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Document Sample
Company ISIN Number Name of the Instrument
J. P. MORGAN SECURITIES INDIA INE737F07056 Index Linked Secured Non Convertible
PRIVATE LIMITED Debentures .Letter of Allotment. Date
of maturity: 02/11/2013
J. P. MORGAN SECURITIES INDIA INE737F07049 Index Linked Secured Non Convertible
PRIVATE LIMITED Debentures .Letter of Allotment. Date
of maturity: 12/06/2013
J.K.CEMENT LIMITED INE823G07011 10.25% Secured Non Convertible
Debenture.Letter of allotment.Date of
Maturity : 16/04/2020
J.K.CEMENT LIMITED INE823G07029 10.50% Secured Non-Convertible
Debenture. Letter of Allotment
Date of Maturity 20/08/2020
J.K.CEMENT LIMITED INE823G07037 10.50% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 25/08/2020
J.K.CEMENT LIMITED INE823G07045 11.00% Secured Non-Convertible
Debenture. Final Date of Maturity
09/09/2020
J.K.CEMENT LIMITED INE823G07052 10.50% Secured Non-Convertible
Debenture. Letter of Allotment.Final
Date of Maturity 02/11/2020
J.K.CEMENT LIMITED INE823G07060 11% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 01/01/2021
J.K.CEMENT LIMITED INE823G07078 11% Secured Non-Convertible
Debenture.Letter of Allotment. Date
of Maturity 24/01/2021
J.K.CEMENT LIMITED INE823G07094 11% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 15/02/2021
J.K.CEMENT LIMITED INE823G07102 11.00% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 28/03/2021
J.K.CEMENT LIMITED INE823G07086 11% Secured Non-Convertible
Debenture.Letter of Allotment. Date
of Maturity 05/02/2021
JAIPRAKASH ASSOCIATES LIMITED INE455F07493 5.6% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 03/01/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07501 5.6% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 03/07/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07519 5.6% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 03/01/2015
JAIPRAKASH ASSOCIATES LIMITED INE455F07527 5.6% Secured Non-Convertible
Debenture.Letter of Allotment. Series -
WW. Date of Maturity 31/07/2015
JAIPRAKASH ASSOCIATES LIMITED INE455F07485 10.75% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 06/01/2016
JAIPRAKASH ASSOCIATES LIMITED INE455F07535 5.6% Secured Non-Convertible
Debenture.Letter of Allotment. Series -
WW. Date of Maturity 31/01/2016
JAIPRAKASH ASSOCIATES LIMITED INE455F07345 11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series RR.
Letter of allotment. Date of Maturity :
15/07/2012
JAIPRAKASH ASSOCIATES LIMITED INE455F07196 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/07/2012
JAIPRAKASH ASSOCIATES LIMITED INE455F07204 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/10/2012
JAIPRAKASH ASSOCIATES LIMITED INE455F07147 9.00% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series JJ.
Letter of allotment. Final date of
Redemption : 01.01.2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07352 11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series RR.
Letter of allotment. Date of Maturity :
15/01/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07212 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/01/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07139 9.50% Secured Redeemable Non -
(FORMERLY JAYPEE CEMENT LIMITED) convertible debentures. Series II.
Letter of allotment. Final date of
Redemption : 31.03.2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07220 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
30/04/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07360 11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series RR.
Letter of allotment. Date of Maturity :
15/07/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07436 11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED) Debenture Letter of Allotment. Series -
VV. Date of Maturity 23/07/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07238 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/07/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07329 11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series QQ.
Letter of allotment. Date of Maturity :
25/09/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07246 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/10/2013
JAIPRAKASH ASSOCIATES LIMITED INE455F07378 11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series RR.
Letter of allotment. Date of Maturity :
15/01/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07469 11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED) Debenture Letter of Allotment
Series- VV. Date of Maturity
23/01/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07253 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/01/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07261 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
30/04/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07386 11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series RR.
Letter of allotment. Date of Maturity :
15/07/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07444 11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED) Debenture Letter of Allotment
Series- VV. Date of Maturity
23/07/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07279 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/07/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07287 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/10/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07402 11.25% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series TT.
Letter of allotment. Date of Maturity :
30/11/2014
JAIPRAKASH ASSOCIATES LIMITED INE455F07451 11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED) Debenture Letter of Allotment
Series- VV. Date of Maturity
23/01/2015
JAIPRAKASH ASSOCIATES LIMITED INE455F07295 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
31/01/2015
JAIPRAKASH ASSOCIATES LIMITED INE455F07303 12.50% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series OO.
Letter of allotment. Date of Maturity :
30/04/2015
JAIPRAKASH ASSOCIATES LIMITED INE455F07477 11.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED) Debenture Letter of Allotment
Series- VV. Date of Maturity
23/07/2015.
JAIPRAKASH ASSOCIATES LIMITED INE455F07162 11.80% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series LL.
Letter of allotment. Final date of
Redemption : 11.08.2016
JAIPRAKASH ASSOCIATES LIMITED INE455F07394 11.75% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series SS.
Letter of allotment. Date of Maturity :
26/10/2016
JAIPRAKASH ASSOCIATES LIMITED INE455F07170 12.40% Secured Redeemable Non
(FORMERLY JAYPEE CEMENT LIMITED) Convertible debentures. Series MM.
Letter of allotment. Final date of
Redemption : 04.11.2016
JAIPRAKASH ASSOCIATES LIMITED INE455F07428 10.50% Secured Non-Convertible
(FORMERLY JAYPEE CEMENT LIMITED) Debenture. Letter of Allotment. Series-
UU Date of Maturity 16/07/2020
JAIPRAKASH POWER VENTURES LIMITED INE351F07148 Zero Coupon Secured Non Convertible
(FORMERLY JAIPRAKASH HYDRO- Debenture Letter of allotment .Date
POWER LIMITED) of Maturity : 31.03.2013
JAIPRAKASH POWER VENTURES LIMITED INE351F07155 Zero Coupon Secured Non Convertible
(FORMERLY JAIPRAKASH HYDRO- Debenture Series A. Letter of
POWER LIMITED) allotment .Date of Maturity :
31.12.2013
JAIPRAKASH POWER VENTURES LIMITED INE351F07163 Zero Coupon Secured Non Convertible
(FORMERLY JAIPRAKASH HYDRO- Debenture Series B. Letter of
POWER LIMITED) allotment .Date of Maturity :
30.06.2014
JAIPRAKASH POWER VENTURES LIMITED INE351F07171 Zero Coupon Secured Non Convertible
(FORMERLY JAIPRAKASH HYDRO- Debenture Series C Letter of allotment
POWER LIMITED) .Date of Maturity : 31.12.2014
JAIPRAKASH POWER VENTURES LIMITED INE351F07189 Zero Coupon Secured Non Convertible
(FORMERLY JAIPRAKASH HYDRO- Debenture Series D. Letter of
POWER LIMITED) allotment .Date of Maturity :
30.06.2015
JAMMU & KASHMIR STATE POWER INE711F08091 12.50% Secured Redeemable Non-
DEVELOPMENT CORPORATION LTD. convertible Bonds in the form of
Debentures. Date of Maturity :
06/03/2012. Letter of Allotment
JAMMU & KASHMIR STATE POWER INE711F07093 11.29% Secured Redeemable Non-
DEVELOPMENT CORPORATION LTD. Convertible Bonds Series-IV. LOA
JAYASWALS NECO LIMITED INE854B07025 Zero Coupon Secured Redeemable
Non Convertible Debentures . Final
Date of Redemption: 31/03/2017
JAYASWALS NECO LTD. INE854B07017 Step-up Secured Redeemable Non-
Convertible Debentures. Date of Final
Redemption: 31/12/2013
JAYCEE HOMES LTD INE625M07018 18% Secured Fully Convertible
Debenture. Date of Maturity
29/09/2014
JAYPEE INFRATECH LIMITED INE099J07038 2% Secured Non-Convertible
Debenture. Letter of Allotment.Series-
I Date of Maturity 30/11/2012
JAYPEE INFRATECH LIMITED INE099J07020 2% Secured Non-Convertible
Debenture.Lettet of Allotment.Series-
II Date of Maturity 30/05/2013
JBF INDUSTRIES LIMITED INE187A07014 11.15% Secured Redeemable Non
Convertible Debentures in the form of
Separately Transferable Redeemable
Principal Parts (STRPPs) - Series - I.
Letter of Allotment. Date of Maturity :
JBF INDUSTRIES LIMITED INE187A07022 11.15% Secured Redeemable Non
Convertible Debentures in the form of
Separately Transferable Redeemable
Principal Parts (STRPPs) - Series - II.
Letter of Allotment. Date of Maturity :
JBF INDUSTRIES LIMITED INE187A07030 11.15% Secured Redeemable Non
Convertible Debentures in the form of
Separately Transferable Redeemable
Principal Parts (STRPPs) - Series - III.
Letter of Allotment. Date of Maturity :
JBF INDUSTRIES LIMITED INE187A07048 11.15% Secured Redeemable Non
Convertible Debentures in the form of
Separately Transferable Redeemable
Principal Parts (STRPPs) - Series - IV.
Letter of Allotment. Date of Maturity :
JBF INDUSTRIES LIMITED INE187A07055 11.15% Secured Redeemable Non
Convertible Debentures in the form of
Separately Transferable Redeemable
Principal Parts (STRPPs) - Series - V.
Letter of Allotment. Date of Maturity :
JHABUA POWER INVESTMENT LIMITED INE362L08018 1.5% Unsecured Non-Convertible
Debenture. Date of Maturity
28/07/2017
JINDAL ITF LIMITED INE269M08013 9.25% Unsecured Compulsorily
Convertible Debenture.Letter of
Allotment.Date of Maturity:
28/03/2016
JINDAL POWER LIMITED INE720G08017 10.50% Unsecured Non Convertible
Debentures.Letter of Allotment Date
of Maturity: 21/10/2013
JINDAL SAW LIMITED (FORMERLY SAW INE324A07054 10.75% Secured Non-Convertible
PIPES LIMITED) Debenture. Letter of Allotment. Date
of Maturity 08/04/2015
JINDAL SAW LIMITED (FORMERLY SAW INE324A07062 10.75% Secured Non-Convertible
PIPES LIMITED) Debenture. Letter of Allotment. Date
of Maturity 08/04/2016
JINDAL SAW LIMITED (FORMERLY SAW INE324A07070 10.75% Secured Non-Convertible
PIPES LIMITED) Debenture. Letter of Allotment. Date
of Maturity 08/04/2017
JINDAL STAINLESS LIMITED INE220G07010 6.90% Secured Redeemable Non
Convertible Debentures. Letter of
Allotment.
JINDAL STEEL & POWER LIMITED INE749A07292 MIBOR+600 bps (Floor 6.70% & Cap
6.75%) Secured Redeemable Non
convertible debenture . Letter of
allotment. date of maturity:
22/12/2011
JINDAL STEEL & POWER LIMITED INE749A07235 8.50% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Series - 3. Date of
Maturity: 03/12/2014
JINDAL STEEL & POWER LIMITED INE749A07243 8.50% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Series - 4. Date of
Maturity: 03/12/2014
JINDAL STEEL & POWER LIMITED INE749A07151 9.80% Secured Redeemable Non-
Convertible Debentures. Date of
Maturity: 24/02/2020
JINDAL STEEL & POWER LIMITED INE749A07169 9.80% Secured Redeemable Non-
Convertible Debentures. Date of
Maturity: 08/03/2020
JINDAL STEEL & POWER LIMITED INE749A07177 9.80% Secured Redeemable Non-
Convertible Debentures. Date of
Maturity: 08/04/2020
JINDAL STEEL & POWER LIMITED INE749A07185 9.80% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Date of Maturity:
12/04/2020
JINDAL STEEL & POWER LIMITED INE749A07193 9.80% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Date of Maturity:
22/04/2020
JINDAL STEEL & POWER LIMITED INE749A07201 9.80% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Final Date of Maturity:
09/05/2020
JINDAL STEEL & POWER LIMITED INE749A07219 9.80% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Date of Maturity:
24/05/2020
JINDAL STEEL & POWER LIMITED INE749A07227 9.80% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Date of Maturity:
08/06/2020
JINDAL STEEL & POWER LIMITED INE749A07268 9.80% Secured Redeemable Non-
Convertible Debentures.Letter of
Allotment. Date of Maturity:
24/06/2020
JINDAL STEEL & POWER LIMITED INE749A07250 9.80% Secured Redeemable Non-
Convertible Debentures.Date of
Maturity: 08/07/2020
JINDAL STEEL & POWER LIMITED INE749A07284 9.80% Secured Redeemable Non-
Convertible Debentures. Final Date of
Redemption: 25/07/2020
JINDAL STEEL & POWER LIMITED INE749A07300 9.80% Secured Redeemable Non-
Convertible Debentures. Final Date of
Redemption: 19/08/2020
JINDAL STEEL & POWER LIMITED INE749A07318 9.80% Secured Redeemable Non-
Convertible Debentures. Final Date of
Redemption: 26/09/2020
JINDAL STEEL & POWER LIMITED INE749A07276 9.80% Secured Redeemable Non-
Convertible Debentures.Letter of
Allotment. Final Date of Redemption:
29/12/2021
Jindal Tractebel Power Co. Limited INE121E07015 18.838%Secured Redeemable Non
Convertible Debentures
JK LAKSHMI CEMENT LTD.(FORMERLY INE786A07286 9.85% Secured Non convertible
JK CORP LIMITED) Debentures. Letter of allotment.
Series-A. Final Date of Redemption
03/02/2015
JK LAKSHMI CEMENT LTD.(FORMERLY INE786A07294 10.05% Secured Non convertible
JK CORP LIMITED) Debentures. Letter of allotment.
Series-B-1. Final Date of Redemption
03/02/2017
JK LAKSHMI CEMENT LTD.(FORMERLY INE786A07302 10.35% Secured Non convertible
JK CORP LIMITED) Debentures. Letter of allotment.
