SBICAP Trustee Company Ltd.

Debenture / Bond Trusteeship

• Fee Structure for Debenture/Bond Trusteeship
  • Fee Structure
• SEBI Half Yearly Reports
  • Financial Year 2018-19
    • September - 2018 Half Yearly Report
    • March - 2018 Half Yearly Report
  • Financial Year 2017-18
    • September - 2017 Half Yearly Report
    • March - 2017 Half Yearly Report
  • Financial Year 2016-17
    • September - 2016 Half Yearly Report
    • March - 2016 Half Yearly Report
  • Financial Year 2015-16
    • September - 2015 Half Yearly Report
    • March - 2015 Half Yearly Report
  • Financial Year 2014-15
    • September - 2014 Half Yearly Report
    • March - 2014 Half Yearly Report
  • Financial Year 2013-14
    • September - 2013 Half Yearly Report
    • March - 2013 Half Yearly Report
  • Financial Year 2012-13
    • September - 2012 Half Yearly Report
    • March - 2012 Half Yearly Report
• Quarterly Reports & Half Yearly Communications by Issuer Companies
  • Status of Submission for Quarterly Reports & Half Yearly Communications by Issuer Companies
  • Quarterly Reports & Half Yearly Communications received from Issuer Companies
• Calendar of Interest/Redemptions
  • Calendar of Interest/Redemptions for FY 2019-20
• Press Release
  • Information Regarding default by Issuer Companies
    • Default Cases June 2017
    • Default In Interest & Principal Payment for July 2017
    • Information regarding default by Issuer Companies for September 2017
    • Information regarding default by Issuer Companies for September 2015
  • Revision in Credit Rating
    • IDBI Bank Limited - Revision in Credit Rating.
    • IDBI Bank Limited - Revision in Credit Rating.
    • IDBI Bank Limited - Revision in Credit Rating.
    • IDBI Bank Limited - Revision in Credit Rating.
    • IDBI Bank Limited - Revision in Credit Rating-10-05-2018.
    • Century Textiles and Industries Limited – Revision in Credit Rating (Up-gradation).
    • IDBI Bank Limited - Revision in Credit Rating.
    • Neelachal Ispat Nigam Limited - Revision in Credit Rating.
    • Gujarat State Petroleum Corporation Limited - Revision in Credit Rating.
    • IDBI Bank Limited - India Rating.
    • IDBI Bank Limited - Revision in Credit Rating.
    • LETTER TO SBICAP ON UPGRADATION OF CREDIT RATING FOR HMPL NCDs IN NOV 2016.
    • Muthoot Fincorp Limited Non Convertible Debenture Public issue aggregating to Rs. 300 Cr (2015)
    • Muthoot Fincorp Limited Non Convertible Debenture Public issue aggregating to Rs. 200 Cr (2014)
    • Muthoot Fincorp Limited Non Convertible Debenture Public issue aggregating to Rs. 300 Cr (2014)
    • Gujarat State Petroleum Corporation Limited - Revision in Credit Rating
    • Hindustan Organic Chemicals Limited - Downgrading of Rating (Series XX)
    • IDBI Bank Limited - Revision in Credit Rating
    • Canfin Homes Limited - Revision in Credit Rating
    • Ashok Leyland Ltd - Upgradation in credit rating
    • Gujrat State Pertroleum Corporation Limited - Revision in Credit
  • Others
    • LRN Finance Limited–Termination Letter
    • Acceleration Notice - HOCL Series XXI 01.12.2016
    • Letter to Debenture Holders - HOCL Series XXI 01.12.2016
    • Rural Electrification Corporation Limited - 54EC Bonds
    • HOCL - Letter requesting consent of Debenture Holder(s) for withdrawal of Acceleration for Series XXI
    • Hindustan Organic Chemicals Limited - Letter to Debenture Holder (Series XX)
    • Dissemination of Change in Composition of Board
    • Hindustan Organic Chemicals Limited -Default Series XX
    • Hindustan Organic Chemicals Limited -Default Series XXI