |
7.76% p.a |
763 |
INE812V08029 |
INDIA RATINGS AA (Positive),
CARE- AA (Stable) |
13th SEPTEMBER, 2033 |
| CORPORATE BOND SERIES – IX (Unsecured) |
16th JANUARY, 2024 |
7.93% p.a |
779 |
INE812V08037 |
INDIA RATINGS- AA (Positive),
CARE- AA (Stable) |
16th JANUARY, 2034 |
| CORPORATE BOND SERIES – X (Unsecured) |
29th MAY, 2024 |
7.76% p.a |
750 |
INE812V08045 |
INDIA RATINGS - AA (Positive),
CARE- AA (Stable) |
29th MAY, 2034 |
| CORPORATE BOND SERIES – XI (Unsecured) |
3rd SEPTEMBER, 2024 |
7.72% p.a |
600 |
INE812V08052 |
INDIA RATINGS AA (Positive),
CARE- AA (Stable) |
3rd SEPTEMBER, 2034 |
| CORPORATE BOND SERIES – XII (Unsecured) |
18th FEBRUARY, 2025 |
7.73% p.a |
700 |
INE812V08060 |
INDIA RATINGS – AA (Positive)
CARE- AA (Stable) |
18th FEBRUARY, 2035 |
| CORPORATE BOND SERIES – XIII (Unsecured) |
22nd JULY, 2025 |
7.45% p.a |
600 |
INE812V08078 |
INDIA RATINGS – AA (Positive)
CARE- AA (Stable) |
22nd JULY, 2035 |
Utilisation Certificate
| S. No. |
Corporate Bond Series |
Download |
| 1 |
Corporate Bond THDCIL 7.59% SERIES - I |
Download |
| 2 |
Corporate Bond THDCIL 8.75% SERIES - II |
Download |
| 3 |
Corporate Bond THDCIL 7.19% SERIES - III |
Download |
| 4 |
Corporate Bond THDCIL 7.45% SERIES - IV |
Download |
| 5 |
Corporate Bond THDCIL 7.39% SERIES - V |
Download |
| 6 |
Corporate Bond THDCIL 7.60% SERIES - VI |
Download |
| 7 |
Corporate Bond THDCIL 7.88% SERIES - VII |
Download |
| 8 |
Corporate Bond THDCIL 7.76% SERIES - VIII |
Download |
| 9 |
Corporate Bond THDCIL 7.93% SERIES - IX |
Download |
| 10 |
Corporate Bond THDCIL 7.76% SERIES - X |
Download |
| 11 |
Corporate Bond THDCIL 7.72% SERIES - XI |
Download |
| 12 |
Corporate Bond THDCIL 7.73% SERIES - XII |
Download |
| 13 |
Corporate Bond THDCIL 7.45% SERIES - XIII |
Download |
2. DEBENTURE TRUSTEES
VISTRA ITCL (INDIA) LIMITED
6thFloor, The IL&FS Financial Center
Plot No. C22, 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
4. CREDIT RATINGS
| SERIES |
RATING AGENCY |
RATINGS |
RATINGS DATE |
CREDIT REPORT |
| CORPORATE BOND SERIES I |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES II |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| ICRA |
AA (Stable) |
30th December, 2024 |
ICRA Report |
| CORPORATE BOND SERIES III |
ICRA |
AA (Stable) |
30th December, 2024 |
ICRA Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES IV |
ICRA |
AA (Stable) |
30th December, 2024 |
ICRA Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES V |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES VI |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES VII (Unsecured) |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES VIII (Unsecured) |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES IX (Unsecured) |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES X (Unsecured) |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES XI (Unsecured) |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES XII (Unsecured) |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
| CORPORATE BOND SERIES XIII (Unsecured) |
India Ratings |
AA(Positive) |
01st July, 2025 |
India Ratings Report |
| CARE |
AA (Stable) |
27th June, 2025 |
CARE Report |
5. UNPAID INTEREST DETAILS
Nil
6. NOTICES OF DEFAULT
Nil
7. SCORES (Investor Grievance Redressal Forum )
THDCIL has registered with SCORES . SCORESfacilitates 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
8.GENERAL INFORMATION
Address for Communication
Company Secretary & Compliance Officer
THDC India 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
9. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES (INCLUDING JOINT VENTURES)
| S. No. |
Name of the company |
Holding/ Subsidiary/Associate/ Joint Venture |
% of shares held |
| 1. |
NTPC Limited |
Holding |
74.496% |
| 2. |
TUSCO Limited |
Subsidiary |
74% |
| 3. |
TREDCO Rajasthan Limited |
Subsidiary |
74% |
| 4. |
THDCIL-UJVNL Energy Company Limited |
Subsidiary |
74% |