Series-B-2. Final Date of Redemption
03.02.2020
JM FINANCIAL PRODUCTS LIMITED INE523H07031 11.90% Secured Non-Convertible
(FORMERLY JM FINANCIAL PRODUCTS Debenture. Letter of Allotment. Date
PRIVATE LTD) of Maturity 28/04/2013
JM FINANCIAL PRODUCTS LIMITED INE523H07023 11.90% Secured Non-Convertible
(FORMERLY JM FINANCIAL PRODUCTS Debenture. Letter of Allotment. Date
PRIVATE LTD) of Maturity 28/05/2013
JM FINANCIAL PRODUCTS LIMITED INE523H07015 11.90% Secured Non-Convertible
(FORMERLY JM FINANCIAL PRODUCTS Debenture. Letter of Allotment. Date
PRIVATE LTD) of Maturity 28/06/2013
JMC PROJECTS (INDIA) LIMITED INE890A07013 9.50% Secured Non-Convertible
Debenture. Letter of Allotment. Series
A. Date of Maturity 15/07/2013
JMC PROJECTS (INDIA) LIMITED INE890A07021 9.50% Secured Non-Convertible
Debenture. Letter of Allotment. Series
B. Date of Maturity 15/07/2014
JMC PROJECTS (INDIA) LIMITED INE890A07039 9.50% Secured Non-Convertible
Debenture. Letter of Allotment. Series
C. Date of Maturity 15/07/2015
JSW ENERGY L(FORMERLY JINDAL INE121E07122 9.00% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - I. Date of Maturity
31/03/2013
JSW ENERGY L(FORMERLY JINDAL INE121E07130 9.05% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - II. Date of Maturity
30/09/2013
JSW ENERGY L(FORMERLY JINDAL INE121E07148 9.10% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - III. Date of Maturity
31/03/2014
JSW ENERGY L(FORMERLY JINDAL INE121E07155 9.20% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - IV. Date of Maturity
30/09/2014
JSW ENERGY L(FORMERLY JINDAL INE121E07163 9.30% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - V. Date of Maturity
31/03/2015
JSW ENERGY L(FORMERLY JINDAL INE121E07171 9.40% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - VI. Date of Maturity
30/09/2015
JSW ENERGY L(FORMERLY JINDAL INE121E07189 9.50% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - VII. Date of
Maturity 31/03/2016
JSW ENERGY L(FORMERLY JINDAL INE121E07197 9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - VIII. Date of
Maturity 30/09/2016
JSW ENERGY L(FORMERLY JINDAL INE121E07205 9.70% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - IX. Date of Maturity
31/03/2017
JSW ENERGY L(FORMERLY JINDAL INE121E07213 9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - X. Date of Maturity
30/09/2017
JSW ENERGY L(FORMERLY JINDAL INE121E07221 9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XI. Date of Maturity
31/03/2018
JSW ENERGY L(FORMERLY JINDAL INE121E07239 9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XII. Date of
Maturity 30/09/2018
JSW ENERGY L(FORMERLY JINDAL INE121E07247 9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XIII. Date of
Maturity 31/03/2019
JSW ENERGY L(FORMERLY JINDAL INE121E07254 9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XIV. Date of
Maturity 30/09/2019
JSW ENERGY L(FORMERLY JINDAL INE121E07262 9.60% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XV. Date of
Maturity 31/03/2020
JSW ENERGY L(FORMERLY JINDAL INE121E07080 9.75% Secured non convertible
THERMAL POWER C L EAR JINDAL debenture .Letter of Allotment.Final
TRACTEBEL POWER C Date of Maturity; 20.07.2020.Series - I.
JSW ENERGY L(FORMERLY JINDAL INE121E07098 9.75% Secured Non-Convertible
THERMAL POWER C L EAR JINDAL Debenture. Letter of Allotment. Series
TRACTEBEL POWER C - II. Date of Maturity 20/07/2020
JSW ENERGY L(FORMERLY JINDAL INE121E07106 9.75% Secured Non-Convertible
THERMAL POWER C L EAR JINDAL Debenture. Letter of Allotment. Series
TRACTEBEL POWER C - III, Date of Maturity 30/07/2020
JSW ENERGY L(FORMERLY JINDAL INE121E07114 9.75% Secured Non-Convertible
THERMAL POWER C L EAR JINDAL Debenture. Letter of Allotment. Series
TRACTEBEL POWER C - IV. Date of Maturity 16/08/2020
JSW ENERGY L(FORMERLY JINDAL INE121E07270 9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XVI. Date of
Maturity 30/09/2020
JSW ENERGY L(FORMERLY JINDAL INE121E07288 9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XVII. Date of
Maturity 31/03/2021
JSW ENERGY L(FORMERLY JINDAL INE121E07296 9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XVIII. Date of
Maturity 30/09/2021
JSW ENERGY L(FORMERLY JINDAL INE121E07312 9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XX. Date of
Maturity 01/11/2022
JSW ENERGY L(FORMERLY JINDAL INE121E07304 9.75% Secured Redeemable Non-
THERMAL POWER C L EAR JINDAL Convertible Debenture. Letter of
TRACTEBEL POWER C Allotment. Series - XIX. Date of
Maturity 31/03/2022
JSW INVESTMENTS PRIVATE LIMITED INE257L07012 2% Secured Fully and Compulsorily
Convertible Debenture.Date of
Conversion : 14/06/2017
JSW INVESTMENTS PRIVATE LIMITED INE257L07020 2% Secured Fully and compulsorily
Convertible Debenture. Date of
Conversion : 18/07/2017
JSW INVESTMENTS PRIVATE LIMITED INE257L07038 2% Secured Fully and Compulsorily
Convertible Debenture. Series - A.
Date of Maturity 06/08/2017
JSW INVESTMENTS PRIVATE LIMITED INE257L07046 2% Secured Fully Convertible
Debenture. Date of Maturity
17/04/2018
JSW POWER LIMITED INE548G07014 8.50% Secured Redeemable Non-
Convertible Debentures. Letter of
Allotment. Date of Final
redemption:15/10/2015
JSW POWER LIMITED INE548G07022 8.50% Secured Redeemable Non-
Convertible Debentures. . Date of
Final redemption:31/03/2016
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07175 10.10% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures. Letter of Allotment. Final
Date of Maturity : 04/11/2017.
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07126 10.25% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures. Letter of Allotment. Final
date of Redemption : 17/02/2018.
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07134 10.25% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures. Letter of Allotment. Final
date of Redemption : 17/02/2018.
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07191 10.10% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures.Final Date of Maturity :
15/03/2018.
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07167 10.60% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures. Letter of Allotment. Date
of Maturity : 02/07/2019
JSW STEEL LIMITED (FORMERLY JINDAL INE019A07183 10.60% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures.Final Date of Maturity :
02/02/2020.
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07050 17.50% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED) Convertible Debentures. Date of Final
Maturity: 15/09/2012.Redemption in
36 quarterly installments from
15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07068 17.4061% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED) Convertible Debentures. Date of Final
Maturity: 15/09/2012.Redemption in
36 quarterly installments from
15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07076 13.76% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures. Date of Final Maturity:
15/09/2012.Redemption in 36
quarterly installments from
15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07092 16.00% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures. Date of Final Maturity:
15/09/2012.Redemption in 36
quarterly installments from
15/12/2003 to 15/09/12
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07100 17.50% Secured Optionally Fully
VIJAYANAGAR STEEL LIMITED) Convertible Debentures. Date of Final
Maturity: 01/10//2012.Redemption in
36 quarterly installments from
15/12/2003 to 15/09/2012
JSW STEEL LIMITED(FORMERLY JINDAL INE019A07118 13.76% Secured Non Convertible
VIJAYANAGAR STEEL LIMITED) Debentures. Date of Final Maturity:
01/10/2012.Redemption in 36
quarterly installments from
01/01/2004 to 01/10/2012
JSW TECHNO PROJECTS MANAGEMENT INE192L07011 8.00% Secured Redeemable Non
LIMITED Convertible Debenture.Date of
Maturity: 13/06/2013
JSW TECHNO PROJECTS MANAGEMENT INE192L07029 Zero Coupon Secured Non-Convertible
LIMITED Debenture. Date of Maturity
17/04/2014
JYOTHY LABORATORIES LIMITED INE668F08044 Zero Coupon Unsecured Non-
Convertible Debenture. Letter of
Allotment.Date of Maturity
27/01/2012
JYOTI STRUCTURES LIMITED INE197A07021 7% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 14/05/2012
KAL AIRWAYS PRIVATE LIMITED INE216L07026 11.95% Secured Redeemable Non
Convertible Debenture. Letter of
allotment Date of Maturity :
17/05/2012
KALPATARU POWER TRANSMISSION INE220B07029 9.55% Secured Redeemable Non
LIMITED Convertible Debenture.Letter of
allotment.Final date of Maturity :
15/07/2014
KALPATARU POWER TRANSMISSION INE220B07011 12.50% Secured Redeemable Non
LIMITED Convertible Debenture.Letter of
allotment.Final date of Maturity :
26/12/2015
KALYANI STEELS LIMITED INE907A07049 12.50% Secured Redeemable Non
Convertible Debenture. Letter of
Allotment.Date of Maturity :
16/01/2014
KALYANI STEELS LIMITED INE907A07056 10.75% Secured Redeemable Non
Convertible Debenture. Letter of
Allotment.Date of Maturity :
15/09/2015
KALYANPUR CEMENTS LIMITED INE991E07011 Zero Coupon Secured Redeemable Non
Convertible Debentures.Letter of
Allotment. Final date of Redemption :
30/06/2012
KANAKIA BHUMI CONSTRUCTIONS INE248M07019 IDBI BANK BASE RATE + 750 bps p.a.
PRIVATE LIMITED Secured ,Taxable,Non-Convertible
Debenture.Series -A. Date of Maturity
26/06/2014
KANAKIA SPACES PRIVATE LIMITED INE174J07013 IDBI BANK BASE RATE + 750 bps p.a.
Secured ,Taxable,Non-Convertible
Debenture.Series -A. Date of Maturity
26/06/2014
KARNATAKA BANK LIMITED INE614B09011 10.50% Unsecured Redeemable Non
convertible Subordinated bond in
nature of promissory notes. Letter of
Allotment. Lower Tier II. Date of
Maturity: 30/06/2017
KARNATAKA BANK LIMITED INE614B09029 10.25% Unsecured Redeemable Non
convertible Subordinated bond in
nature of promissory notes. Letter of
Allotment. Lower Tier II. Date of
Maturity: 29/03/2018
KARNATAKA BANK LIMITED INE614B08013 11.25% Unsecured Redeemable Non
convertible Subordinated bond in
nature of Debenture. Letter of
Allotment. Date of Maturity:
27/09/2018
KARNATAKA STATE FINANCIAL INE549F08426 7.35% Unsecured Taxable Redeemable
CORPORATION Bond 2005- Option-I Date of Maturity
28/01/2013
KARNATAKA STATE FINANCIAL INE549F08434 7.45% Unsecured Taxable Redeemable
CORPORATION Bond 2005- Option-II Date of Maturity
28/01/2016
KARNATAKA STATE FINANCIAL INE549F08442 7.64% Unsecured Taxable Redeemable
CORPORATION Bond 2005- Option-III Date of Maturity
28/01/2018
KARNATAKA STATE FINANCIAL INE549F09051 8.39% Unsecured Redeemable Non-
CORPORATION Convertible bonds in the nature of
Promissory Notes.Letter of
Allotment.Date of Final Redemption
:13/02/2019.
KARNATAKA STATE FINANCIAL INE549F08459 8.23% Unsecured Non Convertible
CORPORATION Bonds 2020. Letter of Allotment. Date
of Maturity 27/01/2020
KARNATAKA STATE FINANCIAL INE549F08467 8.39% Unsecured Non Convertible
CORPORATION Bonds 2020. Letter of Allotment. Date
of Maturity 24/06/2020
KARNATAKA STATE FINANCIAL INE549F08400 8.35 % KSFC Bonds 2011.
CORPORAION
KARNATAKA STATE FINANCIAL INE549F08053 12 % KSFC Bonds 2012. Date of
CORPORAION Maturity: 08.01.2012
KARNATAKA STATE FINANCIAL INE549F08079 12 % KSFC Bonds 2012 (II Series). Date
CORPORAION of Maturity: 11.02.2012
KARNATAKA STATE FINANCIAL INE549F08392 8.3 % KSFC Bonds 2012.
CORPORAION
KARNATAKA STATE FINANCIAL INE549F08384 7.92% KSFC Bonds 2012(Guaranteed
CORPORAION by the Govt. of Karnataka towards
payment of interest/principal). Date
of Maturity: 24/07/2012
KARNATAKA STATE FINANCIAL INE549F08418 6.75% Unsecured SLR Bonds 2013.
CORPORAION Letter of Allotment.
KARNATAKA STATE FINANCIAL INE549F08475 8.60% Unsecured Non-Convertible
CORPORATION bonds. Letter of Allotment. Date of
Maturity 25/01/2022
KARNATAKA STATE INDUSTRIAL INE260G09103 7.00 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT bonds in form of promissory notes.
CORPORATION LTD Series VI. Final Date of Redemption:
31/01/2013
KARNATAKA STATE INDUSTRIAL INE260G09111 7.60 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT bonds in form of promissory notes.
CORPORATION LTD Series V. Final Date of Redemption:
28/02/2013
KARNATAKA STATE INDUSTRIAL INE260G09129 8.00 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT bonds in form of promissory notes.
CORPORATION LTD Series VI. Final Date of Redemption:
15/05/2013
KARNATAKA STATE INDUSTRIAL INE260G09137 8.95 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT bonds in form of promissory notes.
CORPORATION LTD Series VII. Final Date of Redemption:
27/06/2013
KARNATAKA STATE INDUSTRIAL INE260G09145 8.95 % Unsecured Non Convertible
INVESTMENT & DEVELOPMENT bonds in form of promissory notes.
CORPORATION LTD Series VIII. Final Date of Redemption:
04/07/2013
KARNATAKA WATER AND SANITATION INE095H07014 5.95 % Secured Non convertible,
POOLED FUND TRUST Redeemable Tax Free Municipal Bonds.
