Meeting Notice for AGM-37 for Annual General Meeting 
 

1. BOND ISSUE

SERIESDATE OF ALLOTMENTRATE OF INTERESTISSUE SIZE(in Cr)ISIN DETAILSRATINGSREDEMPTION DATE
CORPORATE BOND SERIES I3rdOCTOBER 20167.59% p.a.600INE812V07013INDIA RATINGS – AA+     (Stable)
CARE- AA+ (Stable)
 		3rdOCTOBER 2026
CORPORATE BOND SERIES - II06thSEPTEMBER 20198.75% p.a.1500INE812V07021INDIA RATINGS - AA+ (Stable)
ICRA- AA+ (Stable)		06thSEPTEMBER 2029
CORPORATE BOND SERIES - III24thJULY, 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
CORPORATE BOND SERIES – VII (Unsecured)27th DECEMBER, 20227.88% p.a600INE812V08011INDIA RATINGS - AA+ (Stable)
CARE- AA+ (Stable)
 		27th DECEMBER, 2032
CORPORATE BOND SERIES – VIII (Unsecured)13th SEPTEMBER, 20237.76% p.a763INE812V08029INDIA RATINGS AA+ (Stable)
CARE- AA+ (Stable)		13th SEPTEMBER, 2033
CORPORATE BOND SERIES – IX (Unsecured)16th JANUARY, 20247.93% p.a779INE812V08037INDIA RATINGS- AA+ (Stable)
CARE- AA+ (Stable)		16th JANUARY, 2034
CORPORATE BOND SERIES – X (Unsecured)29th MAY, 20247.76% p.a750INE812V08045INDIA RATINGS - AA+ (Stable) 
CARE- AA+ (Stable)		29th MAY, 2034
CORPORATE BOND SERIES – XI (Unsecured)3rd SEPTEMBER, 20247.72% p.a600INE812V08052INDIA RATINGS AA+ (Stable) 
CARE- AA+ (Stable)		3rd SEPTEMBER, 2034
CORPORATE BOND SERIES – XII (Unsecured)18th FEBRUARY, 20257.73% p.a700INE812V08060INDIA RATINGS – AA+ (Stable)
CARE- AA+ (Stable)		18th FEBRUARY, 2035
CORPORATE BOND SERIES – XIII (Unsecured)22nd JULY, 20257.45% p.a600INE812V08078INDIA RATINGS – AA+ (Stable)
CARE- AA+ (Stable)		22nd JULY, 2035

 

Utilisation Certificate

S. No.Corporate Bond SeriesDownload
1Corporate Bond THDCIL 7.59% SERIES - IDownload 
2Corporate Bond THDCIL 8.75% SERIES - IIDownload 
3Corporate Bond THDCIL 7.19% SERIES - IIIDownload 
4Corporate Bond THDCIL 7.45% SERIES - IVDownload 
5Corporate Bond THDCIL 7.39% SERIES - VDownload 
6Corporate Bond THDCIL 7.60% SERIES - VIDownload 
7Corporate Bond THDCIL 7.88% SERIES - VIIDownload 
8Corporate Bond THDCIL 7.76% SERIES - VIIIDownload 
9Corporate Bond THDCIL 7.93% SERIES - IXDownload 
10Corporate Bond THDCIL 7.76% SERIES - XDownload 
11Corporate Bond THDCIL 7.72% SERIES - XIDownload 
12Corporate Bond THDCIL 7.73% SERIES - XIIDownload
13Corporate Bond THDCIL 7.45% SERIES - XIIIDownload

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

Field NameDetails
NameKFin Technologies Limited
AddressSelenium Building, Tower-B, Plot No 31 & 32,
Financial District,Nanakramguda,
Hyderabad, Rangareddi, Telangana India - 500 032.
Email IDeinward[dot]ris[at]kfintech[dot]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)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES IIIndia RatingsAA+ (Stable)08th January, 2026India Ratings Report
ICRAAA+ (Stable)29th December, 2025ICRA Report
CORPORATE BOND SERIES IIIICRAAA+ (Stable)29th December, 2025ICRA Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES IVICRAAA+ (Stable)29th December, 2025ICRA Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES VIndia RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES VIIndia RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES VII (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report
CORPORATE BOND SERIES VIII (Unsecured)India RatingsAA(Positive)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES IX (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES X (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES XI (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES XII (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE Report 
CORPORATE BOND SERIES XIII (Unsecured)India RatingsAA+ (Stable)08th January, 2026India Ratings Report
CAREAA+ (Stable)12th January, 2026CARE 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 companyHolding/ Subsidiary/Associate/ Joint Venture% of shares held
1.NTPC LimitedHolding74.496%
2.TUSCO LimitedSubsidiary74%
3.TREDCO Rajasthan LimitedSubsidiary74%
4.THDCIL-UJVNL Energy Company LimitedSubsidiary74%
नवीनतम अद्यतन 19/1/2026 किया गया ।