Meeting Notice for AGM-36 for Annual General Meeting - (954 KB)
 

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

Utilisation Certificate

S. No. Corporate Bond Series Download
1 Corporate Bond THDCIL 7.59% SERIES - I Download - (187 KB)
2 Corporate Bond THDCIL 8.75% SERIES - II Download - (287 KB)
3 Corporate Bond THDCIL 7.19% SERIES - III Download - (369 KB)
4 Corporate Bond THDCIL 7.45% SERIES - IV Download - (2.18 MB)
5 Corporate Bond THDCIL 7.39% SERIES - V Download - (2.22 MB)
6 Corporate Bond THDCIL 7.60% SERIES - VI Download - (1.60 MB)
7 Corporate Bond THDCIL 7.88% SERIES - VII Download - (138 KB)
8 Corporate Bond THDCIL 7.76% SERIES - VIII Download - (2.21 MB)
9 Corporate Bond THDCIL 7.93% SERIES - IX Download - (559.71 KB)
10 Corporate Bond THDCIL 7.76% SERIES - X Download - (248.19 KB)
11 Corporate Bond THDCIL 7.72% SERIES - XI Download - (222.2 KB)

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 Name Details
Name KFin Technologies Limited
Address Selenium Building, Tower-B, Plot No 31 & 32,
Financial District,Nanakramguda,
Hyderabad, Rangareddi, Telangana India - 500 032.
Email ID einward[dot]ris[at]kfintech[dot]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(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES II India Ratings AA(Positive) 20th August, 2024 India Ratings Report
ICRA AA (Stable) 02nd January, 2024 ICRA Report
CORPORATE BOND SERIES III ICRA AA (Stable) 02nd January, 2024 ICRA Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES IV ICRA AA (Stable) 02nd January, 2024 ICRA Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187)
CORPORATE BOND SERIES V India Ratings AA(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES VI India Ratings AA(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES VII (Unsecured) India Ratings AA(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES VIII (Unsecured) India Ratings AA(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES IX (Unsecured) India Ratings AA(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES X (Unsecured) India Ratings AA(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)
CORPORATE BOND SERIES XI (Unsecured) India Ratings AA(Positive) 20th August, 2024 India Ratings Report
CARE AA (Stable) 23rd August, 2024 CARE Report - (187 KB)

5. LATEST NOTICES
Corporate Bond Series II Interest Payment Confirmati(202 KB)
Corporate Bond Series III Interest Payment Confirmati(202 KB)
Annual Return (MGT 7) for the Financial Year ending on 2021(1.88 KB)

6. UNPAID INTEREST DETAILS
Nil

7. NOTICES OF DEFAULT
Nil

8. INVESTOR GRIEVANCES (STATEMENT OF INVESTOR GRIEVANCES(124 KB))

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

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