Letter of allotment. Final Date of
redemption: 30.06.2020
KARVY FINANCIAL SERVICES LIMITED INE308L07153 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
B-12. Date of Maturity 25/10/2012
KARVY FINANCIAL SERVICES LIMITED INE308L07146 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
B-13. Date of Maturity 25/10/2012
KARVY FINANCIAL SERVICES LIMITED INE308L07161 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
B-14. Date of Maturity 28/11/2012
KARVY FINANCIAL SERVICES LIMITED INE308L07112 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
B8. Date of Maturity 28/06/2013
KARVY FINANCIAL SERVICES LIMITED INE308L07013 Gold Linked Secured Non-convertible
Debenture. Letter of Allotment. Series
- A2. Date of Maturity 23/12/2013
KARVY FINANCIAL SERVICES LIMITED INE308L07021 Gold Linked Secured Non-convertible
Debenture. Letter of Allotment. Series
- A 1. Date of Maturity 01/01/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07039 Gold Linked Secured Non-Convertible
Debenture. Letter of Allotment. Series-
A3. Date of Maturity 14/01/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07062 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment. Series-
B-1. Date of Maturity 02/04/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07054 Gold Linked Secured Non-Convertible
Debenture. Letter of Allotment. Series-
A5. Date of Maturity 03/04/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07104 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
B 5. Date of Maturity 03/06/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07088 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment. Series-
B2. Date of Maturity 05/05/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07070 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment
Series- B 3. Date of Maturity
07/04/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07120 Nifty Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
B10. Date of Maturity 25/09/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07138 Gold Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
A-6. Date of Maturity 01/10/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07047 Gold Linked Secured Non-Convertible
Debenture. Letter of Allotment. Series-
A4. Date of Maturity 10/03/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07179 Gold Linked Secured Non-Convertible
Debenture. Letter of Allotment.Series-
A-7. Date of Maturity 24/12/2014
KARVY FINANCIAL SERVICES LIMITED INE308L07187 Gold Linked Secured Non-Convertible
Debenture. Letter of Allotment. Series-
A8. Date of Maturity 29/01/2015
KARVY FINANCIAL SERVICES LIMITED INE308L07195 Gold Linked Secured Non-Convertible
Debenture. Letter of Allotment. Series-
A9. Date of Maturity 29/01/2015
KENT IT SOLUTIONS PRIVATE LIMITED INE341K08014 Zero Coupon Unsecured Compulsorily
Convertible Debentures. Letter of
Allotment. Date of Conversion :
25/08/2018
KERALA FINANCIAL CORPORATION INE818F09340 8.35%Secured Redeemable Non-
convertible Bonds in the form of
Promissory Notes 2011(V)ate of
Maturity: 20/12/2011
KERALA FINANCIAL CORPORATION INE818F09126 12%Secured Redeemable Non-
convertible Bonds in the form of
Promissory Notes 2012(I) Date of
Maturity: 08/01/2012
KERALA FINANCIAL CORPORATION INE818F09134 12%Secured Redeemable Non-
convertible Bonds in the form of
Promissory Notes 2012(II) Date of
Maturity: 12/02/2012
KERALA FINANCIAL CORPORATION INE818F09357 8.30%Secured Redeemable Non-
convertible Bonds in the form of
Promissory Notes 2012(III) Date of
Maturity: 20/02/2012
KERALA FINANCIAL CORPORATION INE818F09365 7.92%Secured Redeemable Non-
convertible Bonds in the form of
Promissory Notes 2012(IV) Date of
Maturity: 25/07/2012
KERALA FINANCIAL CORPORATION INE818F09373 6.75%Secured Redeemable Non-
convertible Bonds in the form of
Promissory Notes 2013 (I).
KERALA STATE ELECTRICITY BOARD INE533G09111 Floating Rate Non SLR bonds in the
nature of promissory notes. Letter of
Allotment. Date of final redemption
15/10/2012.
KERALA STATE INDUSTRIAL INE558G07047 11.50% State Government guaranteed
DEVELOPMENT CORPORATION LIMITED Non Convertible SLR bonds in the form
of debentures.
KESAR MARBLE & GRANITE LIMITED INE388I08019 13.75% Unsecured Optionally
Convertible Debentures. Date of
maturity : 30/03/2012
KEYSTONE REALTORS PRIVATE LIMITED INE263M07018 16% Secured Non Convertible
Debenture.Date of Maturity:
08/06/2014
KEYSTONE REALTORS PRIVATE LIMITED INE263M07026 16% Secured Non Convertible
Debenture.Series - B Date of Maturity:
30/10/2014
KINGFISHER AIRLINES LIMITED INE438H08014 8.00% Unsecured Optionally
Convertible Debenture.Date of
Maturity 02/07/2012.
KIRI INDUSTRIES LIMITED INE415I07012 10.75% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 12/08/2016
KIRI INDUSTRIES LIMITED INE415I07020 10.75% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 07/10/2016
KONKAN IRRIGATION DEVELOPMENT INE766F07089 11.25% Secured Redeemable Non-
CORPORATION Convertible Bonds. Series-V Option-B.
Letter of Allotment.
KONKAN IRRIGATION DEVELOPMENT INE766F07113 11.25% Secured Redeemable Non-
CORPORATION Convertible Bonds. Series-VI Option-B.
Letter of Allotment.
KONKAN IRRIGATION DEVELOPMENT INE766F07063 12.50% Secured Redeemable Non-
CORPORATION Convertible Bonds. Series-IV. Date of
Maturity : 31/08/2013.Letter of
Allotment
KONKAN IRRIGATION DEVELOPMENT INE766F07097 11.50% Secured Redeemable Non-
CORPORATION Convertible Bonds. Series-V Option-C.
Letter of Allotment.
KONKAN IRRIGATION DEVELOPMENT INE766F07121 11.50% Secured Redeemable Non-
CORPORATION Convertible Bonds. Series-VI Option-C.
Letter of Allotment.
KONKAN RAILWAY CORPORATION INE139F09549 6.90 % Secured Redeemable Taxable
LIMITED bonds in nature of promissory notes.
series 13B Letter of allotment. .Date
of maturity : 30.03.2012
KONKAN RAILWAY CORPORATION INE139F09614 9.30% Secured Redeemable Non
LIMITED Convertible Taxable bonds in form of
promissory notes . Letter of
Allotment. Date of Maturity
19/10/2012
KONKAN RAILWAY CORPORATION INE139F09481 7.00% Taxable Secured Redeemable
LIMITED Non Convertible Bonds in the form of
Promissory Notes.Series -12A.Letter of
Allotment
KONKAN RAILWAY CORPORATION INE139F09499 7.57% Taxable Secured Redeemable
LIMITED Non Convertible Bonds in the form of
Promissory Notes.Series -12A-II.Letter
of Allotment
KONKAN RAILWAY CORPORATION INE139F09507 6.94% Taxable Secured Redeemable
LIMITED Non Convertible Bonds in the form of
Promissory Notes.Series -12A-III.Letter
of Allotment
KONKAN RAILWAY CORPORATION INE139F09606 8.90% Secured Redeemable Non
LIMITED Convertible Taxable bonds in form of
promissory notes . Series 14B. Date of
Maturity 01/09/2016
KONKAN RAILWAY CORPORATION INE139F09622 9.30% Secured Redeemable Non
LIMITED Convertible Taxable bonds in form of
promissory notes . Letter of
Allotment. Date of Maturity
19/10/2017
KONKAN RAILWAY CORPORATION LTD. INE139F09374 6.65% Taxable Secured Non
Convertible Bonds in the form of
Promissory Notes Series -10E-III & 10E-
IV & 10A-I
KONKAN RAILWAY CORPORATION LTD. INE139F09457 6.25% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes Series -11D.Letter of
Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09465 6.24% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes Series -11E.Letter of
Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09473 6.14% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes.Series -11F.Letter of
Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09382 5.75% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes Series -11A-1.Letter
of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09390 6.00% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes Series -11A- II.Letter
of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09408 6.40% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes Series -11A-
IV.Letter of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09416 6.20% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes. Series- 11 B. Letter
of Allotment.
KONKAN RAILWAY CORPORATION LTD. INE139F09424 5.55% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes Series -11C-1.Letter
of Allotment
KONKAN RAILWAY CORPORATION LTD. INE139F09440 6.00% Taxable Secured Redeemable
Non Convertible Bonds in the form of
Promissory Notes Series -11C-3.Letter
of Allotment
KOTAK COMMODITY SERVICES LIMITED INE410J08027 Gold Linked Unsecured Optionally
Convertible Debenture.Date of
Maturity : 09/01/2012
KOTAK COMMODITY SERVICES LIMITED INE410J08035 Gold Linked Unsecured Optionally
Convertible Debenture.Date of
Maturity : 31/01/2012
KOTAK COMMODITY SERVICES LIMITED INE410J08043 Gold Linked Unsecured Optionally
Convertible Debenture.Date of
Maturity : 23/03/2012
KOTAK COMMODITY SERVICES LIMITED INE410J08050 Gold Linked Unsecured Optionally
Convertible Debenture.Date of
Maturity : 23/08/2013
KOTAK COMMODITY SERVICES LIMITED INE410J08068 Gold Linked Unsecured Optionally
Convertible Debenture.Date of
Maturity : 20/09/2013
KOTAK COMMODITY SERVICES LIMITED INE410J08076 Gold Linked Unsecured Optionally
Convertible Debenture.Series-12.Date
of Maturity : 29/11/2013
KOTAK COMMODITY SERVICES LIMITED INE410J08084 Gold Linked Unsecured Optionally
Convertible Debenture. Series-
13.Date of Maturity 28/03/2014
KOTAK COMMODITY SERVICES LIMITED INE410J08118 Gold Linked Optionally Convertible
Debenture.Series- 16. Date of Maturity
09/06/2014
KOTAK COMMODITY SERVICES LIMITED INE410J08100 Gold Linked Unsecured Optionally
Convertible Debenture. Series- 15.
Date of Maturity 01/08/2014
KOTAK COMMODITY SERVICES LIMITED INE410J08092 Gold Linked Unsecured Optionally
Convertible Debentures. Series- 14.
Date of Maturity 11/04/2014
KOTAK MAHINDRA BANK LIMITED INE237A08890 9.31% Unsecured , Redeemable Non
Convertible Subordinated Lower Tier II
Bonds. Date of Maturity: 07/04/2021
KOTAK MAHINDRA BANK LIMITED INE237A08775 1 yr Benchmark Yield <INBMK=F3>+ 55
Bps Unsecured Redeemable Non
convertible Subordinated bonds in
nature of debenture. Date of Maturity:
22.08.2012
KOTAK MAHINDRA BANK LIMITED INE237A09021 INBMK+90 BPS unsecured redeemable
non convertible subordinate bond is
the form of Promissory notes Date of
Maturity : 26.04.13
KOTAK MAHINDRA BANK LIMITED INE237A09096 7.50% Unsecured , Redeemable, Non
Convertible Subordinated bonds in
nature of promissory notes. Date of
Maturity: 29.09.2015
KOTAK MAHINDRA BANK LIMITED INE237A08767 7.50% Unsecured Redeemable Non
convertible subordinated debt bonds in
nature of debentures. Date of
Maturity: 03/10/2015
KOTAK MAHINDRA BANK LIMITED INE237A08783 7.50% Unsecured , Redeemable Non
Convertible Subordinated Bonds in
nature of debentures . Date of
Maturity: 25/10/2015
KOTAK MAHINDRA BANK LIMITED INE237A09070 7.85 % Unsecured redeemable non
convertible subordinated bonds in the
form of Promissory notes. Date of
Maturity: 01.06.2015
KOTAK MAHINDRA BANK LIMITED INE237A09088 7.70 % Unsecured Redeemable Non
convertible subordinated bonds in the
form of promissory notes. Date of
maturity: 02.06.2015
KOTAK MAHINDRA BANK LIMITED INE237A09039 7.50% Unsecured Non convertible
(FORMERLY KOTAK MAHINDRA FINANCE bonds in the form of Promissory notes
LIMITED) Date of Maturity 02.05.2013
KOTAK MAHINDRA BANK LIMITED INE237A09047 7.50% Unsecured Non convertible
(FORMERLY KOTAK MAHINDRA FINANCE Subordinated bonds in the form of
LIMITED) Promissory notes Date of Maturity
08.05.2013
KOTAK MAHINDRA BANK LIMITED INE237A09054 INBMK+90 bps Unsecured Non
(FORMERLY KOTAK MAHINDRA FINANCE convertible Subordinated bonds in the
LIMITED) form of Promissory notes Date of
Maturity 08.05.2013
KOTAK MAHINDRA BANK LIMITED INE237A09062 7.50% Unsecured Non convertible
(FORMERLY KOTAK MAHINDRA FINANCE Subordinated bonds in the form of
LIMITED) Promissory notes Date of Maturity
17.05.2013
KOTAK MAHINDRA BANK LIMITED INE237A08742 8.90% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Bonds in
LIMITED) nature of debentures . Date of
Maturity: 19/06/2016
KOTAK MAHINDRA BANK LIMITED INE237A09104 8.90% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated bonds in
LIMITED) nature of promissory notes. Date of
Maturity: 19.06.2016
KOTAK MAHINDRA BANK LIMITED INE237A08791 9.10% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt Bonds
LIMITED) in nature of debentures . Date of
Maturity: 14/04/2017
KOTAK MAHINDRA BANK LIMITED INE237A09112 9.10% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt bonds
LIMITED) in nature of promissory notes. Date of
Maturity: 14.04.2017
KOTAK MAHINDRA BANK LIMITED INE237A08809 9.10% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Bonds in nature of
LIMITED) debentures . Date of Maturity:
20/04/2017
KOTAK MAHINDRA BANK LIMITED INE237A09120 9.10% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated bonds in
LIMITED) nature of promissory notes. Date of
Maturity: 20.04.2017
KOTAK MAHINDRA BANK LIMITED INE237A08825 9.50% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt Bonds
LIMITED) in nature of debentures . Date of
Maturity: 25/04/2017
KOTAK MAHINDRA BANK LIMITED INE237A09138 9.50% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt bonds
LIMITED) in nature of promissory notes. Date of
Maturity: 25.04.2017
KOTAK MAHINDRA BANK LIMITED INE237A08817 9.00% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt Bonds
LIMITED) in nature of debentures . Date of
Maturity: 06/05/2017
KOTAK MAHINDRA BANK LIMITED INE237A08833 9.50% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt Bonds
LIMITED) in nature of debentures . Date of
Maturity: 06/05/2017
KOTAK MAHINDRA BANK LIMITED INE237A08858 10.15% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt Bonds
LIMITED) in nature of debentures . Date of
Maturity: 16/05/2017
KOTAK MAHINDRA BANK LIMITED INE237A08841 9.50% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt Bonds
LIMITED) in nature of debentures . Date of
Maturity: 21/05/2017
KOTAK MAHINDRA BANK LIMITED INE237A09146 9.50% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt bonds
LIMITED) in nature of promissory notes. Date of
Maturity: 21.05.2017
KOTAK MAHINDRA BANK LIMITED INE237A08866 10.25% Unsecured , Redeemable Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt Bonds
LIMITED) in nature of debentures . Date of
Maturity: 09/05/2018
KOTAK MAHINDRA BANK LIMITED INE237A09153 10.25% Unsecured , Redeemable, Non
(FORMERLY KOTAK MAHINDRA FINANCE Convertible Subordinated Debt bonds
LIMITED) in nature of promissory notes. Date of
Maturity: 09.05.2018
KOTAK MAHINDRA BANK LIMITED INE237A08874 9.95% (upto 29/08/2017 & 10.45% from
(FORMERLY KOTAK MAHINDRA FINANCE 30/08/2017) Unsecured , Redeemable
LIMITED) Non Convertible Subordinated Debt
Bonds ( Upper Tier - II ) in nature of
debentures . Date of Maturity:
KOTAK MAHINDRA BANK LIMITED INE237A09161 9.95% (upto 29/08/2017 & 10.45% from
(FORMERLY KOTAK MAHINDRA FINANCE 30/08/2017) Unsecured , Redeemable,
LIMITED) Non Convertible Subordinated Debt
bonds (Upper Tier- II) in nature of
promissory notes. Date of Maturity:
KOTAK MAHINDRA BANK LIMITED INE237A08882 10.30% (upto 06/09/2017 & 10.80%
(FORMERLY KOTAK MAHINDRA FINANCE from 07/09/2017) Unsecured ,
LIMITED) Redeemable Non Convertible
Subordinated Debt Bonds ( Upper Tier -
II ) in nature of debentures . Date of
KOTAK MAHINDRA INVESTMENTS INE975F07AU9 Nifty linked Secured non convertible
LIMITED debentures. Series - KMIL-VII. Date of
Maturity: 27/01/2012
KOTAK MAHINDRA INVESTMENTS INE975F07AV7 Nifty linked Secured non convertible
LIMITED debentures. Series - KMIL-VIII. Date of
Maturity: 24/02/2012
KOTAK MAHINDRA INVESTMENTS INE975F07CA7 10.70% Secured Non-Convertible
LIMITED Debenture. Series- KMIL/2011-
012/071. Date of Maturity 31-05/2012
KOTAK MAHINDRA INVESTMENTS INE975F07CB5 10.34% Secured Non-Convertible
LIMITED Debenture. Series- KMIL/2011-
012/072. Date of Maturity 05/04/2013
KOTAK MAHINDRA INVESTMENTS INE975F07BV5 Gold Linked Secured Non-Convertible
LIMITED Debenture. KMIL/GLD/001. Date of
Maturity 01/10/2013
KOTAK MAHINDRA INVESTMENTS INE975F07CC3 10.50% Secured Non-Convertible
LIMITED Debenture.Series- KMIL/2011-012/073.
