Meeting Notice for AGM-35 for Annual General Meeting - (834 KB)
Audited Financial for FY 2022-23 - (3.36 MB)
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
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