Date of Maturity 23/10/2014
KOTAK MAHINDRA PRIME LIMITED INE916D078E0 10.15% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1867.
Date of Maturity 19/12/2011.
KOTAK MAHINDRA PRIME LIMITED INE916D079G3 10.43% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1895.
Date of Maturity 02/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D074G4 Zero Coupon Secured Non-Convertible
Debenture. Series- NCD/2010-11/1890.
Date of Maturity 22/02/2012
KOTAK MAHINDRA PRIME LIMITED INE916D078F7 Secured Non-Convertible Debenture.
Series- NCD/2010-11/1881. Date of
Maturity 03/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D070F4 10.25% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1872.
Date of Maturity 03/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D079E8 10.25% Secured Non Convertible
Debentures.Series - NCD/2010-
11/1871. Date of Maturity: 04/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D074H2 10.38% Secured Non-Convertible
Debenture. Series- NCD/2010-11/
1900. Date of Maturity 23/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D077G7 10.60% Secured non convertible
debentures.Series :NCD/2010-11/1893.
Date of maturity: 24.02.2014
KOTAK MAHINDRA PRIME LIMITED INE916D070H0 Zero Coupon Secured Non-Convertible
Debenture. Series- NCD/2010-11/1896.
Date of Maturity 30/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D077H5 Zero Coupon Secured Non-Convertible
Debenture. Series- NCD/2011-12/1904.
Date of Maturity 30/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D072H6 10.44% Secured Non Convertible
Debentures.Series NCD/2010-11/1898.
Date of Maturity: 14/06/2012
KOTAK MAHINDRA PRIME LIMITED INE916D071F2 10.00% Secured Non Convertible
Debentures. Series - NCD/2010-
11/1873. Date of Maturity: 26/06/2012
KOTAK MAHINDRA PRIME LIMITED INE916D075H9 10.38% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1902.
Date of Maturity 02/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D070G2 Secured Non Convertible
Debentures.Series - NCD/2010-
11/1886. Date of Maturity: 07/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D073G6 Zero Coupon Secured Non-Convertible
Debenture. Series- NCD/2010-11/1889.
Date of Maturity 07/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D072F0 Zero Coupon Secured Non Convertible
Debentures. Series - NCD/2010-
11/1875. Date of Maturity: 09/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D076F1 10.25% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1879.
Date of Maturity 19/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D072G8 10.25% Secured Non-Convertible
Debenture. Series - NCD/2010-
11/1888. Date of Maturity 30/01/2013
KOTAK MAHINDRA PRIME LIMITED INE916D073H4 11.0273% Secured Non-Convertible
Debenture. Series- NCD/2010-11/
1899. Date of Maturity 15/02/2013
KOTAK MAHINDRA PRIME LIMITED INE916D076H7 10.30% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1903.
Date of Maturity 29/03/2013
KOTAK MAHINDRA PRIME LIMITED INE916D079F5 10.25% Secured Non Convertible
Debentures.Series - NCD/2010-
11/1885. Date of Maturity: 19/07/2013
KOTAK MAHINDRA PRIME LIMITED INE916D075G1 10.50% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1891.
Date of Maturity 08/02/2013
KOTAK MAHINDRA PRIME LIMITED INE916D074F6 10.05% Secured Non-Convertible
Debenture. Series- NCD/2010-11/1876.
Date of Maturity 10/01/2013
KOTAK MAHINDRA PRIME LIMITED INE916D077F9 10.25% Secured Non Convertible
Debentures.Series - NCD/2010-
11/1880. Date of Maturity: 16/01/2014
KOTAK MAHINDRA PRIME LIMITED INE916D076G9 10.25% Secured non convertible
debentures.Series :NCD/2010-11/1892.
Date of maturity: 14.02.2014
KOTAK MAHINDRA PRIME LIMITED INE916D075F3 NIFTY LINKED Secured Non-Convertible
Debenture. Series - N 1128. Date of
Maturity 21/04/2014
KOTAK MAHINDRA PRIME LIMITED INE916D078G5 Zero Coupon Secured Non-Convertible
Debenture. Series- NCD/2010-11/
1894, Date of Maturity - 23/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D08DL9 10.50% Unsecured Non-Convertible
Debenture. Series- NCD/2010-11/
1901. Date of Maturity 23/04/2021
KOTAK MAHINDRA PRIME LIMITED INE916D072I4 10.70% Secured Non-Convertible
Debenture. Series- NCD/2011-12/1909.
Date of Maturity 16/10/2012
KOTAK MAHINDRA PRIME LIMITED INE916D079H1 10.75% Secured Non-Convertible
Debenture. Series- NCD/2011-12/1906.
Date of Maturity 26/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D071I6 10.75% Secured Non-Convertible
Debenture. Series- NCD/2011-12/
1908. Date of Maturity 29/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D075I7 10.90% Secured Non-Convertible
Debenture. Series - NCD/2011-
12/1911. Date of Maturity 27/03/2014
KOTAK MAHINDRA PRIME LIMITED INE916D074I0 10.90% Secured Non-Convertible
Debenture. Series - NCD/2011-
12/1910. Date of Maturity 28/04/2014
KOTAK MAHINDRA PRIME LIMITED INE916D075K3 10.45% Secured Non Convertible
Debentures. Series - NCD/2011-
12/1958. Date of Maturity: 29/05/2014
KOTAK MAHINDRA PRIME LIMITED INE916D074K6 10.45% Secured Non Convertible
Debentures. Series - NCD/2011-
12/1959. Date of Maturity: 30/06/2014
KOTAK MAHINDRA PRIME LIMITED INE916D073K8 11.00% Secured Non Convertible
Debentures. Series - NCD/2011-
12/1957. Date of Maturity: 11/07/2014
KOTAK MAHINDRA PRIME LIMITED INE916D073I2 NIFTY LINKED Secured Non-Convertible
Debenture. Series - N 1130. Date of
Maturity 08/08/2014
KOTAK MAHINDRA PRIME LIMITED INE916D075A4 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Letter of Allotment. Series-
LIMITED) NCD/2010- 11/1775. Date of Maturity
12/01/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07V25 7.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1495. Date of
Maturity: 16/01/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07R70 Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS CNX Nifty as expressed on NSE Secured
LIMITED) Non Convertible Debentures. Letter of
allotment. Series - N09-8. Date of
Maturity: 23/01/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07V41 7.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1510. Date of
Maturity: 30.01.2012
KOTAK MAHINDRA PRIME LIMITED INE916D076D6 9.10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2010-11/1847.
LIMITED) Date of Maturity- 31/01/2012.
KOTAK MAHINDRA PRIME LIMITED INE916D070E7 Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Series - NCD/2010-
LIMITED) 11/1851. Date of Maturity: 21/02/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07W16 8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1572. Date of
Maturity: 24/02/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Y14 Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1656. Date of
Maturity: 24/02/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07W24 8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1571. Date of
Maturity: 27/02/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07S12 Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS CNX Nifty as expressed on NSE Secured
LIMITED) Non Convertible Debentures. Letter of
allotment. Series - N09-9. Date of
Maturity: 29/02/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07W32 8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1573. Date of
Maturity: 06/03/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Y22 7.75% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1661. Date of
Maturity: 12/03/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Q48 9.4621% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1241. Date of
Maturity: 23/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07T29 S & P CNX Nifty Linked Secured Non
(FORMERLY KOTAK MAHINDRA PRIMUS Convertible Debentures. Letter of
LIMITED) allotment. Series - N09-10. Date of
Maturity: 23/04/2012
KOTAK MAHINDRA PRIME LIMITED INE916D079D0 9.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2010-11/1850.
LIMITED) Date of Maturity 03/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Y97 7.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1675. Date of
Maturity: 07/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D071E5 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2010-11/1852.
LIMITED) Date of Maturity 21/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Y30 Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1660. Date of
Maturity: 25/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07X56 Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1638. Date of
Maturity: 28/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D071A3 8.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Letter of Allotment. Series
LIMITED) NCD/2010-11/1738. Date of Maturity
29/05/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Y48 8.135% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1663. Date of
Maturity: 05/06/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Z96 8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1734. Date of
Maturity: 18/06/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07V33 Zero coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1497. Date of
Maturity: 20/06/2012
KOTAK MAHINDRA PRIME LIMITED INE916D070A5 8.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Letter of Allotment. Series
LIMITED) NCD/2010-11/1737. Date of Maturity
22/06/2012
KOTAK MAHINDRA PRIME LIMITED INE916D076E4 9.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Series - NCD/2010-
LIMITED) 11/1858. Date of Maturity: 07/03/2012
KOTAK MAHINDRA PRIME LIMITED INE916D073J0 10.40% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1936,1937. Date of Maturity
13/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07V17 8.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1493. Date of
Maturity: 17/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07V74 S& P CNX Nifty as expressed on
(FORMERLY KOTAK MAHINDRA PRIMUS NSE.Secured Non Convertible
LIMITED) Debentures. Letter of allotment.
Series - N10-16. Date of Maturity:
23/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07V82 S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS Secured Non Convertible Debentures.
LIMITED) Letter of allotment. Series - N10-17.
Date of Maturity: 30/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D078A8 8.50% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Letter of Allotment . Series
LIMITED) - NCD/2010 - 11/ 1796. Date of
Maturity 30/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D070K4 9.60% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/ 1954
LIMITED) & 1955 Date of Maturity 30/07/2012
KOTAK MAHINDRA PRIME LIMITED INE916D070B3 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS debenture. Letter of Allotment. Series
LIMITED) - NCD/2010-11/1803. Date of Maturity
27/08/2012
KOTAK MAHINDRA PRIME LIMITED INE916D073B7 9.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1811. Date of
Maturity: 30/08/2012
KOTAK MAHINDRA PRIME LIMITED INE916D070C1 8.85% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.
LIMITED) Series- NCD/2010-11/1823. Date of
Maturity 20/09/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07R39 8.65% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1279. Date of
Maturity: 25/09/2012
KOTAK MAHINDRA PRIME LIMITED INE916D079B4 Zero coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series - NCD/2010-
LIMITED) 11/1822. Date of Maturity
27/09/2012
KOTAK MAHINDRA PRIME LIMITED INE916D072C7 Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series - N 10 - 22. Date of
LIMITED) Maturity 28/09/2012
KOTAK MAHINDRA PRIME LIMITED INE916D070D9 9.21% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2010-11/1840.
LIMITED) Date of Maturity 18/10/2012
KOTAK MAHINDRA PRIME LIMITED INE916D078C4 9.21% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Date of Maturity -
LIMITED) 18/10/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Y55 8.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1664. Date of
Maturity: 22/10/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07X98 7.88% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1687. Date of
Maturity: 15/11/2012
KOTAK MAHINDRA PRIME LIMITED INE916D078D2 9.35% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2010-11/1849.
LIMITED) Date of Maturity 19/11/2012
KOTAK MAHINDRA PRIME LIMITED INE916D077I3 10.74% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/1920.
LIMITED) Date of Maturity 23/11/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07P98 Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series M09 -5. Date of Maturity:
30/11/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07Q06 Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series M09 -6. Date of Maturity:
30/11/2012
KOTAK MAHINDRA PRIME LIMITED INE916D074E9 9.55% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2010-11/1856.
LIMITED) Date of Maturity 30/11/2012
KOTAK MAHINDRA PRIME LIMITED INE916D071B1 S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS Secured Non Convertible Debentures.
LIMITED) Series - N10-21 Letter of Allotment.
Date of Maturity: 07/12/2012
KOTAK MAHINDRA PRIME LIMITED INE916D074B5 Linked to S&P CNX Nifty as expressed
(FORMERLY KOTAK MAHINDRA PRIMUS on NSE Secured Non Convertible
LIMITED) Debentures. Series - N10-20 Letter of
Allotment. Date of Maturity:
07/12/2012
KOTAK MAHINDRA PRIME LIMITED INE916D07U91 8.50% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1482. Date of
Maturity: 11/01/2013
KOTAK MAHINDRA PRIME LIMITED INE916D073A9 8.30% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Letter of Allotment. Series-
LIMITED) NCD/2010-11/1760. Date of Maturity
11/01/ 2013
KOTAK MAHINDRA PRIME LIMITED INE916D07R88 Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS CNX Nifty as expressed on NSE Secured
LIMITED) Non Convertible Debentures. Letter of
allotment. Series - N09-7. Date of
Maturity: 23/01/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07T78 Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS CNX Nifty as expressed on NSE Secured
LIMITED) Non Convertible Debentures. Letter of
allotment. Series - N09-11. Date of
Maturity: 27/02/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07T86 Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS CNX Nifty as expressed on NSE Secured
LIMITED) Non Convertible Debentures. Letter of
allotment. Series - N09-12. Date of
Maturity: 27/02/2013
KOTAK MAHINDRA PRIME LIMITED INE916D077E2 Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures.Series - N10-27. Date of
LIMITED) Maturity: 15/03/2013
KOTAK MAHINDRA PRIME LIMITED INE916D071N6 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1997.
LIMITED) Date of Maturity 19/03/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07X49 8.60% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2009-10/1636. Date of
Maturity: 01/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D072N4 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/
LIMITED) 1998. Date of Maturity 05/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D073N2 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1999.
LIMITED) Date of Maturity 09/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D078H3 10.40% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/1905.
LIMITED) Date of Maturity 12/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D075N7 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/2000.
LIMITED) Date of Maturity 17/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D079C2 9.00% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2010-11/1839.
LIMITED) Date of Maturity 19/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07V66 S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS Secured Non Convertible Debentures.
LIMITED) Letter of allotment. Series - N10-15.
Date of Maturity: 22/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D073O0 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/2015.
LIMITED) Date of Maturity 22/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07YC6 10.85% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series NCD/2007-08/BPCL PF/260 ;
NCD/2007-08/WHEEL
PF/270;NCD/2007-08/TATAP PF/266.
KOTAK MAHINDRA PRIME LIMITED INE916D08CH9 10.85% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series NCD/2007-08/260 ; NCD/2007-
08/270;NCD/2007-08/266. Date of
Maturity: 23/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D09016 10.85% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Bonds in the form of promissory note .
LIMITED) Letter of allotment. Series NCD/2007-
08/274. Date of maturity : 23/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07U83 Linked to the movement of the S&P
(FORMERLY KOTAK MAHINDRA PRIMUS CNX Nifty as expressed on NSE Secured
LIMITED) Non Convertible Debentures. Letter of
allotment. Series - N09-13. Date of
Maturity: 24/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07V58 S&P CNX Nifty as expressed on NSE
(FORMERLY KOTAK MAHINDRA PRIMUS Secured Non Convertible Debentures.
LIMITED) Letter of allotment. Series - N10-14.
Date of Maturity: 25/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D078M3 10.15% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1992.
LIMITED) Date of Maturity 26/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D070O6 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/2006.
LIMITED) Date of Maturity 26/04/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07Y89 8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1671. Date of
Maturity: 03/05/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07Y63 Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1668. Date of
Maturity: 06/05/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07Y71 8.25% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1670. Date of
Maturity: 06/05/2013
KOTAK MAHINDRA PRIME LIMITED INE916D072O2 Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures.Series - NCD/2011-
LIMITED) 12/2014. Date of Maturity: 06/05/2013
KOTAK MAHINDRA PRIME LIMITED INE916D076I5 11.00% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/1919.
LIMITED) Date of Maturity 20/05/2013
KOTAK MAHINDRA PRIME LIMITED INE916D078I1 11.10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/1921.
LIMITED) Date of Maturity 24/05/2013
KOTAK MAHINDRA PRIME LIMITED INE916D07Z70 8.35% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1708. Date of
Maturity: 30/05/2013
KOTAK MAHINDRA PRIME LIMITED INE916D070J6 11.10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/1934.
LIMITED) Date of Maturity 07/06/2013
KOTAK MAHINDRA PRIME LIMITED INE916D071J4 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1935.
LIMITED) Date of Maturity 10/06/2013
KOTAK MAHINDRA PRIME LIMITED INE916D077K9 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1961.
LIMITED) Date of Maturity 10/07/2013
KOTAK MAHINDRA PRIME LIMITED INE916D075J5 Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- N11-32. Date of
LIMITED) Maturity 16/07/2013
KOTAK MAHINDRA PRIME LIMITED INE916D079J7 10.40% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1951.
LIMITED) Date of Maturity 18/07/2013
KOTAK MAHINDRA PRIME LIMITED INE916D072K0 10.25% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1956.
LIMITED) Date of Maturity 18/07/2013
KOTAK MAHINDRA PRIME LIMITED INE916D076M7 10.20% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1988.Date of Maturity 24/07/2013
KOTAK MAHINDRA PRIME LIMITED INE916D072L8 10.25%Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/1968.
LIMITED) Date of Maturity 29/07/2013
KOTAK MAHINDRA PRIME LIMITED INE916D075L1 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1971.Date of Maturity 09/08/2013
KOTAK MAHINDRA PRIME LIMITED INE916D074L4 10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1970.Date of Maturity 12/08/2013
KOTAK MAHINDRA PRIME LIMITED INE916D077L7 10.00% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series-NCD/2011-12/1975.
LIMITED) Date of Maturity 26/08/2013
KOTAK MAHINDRA PRIME LIMITED INE916D072B9 9.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1810. Date of
Maturity: 02/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D078L5 Zero Coupon Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures.Series - NCD/2011-
LIMITED) 12/1980. Date of Maturity: 06/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D079L3 10.20% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Series - NCD/2011-
LIMITED) 12/1981. Date of Maturity: 11/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D071M8 10.20% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1983.
LIMITED) Date of Maturity 11/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D070M0 10.50% Secured Non convertible
(FORMERLY KOTAK MAHINDRA PRIMUS debentures. Series NCD/2011-12/1982
LIMITED) .
Date of maturity: 13.09.2013
KOTAK MAHINDRA PRIME LIMITED INE916D072M6 10.15% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1984.
LIMITED) Date of Maturity 13/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D075M9 10.10% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1987.Date of Maturity 20/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D077M5 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series-NCD/2011-12/1991.
LIMITED) Date of Maturity 26/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D079M1 10.15% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1993.
LIMITED) Date of Maturity 27/09/2013
KOTAK MAHINDRA PRIME LIMITED INE916D078N1 10.45% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/2004.
LIMITED) Date of Maturity 24/10/2013
KOTAK MAHINDRA PRIME LIMITED INE916D071O4 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/2007.
LIMITED) Date of Maturity 28/10/2013
KOTAK MAHINDRA PRIME LIMITED INE916D074O8 10.33% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/2018.
LIMITED) Date of Maturity 08/11/2013
KOTAK MAHINDRA PRIME LIMITED INE916D077A0 Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Letter of Allotment Series-
LIMITED) N10-19. Date of Maturity 28/11/2013
KOTAK MAHINDRA PRIME LIMITED INE916D074N0 Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- N11-40. Date of
LIMITED) Maturity 21/01/2014
KOTAK MAHINDRA PRIME LIMITED INE916D077N3 Nifty Index Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS Convertible Debenture. Series- N11-
LIMITED) 42. Date of Maturity 24/01/2014
KOTAK MAHINDRA PRIME LIMITED INE916D076C8 S&P CNX Nifty Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS Convertible Debenture. Series - N10-
LIMITED) 24. Date of Maturity 14/02/2014
KOTAK MAHINDRA PRIME LIMITED INE916D077C6 S&P CNX Nifty Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS Convertible Debenture. Series - N10-
LIMITED) 23. Date of Maturity 14/02/2014
KOTAK MAHINDRA PRIME LIMITED INE916D077D4 Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture, Series- N 10-25. Date of
LIMITED) Maturity 14/03/2014
KOTAK MAHINDRA PRIME LIMITED INE916D075E6 Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- N10 - 26. Date of
LIMITED) Maturity 04/04/2014
KOTAK MAHINDRA PRIME LIMITED INE916D079I9 11.05% Secured Non convertible
(FORMERLY KOTAK MAHINDRA PRIMUS debentures.Series NCD/2011-12/1927.
LIMITED) Date of Maturity: 30.05.2014
KOTAK MAHINDRA PRIME LIMITED INE916D076J3 10.65% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD 2011-12/1942.
LIMITED) Date of Maturity 10/06/2014
KOTAK MAHINDRA PRIME LIMITED INE916D078J9 10.50% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1950.
LIMITED) Date of Maturity 14/07/2014
KOTAK MAHINDRA PRIME LIMITED INE916D076K1 11% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1960.
LIMITED) Date of Maturity 18/07/2014
KOTAK MAHINDRA PRIME LIMITED INE916D079K5 11.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures.Series - NCD/2011-
LIMITED) 12/1962. Date of Maturity: 22/07/2014
KOTAK MAHINDRA PRIME LIMITED INE916D070L2 11.00% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Series - NCD/2011-
LIMITED) 12/1966. Date of Maturity: 25/07/2014
KOTAK MAHINDRA PRIME LIMITED INE916D071L0 10.50% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/1967.
LIMITED) Date of Maturity 27/07/2014
KOTAK MAHINDRA PRIME LIMITED INE916D073L6 10.35% secured Non convertible
(FORMERLY KOTAK MAHINDRA PRIMUS debentures . Series NCD/2011-12/1969
LIMITED) Date of Maturity: 08/08/2014
KOTAK MAHINDRA PRIME LIMITED INE916D073M4 10.20% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1985.Date of Maturity 11/09/2014
KOTAK MAHINDRA PRIME LIMITED INE916D072J2 Nifty Linked Secured non convertible
(FORMERLY KOTAK MAHINDRA PRIMUS debentures . Series M1131. Date of
LIMITED) maturity: 12.09.2014
KOTAK MAHINDRA PRIME LIMITED INE916D074M2 10.20% Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1986.Date of Maturity 20/09/2014
KOTAK MAHINDRA PRIME LIMITED INE916D077J1 Nifty Linked Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. series-N 11-33. Date of
LIMITED) Maturity 22/09/2014
KOTAK MAHINDRA PRIME LIMITED INE916D078K7 Nifty Index Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS Convertible Debenture. Series- N11-
LIMITED) 34. Date of Maturity 22/10/2014
KOTAK MAHINDRA PRIME LIMITED INE916D079N9 Zero Coupon Secured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-12/2005.
LIMITED) Date of Maturity 04/11/2014
KOTAK MAHINDRA PRIME LIMITED INE916D076L9 Nifty Linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Series N 11 -36. Date of
LIMITED) Maturity: 26/11/2014
KOTAK MAHINDRA PRIME LIMITED INE916D070N8 Nifty linked Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series NCD/2011-12/1992.
LIMITED) Date of Maturity: 05.01.2015
KOTAK MAHINDRA PRIME LIMITED INE916D076N5 Nifty Index Linked Secured Non-
(FORMERLY KOTAK MAHINDRA PRIMUS Convertible Debenture. Series- N11-
LIMITED) 41. Date of Maturity 25/02/2015
KOTAK MAHINDRA PRIME LIMITED INE916D08DK1 9.50% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series - NCD/2010-11/1807
LIMITED) & NCD/2010-11/1808. Date of Maturity
30/08/2017
KOTAK MAHINDRA PRIME LIMITED INE916D09065 9.50% Unsecured Non-Convertible Bond
(FORMERLY KOTAK MAHINDRA PRIMUS in the form of Promissory note. Series -
LIMITED) 'PN/2010-11/1804 & PN/2010-11/1809.
Date of Maturity 30/08/2017
KOTAK MAHINDRA PRIME LIMITED INE916D08DM7 10.70% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture.Series- NCD/2011-12/1922.
LIMITED) Date of Maturity22/12/2017
KOTAK MAHINDRA PRIME LIMITED INE916D07YD4 11.10% Secured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment. Date
LIMITED) of Maturity: 23/04/2018
KOTAK MAHINDRA PRIME LIMITED INE916D08CI7 11.10% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment. Date
LIMITED) of Maturity: 23/04/2018
KOTAK MAHINDRA PRIME LIMITED INE916D08CJ5 10.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment. Date
LIMITED) of Maturity: 07/08/2018
KOTAK MAHINDRA PRIME LIMITED INE916D09024 10.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Bonds in the form of promissory note .
LIMITED) Letter of allotment. Date of maturity :
07/08/2018
KOTAK MAHINDRA PRIME LIMITED INE916D08CK3 10.40% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment. Date
LIMITED) of Maturity: 15/11/2018
KOTAK MAHINDRA PRIME LIMITED INE916D08CL1 10.70% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment. Date
LIMITED) of Maturity: 23/12/2018
KOTAK MAHINDRA PRIME LIMITED INE916D09032 10.70% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Bonds in the form of promissory note .
LIMITED) Letter of allotment. Date of maturity :
23/12/2018
KOTAK MAHINDRA PRIME LIMITED INE916D08CM9 11.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment. Date
LIMITED) of Maturity: 30/12/2018
KOTAK MAHINDRA PRIME LIMITED INE916D09040 11.00% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Bonds in the form of promissory note .
LIMITED) Series-PN/2008-09/792.Letter of
allotment. Date of maturity :
30/12/2018
KOTAK MAHINDRA PRIME LIMITED INE916D08CX6 10.10% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debentures. Letter of allotment.
LIMITED) Series - NCD/2010-11/1673,NCD/2010-
11/1674,NCD/2010-11/1676,NCD/2010-
11/1679. Date of Maturity: 30/11/2020
KOTAK MAHINDRA PRIME LIMITED INE916D09057 10.10% Unsecured Non Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Bonds in the form of promissory note .
LIMITED) Series-PN/2010-11/1672.Letter of
allotment. Date of maturity :
30/11/2020
KOTAK MAHINDRA PRIME LIMITED INE916D08DN5 10.80% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series- NCD/2011-
LIMITED) 12/1923,NCD/2011-12/1928,NCD/2011-
12/1930,NCD/2011-12/1931,NCD/2011-
12/1932. Date of Maturity 22/06/2021
KOTAK MAHINDRA PRIME LIMITED INE916D08DO3 10.80% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Bond in the form of Promissory Note.
LIMITED) Series- PN/2011-12/1952,1953. Date of
Maturity 30/06/2021
KOTAK MAHINDRA PRIME LIMITED INE916D08DP0 10.80% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series-NCD/2011-12/1949.
LIMITED) Date of Maturity 30/06/2021
KOTAK MAHINDRA PRIME LIMITED INE916D08DQ8 11% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series-NCD/2011-12/1989.
LIMITED) Date of Maturity 23/09/2021
KOTAK MAHINDRA PRIME LIMITED INE916D08DR6 11.25% Unsecured Non-Convertible
(FORMERLY KOTAK MAHINDRA PRIMUS Debenture. Series-NCD/2011-12/1990.
LIMITED) Date of Maturity 28/09/2021
KRISHNA BHAGYA JALA NIGAM LIMITED INE990D07262 6.85% Secured Non Convertible Bonds
Series XII-C-Option II.
KRISHNA BHAGYA JALA NIGAM LIMITED INE990D07270 6.90% Secured Non Convertible Bonds
Series XII-C-Option III.
KRISHNA BHAGYA JALA NIGAM LTD. INE990D07247 8.20% Secured Non Convertible Bonds
Series XII-B. Letter of Allotment.
KUMAR URBAN DEVELOPMENT LIMITED INE907I07018 16% Secured Non-Convertible
(KUMAR HOUSING & LAND Debenture, Date of Maturity
DEVELOPMENT LIMITED) 01/08/2012
KUMAR URBAN DEVELOPMENT LIMITED INE907I07026 19% Secured Non-Convertible
(KUMAR HOUSING & LAND Debenture.Series- Date of Maturity
DEVELOPMENT LIMITED) 01/11/2012
L & T FINANCE LIMITED INE523E07491 7.45% Secured Redeemable Non
Convertible Debenture. ( Series - A of
FY 2010-2011) . Date of Maturity:
12/04/2012.
L & T FINANCE LIMITED INE523E07475 8.40% Secured Redeemable Non
Convertible Debenture. (2010 A Series -
Option I ) . Date of Maturity:
08/03/2013.
L & T FINANCE LIMITED INE523E07483 8.50% Secured Redeemable Non
Convertible Debenture. (2010 A Series -
Option II ) . Date of Maturity:
08/03/2013.
L & T FINANCE LIMITED INE523E07517 9.96% Secured Redeemable Non
Convertible Debenture. ( Series - B of
FY 2011-2012) . Date of Maturity:
04/09/2013.
L & T FINANCE LIMITED INE523E07509 NSE MIBOR (Daily
Compounding)+245bps Secured
Redeemable Non Convertible
Debenture. ( Series - A of FY 2011-
2012) . Date of Maturity: 31/05/2014.
L & T FINANCE LIMITED INE523E07426 9.51% Secured Redeemable Non
Convertible Debenture. (Option I) .
Date of Maturity: 17.09.2014
L & T FINANCE LIMITED INE523E07434 9.62% Secured Redeemable Non
Convertible Debenture. (Option II) .
Date of Maturity: 17.09.2014
L & T FINANCE LIMITED INE523E07467 9.62% Secured Redeemable Non
Convertible Debenture. (Series "B" of
FY 2009-10) . Date of Maturity:
29/09/2014
L & T FINANCE LIMITED INE523E07442 9.95% (Cumulative,Compounded
annually & payable at the time of
redemption) Secured Redeemable Non
Convertible Debenture. (Option III) .
Date of Maturity: 17/01/2017
L & T FINANCE LIMITED INE523E08MR9 10.50% Unsecured Non Convertible
Debentures. Letter of allotment. Date
of Maturity: 20/02/2018
L & T FINANCE LIMITED INE523E07459 10.24% Secured Redeemable Non
Convertible Debenture. (Option IV) .
Date of Maturity: 17/09/2019
L & T INFRASTRUCTURE FINANCE INE691I07083 7.50% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
02/02/2012.Series K of FY 2009-10.
L & T INFRASTRUCTURE FINANCE INE691I07091 8.91% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
16/04/2012.Series A of FY 2010-11.
L & T INFRASTRUCTURE FINANCE INE691I07026 9.00% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
01/06/2012
L & T INFRASTRUCTURE FINANCE INE691I07109 8.91% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
16/04/2013.Series B of FY 2010-11.
L & T INFRASTRUCTURE FINANCE INE691I07117 8.91% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
16/04/2014.Series C of FY 2010-11.
L & T INFRASTRUCTURE FINANCE INE691I07125 8.91% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
16/04/2015.Series D of FY 2010-11.
L & T INFRASTRUCTURE FINANCE INE691I07133 8.91% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
15/04/2016.Series E of FY 2010-11.
L & T INFRASTRUCTURE FINANCE INE691I07257 Zero Coupon Secured Non-Convertible
COMPANY LIMITED Debenture. Series- B FY-2011-12. Date
of Maturity 31/10/2016
L & T INFRASTRUCTURE FINANCE INE691I07141 8.91% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
14/04/2017.Series F of FY 2010-11.
L & T INFRASTRUCTURE FINANCE INE691I07158 8.91% Secured Non Convertible
COMPANY LIMITED Debenture Date of Maturity :
16/04/2018.Series G of FY 2010-11.
L & T INFRASTRUCTURE FINANCE INE691I07166 7.75% Secured Non-Convertible Long
COMPANY LIMITED term infrastructure bonds in the
nature of Secured Redeemable Non
Convertible Debenture. Series- 1. Date
of Maturity 02/12/2020
L & T INFRASTRUCTURE FINANCE INE691I07174 7.75% (Cumulative Compounded
COMPANY LIMITED annually) Secured Non-Convertible
Long term infrastructure bonds in the
nature of Secured Redeemable Non
Convertible Debenture.. Series- 2.
L & T INFRASTRUCTURE FINANCE INE691I07182 7.50% Secured Non-Convertible Long
COMPANY LIMITED term infrastructure bonds in the
nature of Secured Redeemable Non
Convertible Debenture. Series- 3. Date
of Maturity 02/12/2020
L & T INFRASTRUCTURE FINANCE INE691I07190 7.50% Secured Non-Convertible Long
COMPANY LIMITED term infrastructure bonds in the
nature of Secured Redeemable Non
Convertible Debenture.. Series- 4.
Date of Maturity 02/12/2020
L & T INFRASTRUCTURE FINANCE INE691I07224 8.20% Long Term Infrastructure
COMPANY LIMITED Bonds, in the nature of Secured Non-
Convertible Debenture. (2011 A Series -
I). Date of Maturity 09/03/2021
L & T INFRASTRUCTURE FINANCE INE691I07232 8.30% (Compounded Annually)Long
COMPANY LIMITED Term Infrastructure Bonds, in the
nature of Secured Non-Convertible
Debentures. (2011 A Series - II). Date
of Maturity 09/03/2021
L & T INFRASTRUCTURE FINANCE INE691I07224 8.20% Long Term Infrastructure
COMPANY LIMITED Bonds, in the nature of Secured Non-
Convertible Debenture. (2011 A Series -
I). Date of Maturity 22/03/2021
L & T INFRASTRUCTURE FINANCE INE691I07232 8.30% (Compounded Annually)Long
COMPANY LIMITED Term Infrastructure Bonds, in the
nature of Secured Non-Convertible
Debentures. (2011 A Series - II). Date
of Maturity 22/03/2021
L & T INFRASTRUCTURE FINANCE INE691I07240 9.70% Secured Non-Convertible
COMPANY LIMITED Debenture. Series- A FY 2011-12. Date
of Maturity 18/10/2028
L&T ARUN EXCELLO REALTY PRIVATE INE082M07012 16.00% Secured Non Convertible
LIMITED Debenture.Date of Maturity:
15/03/2013
L.G.BALAKRISHNAN & BROTHERS INE337A07015 1.00% Secured Optionally Convertible
LIMITED Bonds. Final Date of Redemption:
26/03/2014
L.R.N. FINANCE LIMITED INE491M07015 14.5% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity:
14/09/2018
LANDS END PROPERTIES PRIVATE INE776K07013 Zero Coupon Secured Redeemable Non
LIMITED Convertible Debenture. Date of
Maturity : 19/02/2013
LARSEN AND TOUBRO LIMITED INE018A08AC5 9.20% Unsecured Non Convertible
Debentures Letter Of Allotment Date
Of Maturity 21/01/2012
LARSEN AND TOUBRO LIMITED INE018A07748 11.45% Secured Non Convertible
Debentures Letter Of Allotment Date
Of Maturity 05/12/2018
LARSEN AND TOUBRO LIMITED INE018A07755 9.15% Secured Non Convertible
Debentures Letter Of Allotment Date
Of Maturity 05/01/2019
LARSEN AND TOUBRO LIMITED INE018A08AD3 8.80% Unsecured Non Convertible
Debentures.Date Of Maturity
13/04/2020
LARSEN AND TOUBRO LIMITED INE018A08AE1 Reset rate Unsecured Non Convertible
Partly Paid Debenture. Date of
Maturity : 11/05/2020
LARSEN AND TOUBRO LIMITED INE018A08AG6 9.15% Unsecured Non Convertible
Debenture. Date of Maturity :
11/05/2020
LARSEN AND TOUBRO LIMITED INE018A08AF8 Reset rate Unsecured Non Convertible
Partly Paid Debenture. Date of
Maturity : 26/05/2020
LARSEN AND TOUBRO LIMITED INE018A08AH4 8.95% Unsecured Non Debenture. Date
of Maturity : 26/05/2020
LAVASA CORPORATION LIMITED INE172G07013 3.52% Secured Deep Discount
Convertible Debenture.Date of
Conversion:25/06/2013
LAVASA CORPORATION LIMITED INE172G07138 3.52% Secured Deep Discount Fully
Convertible Debenture. Date of
Conversion - 25/06/2013
LAVASA CORPORATION LIMITED INE172G07120 6.00% Secured Deep Discount Fully
Convertible Debenture. Date of
Maturity 25/09/2013
LAVASA CORPORATION LIMITED INE172G07146 12.50% Secured Non-Convertible
Debenture. Letter of Allotment .Date
of Maturity 18/11/2013
LAVASA CORPORATION LIMITED INE172G07039 6.00% Secured Deep Discount Fully
Convertible Debenture.Letter of
Allotment.Date of
Conversion:12/12/2013
LAVASA CORPORATION LIMITED INE172G07062 6.00% Secured Deep Discount Fully
Convertible Debenture.Letter of
Allotment.Date of
Conversion:09/07/2014
LAVASA CORPORATION LIMITED INE172G07088 6.00% Secured Deep Discount Fully
Convertible Debenture.Letter of
Allotment.Date of
Conversion:06/01/2015
LAVASA CORPORATION LIMITED INE172G07112 10.75% Secured Non-Convertible
debenture. Date of Maturity
12/05/2015
LIC HOUSING FINANCE LIMITED INE115A07999 8.13% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 29/12/2011
LIC HOUSING FINANCE LIMITED INE115A07650 9.45% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 01/01/2012
LIC HOUSING FINANCE LIMITED INE115A07759 6.90% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 08/01/2012
LIC HOUSING FINANCE LIMITED INE115A07098 9.50% Non Convertible
Debenture.Option III Part E, Date of
Maturity: 18.02.2012.
LIC HOUSING FINANCE LIMITED INE115A07783 7.64% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity :
26/02/2012
LIC HOUSING FINANCE LIMITED INE115A07106 9.50% Non Convertible Debenture,
Date of Maturity: 11.04.2012.
LIC HOUSING FINANCE LIMITED INE115A07692 7.60% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 23/04/2012
LIC HOUSING FINANCE LIMITED INE115A07AG2 9.48% Secured Non-Convertible
Debenture. Letter of Allotment .Date
of Maturity 27/04/2012
LIC HOUSING FINANCE LIMITED INE115A07AM0 9.83% Secured Non-Convertible
Debenture.Letter of Allotment. Date
of Maturity 18/05/2012
LIC HOUSING FINANCE LIMITED INE115A07809 7.55% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity :
28/06/2012
LIC HOUSING FINANCE LIMITED INE115A07874 7.25% Secured Non-Convertible
Debenture. Letter of Allotment Date
of Maturity 29/06/2012
LIC HOUSING FINANCE LIMITED INE115A07718 7.45% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 21/07/2012
LIC HOUSING FINANCE LIMITED INE115A07BB1 9.65% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 10/08/2012
LIC HOUSING FINANCE LIMITED INE115A07AD9 9.40% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 08/12/2012
LIC HOUSING FINANCE LIMITED INE115A07957 8.20% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 31/08/2012
LIC HOUSING FINANCE LIMITED INE115A07148 Bench mark +70 basis points(reset
every 6 months) Secured Non-
Convertible Redeemable Floating rate
Debentures. Date of Maturity :
11/09/2012.
LIC HOUSING FINANCE LIMITED INE115A07965 8.20% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 15/09/2012
LIC HOUSING FINANCE LIMITED INE115A07841 7.25% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity :
10/06/2012
LIC HOUSING FINANCE LIMITED INE115A07247 7.45% Secured Non-Convertible
Debentures.Option III.(STRPP) Date of
Maturity : 02/11/2012..
LIC HOUSING FINANCE LIMITED INE115A07734 7.76% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 06/11/2012
LIC HOUSING FINANCE LIMITED INE115A07817 7.99% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity :
12/03/2013
LIC HOUSING FINANCE LIMITED INE115A07536 9.70% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 07/04/2013
LIC HOUSING FINANCE LIMITED INE115A07544 9.87% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 25/04/2013
LIC HOUSING FINANCE LIMITED INE115A07825 7.30% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity :
06/05/2013
LIC HOUSING FINANCE LIMITED INE115A07AQ1 10.15% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 25/05/2013
LIC HOUSING FINANCE LIMITED INE115A07AS7 10.20% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 07/06/2013
LIC HOUSING FINANCE LIMITED INE115A07AW9 9.85% Secured Non-Convertible
Debenture.Letter of Allotment. Date
of Maturity 07/07/2013
LIC HOUSING FINANCE LIMITED INE115A07551 9.60% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 21/07/2013
LIC HOUSING FINANCE LIMITED INE115A07BC9 9.62% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 10/08/2013
LIC HOUSING FINANCE LIMITED INE115A07940 8.40% Secured Non-Convertible
Debenture.Letter of Allotment . Date
of Maturity 18/08/2013
LIC HOUSING FINANCE LIMITED INE115A07BD7 9.65% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 26/08/2013
LIC HOUSING FINANCE LIMITED INE115A07973 8.40% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 14/09/2013.
LIC HOUSING FINANCE LIMITED INE115A07BF2 9.80% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 14/09/2013.
LIC HOUSING FINANCE LIMITED INE115A07981 8.48% Secured Non-Convertible
Debenture. Letter of Allotment
Date of Maturity 27/09/2013
LIC HOUSING FINANCE LIMITED INE115A07858 7.50% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity :
10/06/2013
LIC HOUSING FINANCE LIMITED INE115A07BI6 10.05% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 11/10/2013
LIC HOUSING FINANCE LIMITED INE115A07BJ4 Zero Coupon Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 11/10/2013
LIC HOUSING FINANCE LIMITED INE115A07BK2 10.02% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 08/11/2013
LIC HOUSING FINANCE LIMITED INE115A07AB3 8.75% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 11/11/2013
LIC HOUSING FINANCE LIMITED INE115A07AF4 9.40% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 20/12/2013
LIC HOUSING FINANCE LIMITED INE115A07AK4 9.80% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 28/01/2014
LIC HOUSING FINANCE LIMITED INE115A07AN8 9.85% Secured Non-Convertible
Debenture.Letter of Allotment. Date
of Maturity 16/03/2014
LIC HOUSING FINANCE LIMITED INE115A07AR9 10.15% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 25/05/2014
LIC HOUSING FINANCE LIMITED INE115A07AU3 10.20% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 07/06/2014
LIC HOUSING FINANCE LIMITED INE115A07BA3 9.80% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 10/08/2014
LIC HOUSING FINANCE LIMITED INE115A07BE5 9.75% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 26/08/2014
LIC HOUSING FINANCE LIMITED INE115A07460 9.35% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 23/11/2014
LIC HOUSING FINANCE LIMITED INE115A07882 8.28% Secured Non-Convertible
Debenture. Letter of Allotment Date
of Maturity 29/06/2015
LIC HOUSING FINANCE LIMITED INE115A07AY5 9.60% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 20/07/2015
LIC HOUSING FINANCE LIMITED INE115A07916 8.26% Secured Non-Convertible
Debenture. Letter of Allotment Date
of Maturity 08/07/2015
LIC HOUSING FINANCE LIMITED INE115A08286 7.50% Unsecured non convertible
Redeemable subordinated bonds in
nature of debentures. Series I. Letter
of allotment. Date of Maturity:
24/10/2015
LIC HOUSING FINANCE LIMITED INE115A07AE7 9.35% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 20/12/2015
LIC HOUSING FINANCE LIMITED INE115A07346 8.15% Secured Redeemable Non
Convertible debentures. Letter of
Allotment.Date of Maturity
09/03/2016
LIC HOUSING FINANCE LIMITED INE115A07411 10.00% Secured Redeemable Non
Convertible debentures. Tranche XXII
.Letter of Allotment. Final Date of
redemption : 13/03/2016
LIC HOUSING FINANCE LIMITED INE115A07AO6 9.50% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 11/04/2016
LIC HOUSING FINANCE LIMITED INE115A07AV1 9.90% Secured Non-Convertible
Debenture.Letter of Allotment. Date
of Maturity 17/06/2016
LIC HOUSING FINANCE LIMITED INE115A07AX7 9.74% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 15/07/2016
LIC HOUSING FINANCE LIMITED INE115A07AZ2 Reset Rate Secured Non-Convertible
Debenture. Letter of Allotment.Date
of Maturity 29/07/2016
LIC HOUSING FINANCE LIMITED INE115A07BG0 9.58% Secured Non-Convertible partly
paid debenture. Letter of Allotment.
Date of Maturity 14/09/2016.
LIC HOUSING FINANCE LIMITED INE115A07395 9.10% Secured Redeemable Non
Convertible debentures. Tranche XX
.Letter of Allotment.Date of Maturity :
15/01/2017
LIC HOUSING FINANCE LIMITED INE115A07403 9.6% Secured Redeemable Non
Convertible debentures. Tranche XXI
.Letter of Allotment.Date of Maturity :
23/02/2017
LIC HOUSING FINANCE LIMITED INE115A07429 10.25% Secured Redeemable Non
Convertible debentures. Tranche XXIII
.Letter of Allotment. Date of maturity
: 14/05/2017
LIC HOUSING FINANCE LIMITED INE115A07437 9.75% Secured Redeemable Non
Convertible debentures. Tranche XXIV
.Letter of Allotment. Date of maturity
: 27/08/2017
LIC HOUSING FINANCE LIMITED INE115A07452 9.80% Secured Redeemable Non
Convertible debentures. Tranche XXVI
.Letter of Allotment. Date of maturity
: 22/10/2017
LIC HOUSING FINANCE LIMITED INE115A07254 7.50% Secured Non-Convertible
Debentures. Date of Maturity :
25/11/2017.
LIC HOUSING FINANCE LIMITED INE115A07478 9.14% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 16/01/2018
LIC HOUSING FINANCE LIMITED INE115A07494 9.75% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 24/03/2018
LIC HOUSING FINANCE LIMITED INE115A08278 7.00% Secured Non-Convertible
Debentures. Letter of Allotment
LIC HOUSING FINANCE LIMITED INE115A08294 10.35% Unsecured non convertible
Redeemable subordinated Tier II
bonds. Series II. Letter of allotment.
Date of Maturity: 01/07/2018
LIC HOUSING FINANCE LIMITED INE115A07569 11.08% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 13/08/2018
LIC HOUSING FINANCE LIMITED INE115A07577 9.6% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 25/08/2018
LIC HOUSING FINANCE LIMITED INE115A07585 9.6% Secured Non-Convertible
Debentures Letter of Allotment Final
Date of Redemption : 05/09/2018
LIC HOUSING FINANCE LIMITED INE115A07601 11.15% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 27/09/2018
LIC HOUSING FINANCE LIMITED INE115A07619 9.6% Secured Non-Convertible
Debentures Letter of Allotment Date
of Maturity : 21/10/2018
LIC HOUSING FINANCE LIMITED INE115A07833 8.60% Secured Redeemable Non
Convertible Debenture.Letter of
Allotment.Date of Maturity :
31/05/2020
LIC HOUSING FINANCE LIMITED INE115A07932 8.90% Secured Non-Convertible
Debenture. Letter of Allotment
Date of Maturity 10/08/2020
LIC HOUSING FINANCE LIMITED INE115A08336 8.95% Unsecured Non Convertible
Redeemable Tier II subordinated
bonds Series III . Letter of allotment.
Date of Maturity: 15/09/2020
LIC HOUSING FINANCE LIMITED INE115A07AA5 8.88% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 13/10/2020
LIC HOUSING FINANCE LIMITED INE115A07AC1 9.00% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 23/11/2020
LIC HOUSING FINANCE LIMITED INE115A07AH0 9.35% Secured Non-Convertible
Debenture. Letter of Allotment .Date
of Maturity 04/01/2021
LIC HOUSING FINANCE LIMITED INE115A07AJ6 9.00% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 18/01/2021
LIC HOUSING FINANCE LIMITED INE115A07AP3 9.40% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 11/05/2021
LIC HOUSING FINANCE LIMITED INE115A07AT5 9.80% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 07/06/2021
LIC HOUSING FINANCE LIMITED INE115A07AL2 9.60% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 07/03/2021
LIC HOUSING FINANCE LIMITED INE115A07BH8 9.40% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 19/09/2021
LIC HOUSING FINANCE LIMITED INE115A07BL0 9.90% Secured Non-Convertible
Debenture. Letter of Allotment. Date
of Maturity 11/11/2021
LIC HOUSING FINANCE LIMITED INE115A08328 Reset rate Unsecured non convertible
Redeemable Bonds for inclusion of
upper tier II capital-Tranche 1. Letter
of allotment. Date of Maturity:
31/03/2025
LIC HOUSING FINANCE LIMITED INE115A08344 Reset Rate Unsecured Non-Convertible
Bond Letter of Allotment. Series- 2.
Date of Maturity 26/10/2025
LIC HOUSING FINANCE LIMITED INE115A08351 Reset Rate Unsecured Non-Convertible
Bonds for inclusion as Upper Tier II
Capital. Letter of Allotment. Series- 3.
Date of Maturity 29/11/2025
LILY REALTY PRIVATE LIMITED INE742L07013 17% Secured Redeemable Cumulative
Non Convertible Debentures
Date Of Maturity :24/12/2013
LILY REALTY PRIVATE LIMITED INE742L07021 18%, Secured, Redeemable Non
Convertible Debentures Date of
Maturity : 24.12.2013
LILY REALTY PRIVATE LIMITED INE742L07039 19% Secured Redeemable Non-
Convertible Debentures Date Of
Maturity :24/12/2013
LLOYD ELECTRIC & ENGINEERING LTD INE245C07016 11.25% Secured Non-Convertible
Debenture. Final Date of Maturity
14/03/2016
LLOYD ELECTRIC & ENGINEERING LTD INE245C07024 11.25% Secured Non-Convertible
Debenture. Date of
Maturity29/03/2016
LODHA DWELLERS PRIVATE LIMITED INE957L07017 Reset Rate Secured Non-Convertible
Debenture. Date of Maturity
21/02/2014
LODHA DWELLERS PRIVATE LIMITED INE957L07025 Reset Rate Secured Non-Convertible
Debenture Series II. Date of Maturity
21/02/2014
LODHA DWELLERS PRIVATE LIMITED INE957L07033 Reset Rate Secured Non-Convertible
Debenture Series III. Date of Maturity
21/02/2014
Description In NSDL Issue price (per security) Face Value (per security)
J.P.MORGAN SEC. 100000 100000
BR LOA 02NV13 FVRS1LAC
J.P.MORGAN SEC. 100000 100000
BR LOA 12JU13 FVRS1LAC
J. K. CEMENT LIMITED 1000000 1000000
10.25 LOA 16AP20 FVRS10LAC
J. K. CEMENT LIMITED 1000000 1000000
10.5 LOA 20AG20 FVRS10LAC
J. K. CEMENT LIMITED 1000000 1000000
10.5 LOA 25AG20 FVRS10LAC
J. K. CEMENT LIMITED 1000000 1000000
11 NCD 09SP20 FVRS10LAC
J. K. CEMENT LIMITED 1000000 1000000
10.5 LOA 02NV20 FVRS10LAC
J.K.CEMENT LIMITED 11 LOA 01JN21 1000000 1000000
FVRS10LAC
J.K.CEMENT LIMITED 11 LOA 24JN21 1000000 1000000
FVRS10LAC
J.K.CEMENT LIMITED 11 LOA 15FB21 1000000 1000000
FVRS10LAC
J.K.CEMENT LIMITED 11 LOA 28MR21 1000000 1000000
FVRS10LAC
J.K.CEMENT LIMITED 11 LOA 05FB21 1000000 1000000
FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 5.6 1000000 1000000
LOA 03JN14 FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 5.6 1000000 1000000
LOA 03JL14 FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 5.6 1000000 1000000
LOA 03JN15 FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 5.6 1000000 1000000
LOA 31JL15 FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 10.75 1000000 1000000
LOA 06JN16 FVRS10LAC
JAIPRAKASH ASSOCIATES LIMITED 5.6 1000000 1000000
LOA 31JN16 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.75 LOA 15JL12 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31JL12 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31OT12 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
9 LOA 01JN13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.75 LOA 15JN13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31JN13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
9.5 LOA 31MR13 FVRS 10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 30AP13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.75 LOA 15JL13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.5 LOA 23JL13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31JL13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.75 LOA 25SP13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31OT13 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.75 LOA 15JN14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.5 LOA 23JN14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31JN14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 30AP14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.75 LOA 15JL14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.5 LOA 23JL14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31JL14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31OT14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.25 LOA 30NV14 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.5 LOA 23JN15 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 31JN15 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.5 LOA 30AP15 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.5 LOA 23JL15 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.8 LOA 11AG16 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
11.75 LOA 26OT16 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
12.4 LOA 04NV16 FVRS10LAC
JAIPRAKASH ASSOCIATES 1000000 1000000
10.5 LOA 16JL20 FVRS10LAC
JAIPRAKASH POWER VENTURES LIMITED 711780 1000000
LOA 31MR13 FVRS10LAC
JAIPRAKASH POWER VENTURES LIMITED 67140 100000
LOA 31DC13 FVRS1LAC
JAIPRAKASH POWER VENTURES LIMITED 63552 100000
LOA 30JU14 FVRS1LAC
JAIPRAKASH POWER VENTURES LIMITED 59946 100000
LOA 31DC14 FVRS1LAC
JAIPRAKASH POWER VENTURES LIMITED 56743 100000
LOA 30JU15 FVRS1LAC
J&K ST POWER DV 1,00,000 1,00,000
12.5 LOA 06MR12
J&K ST POWER-4 100,000.00 100,000.00
11.29 LOA 12JL13
JAYASWALS NECO 1000 1000
NCD 31MR17 FVRS1000
JAYASWALS NECO 7,50,000 7,50,000
RR NCD 31DC13 FV RS 750000
JAYCEE HOMES LTD 18 FCD 29SP14 1000000 1000000
FVRS10LAC
JAYPEE INFRATECH LIMITED 2 LOA 1000000 1000000
30NV12 FVRS10LAC
JAYPEE INFRATECH LIMITED 2 LOA 1000000 1000000
30MY13 FVRS10LAC
JBF INDUSTRIES 100000 100000
11.15 LOA 27JN13 FVRS1LAC
JBF INDUSTRIES 100000 100000
11.15 LOA 27JL13 FVRS1LAC
JBF INDUSTRIES 100000 100000
11.15 LOA 27JN14 FVRS1LAC
JBF INDUSTRIES 100000 100000
11.15 LOA 27JL14 FVRS1LAC
JBF INDUSTRIES 100000 100000
11.15 LOA 27OT14 FVRS1LAC
JHABUA POWER INVESTMENT LTD 100000 100000
1.5 NCD 28JL17 FVRS1LAC
JINDAL ITF LIMITED 9.25 LOA 28MR16 100000000 100000000
FVRS10CR
JINDAL POWER LIMITED 10.5 LOA 1000000 1000000
21OT13 FVRS10LAC
JINDAL SAW LIMITED 10.75 LOA 08AP15 100000 1000000
FVRS10LAC
JINDAL SAW LIMITED 10.75 LOA 08AP16 1000000 1000000
FVRS10LAC
JINDAL SAW LIMITED 10.75 LOA 08AP17 1000000 1000000
FVRS10LAC
JINDAL STAINLES 1000000 1000000
6.9 LOA 02AG14 FV RS 10 LAC
JINDAL STLPOWER 1000000 1000000
BR LOA 22DC11 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
SR-3 8.5 LOA 03DC14 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
SR-4 8.5 LOA 03DC14 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 NCD 24FB20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 NCD 08MR20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 NCD 08AP20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 LOA 12AP20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 LOA 22AP20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 LOA 09MY20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 LOA 24MY20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 LOA 08JU20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 LOA 24JU20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 NCD 08JL20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 NCD 25JL20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 NCD 19AG20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 NCD 26SP20 FVRS10LAC
JINDAL STLPOWER 1000000 1000000
9.8 LOA 29DC21 FVRS10LAC
JINDAL TRACTEB. 1,00,000,00 1,00,000,00
18.83 NCD 15AP12 FV RS 1 CR
JK LAKSHMI CEMENT LTD.(FORMERLY 1000000 1000000
JK CORP LTD)
SR-A 9.85 LOA 03FB15 FVRS10LAC
JK LAKSHMI CEMENT LTD.(FORMERLY 1000000 1000000
JK CORP LTD)
SR-B1 10.05 LOA 03FB17 FVRS10LAC
JK LAKSHMI CEMENT LTD.(FORMERLY 1000000 1000000
JK CORP LTD)
SR-B2 10.35 LOA 03FB20 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED 11.9 1000000 1000000
LOA 28AP13 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED 11.9 1000000 1000000
LOA 28MY13 FVRS10LAC
JM FINANCIAL PRODUCTS LIMITED 11.9 1000000 1000000
LOA 28JU13 FVRS10LAC
JMC PROJECTS 1000000 1000000
9.50 LOA 15JL13 FVRS10LAC
JMC PROJECTS 1000000 1000000
9.50 LOA 15JL14 FVRS10LAC
JMC PROJECTS 1000000 1000000
9.50 LOA 15JL15 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- I 9 LOA 31MR13 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- II 9.05 LOA 30SP13 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- III 9.1 LOA 31MR14 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- IV 9.2 LOA 30SP14 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- V 9.3 LOA 31MR15 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- VI 9.4 LOA 30SP15 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- VII 9.5 LOA 31MR16 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- VIII 9.6 LOA 30SP16 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- IX 9.7 LOA 31MR17 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR-X 9.75 LOA 30SP17 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XI 9.6 LOA 31MR18 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XII 9.6 LOA 30SP18 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XIII 9.6 LOA 31MR19 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XIV 9.6 LOA 30SP19 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XV 9.6 LOA 31MR20 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
9.75 LOA 20JL20 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR-II 9.75 LOA 20JL20 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
9.75 LOA 30JL20 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
9.75 LOA 16AG20 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XVI 9.75 LOA 30SP20 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR-XVII 9.75 LOA 31MR21 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XVIII 9.75 LOA 30SP21 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR- XX 9.75 LOA 01NV22 FVRS10LAC
JSW ENERGY LIMITED 1000000 1000000
SR-XIX 9.75 LOA 31MR22 FVRS10LAC
JSW INVESTMENTS PVT LTD 100000 100000
2 FCD 14JU17 FVRS1LAC
JSW INVESTMENTS PVT LTD 100000 100000
2 FCD 18JL17 FVRS1LAC
JSW INVESTMENTS PVT LTD 100000 100000
2 FCD 06AG17 FVRS1LAC
JSW INVESTMENTS PRIVATE LIMITED 2 10000000 10000000
FCD 17AP18 FVRS1CR
JSW POWER LIMITED 1,000,000.00 1,000,000.00
8.5 LOA 15OT15 FV RS 10 LAC
JSW POWER LIMITED 1000000 1000000
8.50 NCD 31MR16 FVRS10LAC
JSW STEEL LIMITED 1000000 1000000
10.1 LOA 04NV17 FVRS10LAC
JSW STEEL LIMITED 1000000 1000000
10.25 LOA 17FB18 FVRS10LAC
JSW STEEL LIMITED 1000000 1000000
10.25 LOA 17FB18 FVRS10LAC
JSW STEEL LIMITED 1000000 1000000
10.1 NCD 15MR18 FVRS10LAC
JSW STEEL LIMITED 1000000 1000000
10.6 LOA 02JL19 FVRS10LAC
JSW STEEL LIMITED 1000000 1000000
10.6 NCD 02FB20 FVRS10LAC
JINDAL VIJAY 100 100
17.5 OFCD 15SP12 FV RS 100
JINDAL VIJAY 100 100
17.4 OFCD 15SP12 FV RS 100
JINDAL VIJAY 100 100
13.76 NCD 15SP12 FV RS 100
JINDAL VIJAY 100 100
16 NCD 15SP12 FV RS 100
JINDAL VIJAY 100.000 100.000
17.5 OFCD 15SP12 FV RS 100
JINDAL VIJAY 100 100
13.76 NCD 01OT12 FV RS 100
JSW TECHNO PROJECTS MANAGEMENT 10000000 10000000
LIMITED
8 NCD 13JU13 FVRS1CR
JSW TECHNO PROJECTS MANAGEMENT 10000000 10000000
LTD NCD 17AP14 FVRS1CR
JYOTHY LABORATORIES LIMITED LOA 1000000 1000000
27JN12 FVRS10LAC
JYOTI STRUCTURES LIMITED 7 LOA 120 120
14MY12 FVRS120
KAL AIRWAYS PRIVATE LIMITED 11.95 10000000 10000000
LOA 17MY12 FVRS1CR
KALPATARU POWER 1000000 1000000
9.55 LOA 15JL14 FVRS10LAC
KALPATARU POWER 100000 100000
12.5 LOA 26DC15 FVRS1LAC
KALYANI STEELS 1000000 1000000
12.5 LOA 16JN14 FVRS10LAC
KALYANI STEELS 1000000 1000000
10.75 LOA 15SP15 FVRS10LAC
KALYANPUR CEMENTS LTD 10000 10000
LOA 30JU12 FVRS10000
KANAKIA BHUMI CONSTRUCTIONS 10000000 10000000
PRIVATE LIMITED SR- A BR NCD 26JU14
FVRS1CR
KANAKIA SPACES PRIVATE LIMITED BR 10000000 10000000
NCD 26JU14 FVRS1CR
KARNATAKA BANK 1000000 1000000
10.5 LOA 30JU17 FVRS10LAC
KARNATAKA BANK 1000000 1000000
10.25 LOA 29MR18 FVRS10LAC
KARNATAKA BANK 1000000 1000000
11.25 LOA 27SP18 FVRS10LAC
KSFC 10000000 1000000
OP-1 7.35 BD 28JN13 FVRS10LAC
KSFC 1000000 1000000
OP-2 7.45 BD 28JN16 FVRS10LAC
KSFC 1000000 1000000
OP-3 7.64 BD 28JN18 FVRS10LAC
KSFC 1000000 1000000
8.39 LOA 13FB19 FVRS10LAC
KSFC 1000000 1000000
8.23 LOA 27JN20 FVRS10LAC
KSFC 1000000 1000000
8.39 LOA 24JU20 FVRS10LAC
KSFC 100.00 100.00
8.35 BD 20DC11 FV RS 100
KSFC 100 100
12 BD 08JN12 FV RS 100
KSFC SR-2 100 100
12 BD 11FB12 FV RS 100
KSFC 100.00 100.00
8.3 BD 20FB12 FV RS 100
KSFC SLR 100 100
7.92 BD 24JL12 FV RS 100
KSFC SLR 100.00 100.00
6.75 LOA 24MR13 FV RS 100
KARNATAKA STATE FINANCIAL 1000000 1000000
CORPORATION 8.6 LOA 25JN22
FVRS10LAC
KARNATAKA STATE INDUS INVEST & 1000000 1000000
DEV CORP LTD
SR-6 7 BD 31JN13 FVRS10LAC
KARNATAKA STATE INDUS INVEST & 1000000 1000000
DEV CORP LTD
SR-5 7.6 BD 28FB13 FVRS10LAC
KARNATAKA STATE INDUS INVEST & 1000000 1000000
DEV CORP LTD
SR-6 8 BD 15MY13 FVRS10LAC
KARNATAKA STATE INDUS INVEST & 1000000 1000000
DEV CORP LTD
SR- 7 8.95 BD 27JU13 FVRS.10LAC
KARNATAKA STATE INDUS INVEST & 1000000 1000000
DEV CORP LTD
SR-8 8.95 BD 04JL13 FVRS10LAC
KARNATAKA WATER AND SANITATION 1000000 1000000
POOLD FUND TR
5.95 LOA 30JU20 FVRS10LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
B12 BR LOA 25OT12 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
13 BR LOA 25OT12 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
B-14 BR LOA 28NV12 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
B -8 BR LOA 28JU13 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 100000 100000
SR-A2 BR LOA 23DC13 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 100000 100000
BR LOA 01JN14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 100000 100000
BR LOA 14JN14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 100000 100000
SR-B-1 BR LOA 02AP14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 100000 100000
SR-A5 BR LOA 03AP14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
B 5 LOA 03JU14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
B2 BR LOA 05MY14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 100000 100000
SR-B3 BR LOA 07AP14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
B10 BR LOA 25SP14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
A6 BR LOA 01OT14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED 100000 100000
SR-A4 BR LOA 10MR14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
A-7 BR LOA 24DC14 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
A8 BR LOA 29JN15 FVRS1LAC
KARVY FINANCIAL SERVICES LIMITED SR- 100000 100000
A9 BR LOA 29JN15 FVRS1LAC
KENT IT SOLUTIONS PVT LTD 1000 1000
LOA 25AG18 FVRS1000
KERALA FIN CORP 100 100
8.35 BD 20DC11 FV RS 100
KERALA FIN CORP 100 100
12 BD 08JN12 FV RS 100
KERALA FIN CORP 100 100
12 BD 12FB12 FV RS 100
KERALA FIN CORP 100 100
8.3 BD 20FB12 FV RS 100
KERALA FIN CORP 100 100
7.92 BD 25JL12 FV RS 100
KERALA FIN CORP 100 100
6.75 BD 26MR13 FV RS 100
KERALA STATE ELECTRICITY BOARD 100,000.00 100,000.00
BR BD 15OT12 FV RS 1 LAC
KERALA STATE INDUSTRIAL DEVPT 100,000.00 100,000.00
CORP LTD
12 BD 05MR12 FV RS 1 LAC
KESAR MARBLE & GRANITE LIMITED 100 100
13.75 OCD 30MR12 FVRS100
KEYSTONE REALTORS PRIVATE LIMITED 100000000 100000000
16 NCD 08JU14 FVRS10CR
KEYSTONE REALTORS PRIVATE LIMITED 100000000 100000000
SR-B 16 NCD 30OT14 FVRS10CR
KINGFISHER AIRLINES LIMITED 8 OCD 100 100
02JL12 FVRS100
KIRI INDUSTRIES LIMITED 10.75 LOA 1000000 1000000
12AG16 FVRS10LAC
KIRI INDUSTRIES LIMITED 10.75 LOA 1000000 1000000
07OT16 FVRS10LAC
KONKAN IRG SR-5 100,000.000 100,000.000
11.25 LOA 16DC12 FV RS 1 LAC
KONKAN IRG SR-6 100,000.000 100,000.000
11.25 LOA 19MY13 FV RS 1 LAC
KONKAN IRG SR-4 1,00,000 1,00,000
12.5 LOA 31AG13 FV RS 1 LAC
KONKAN IRG SR-5 100,000.000 100,000.000
11.50 LOA 16DC14 FV RS 1 LAC
KONKAN IRG SR-6 100,000.000 100,000.000
11.5 LOA 19MY15 FV RS 1 LAC
KONKAN RLWY CORP LTD 1000000 1000000
13B 6.9 LOA 30MR12 FVRS10LAC
KONKAN RLWY CORP LTD 1000000 1000000
9.3 LOA 19OT12 FVRS10LAC
KONKAN RLWY CORP LTD 1000000 1000000
7 LOA 02AG14 FV RS 10 LAC
KONKAN RLWY CORP LTD 1000000 1000000
7.57 LOA 19AG14 FV RS 10 LAC
KONKAN RLWY CORP LTD 1000000 1000000
6.94 LOA 15SP14 FVRS 10LAC
KONKAN RLWY CORP LTD 1000000 1000000
14B 8.9 BD 01SP16 FVRS10LAC
KONKAN RLWY CORP LTD 1000000 1000000
9.3 LOA 19OT17 FVRS10LAC
KRCL -10-3/4/A1 100,000.00 100,000.00
6.65 BD 01MY13 FV RS 1 LAC
KONKAN RLWY CORP LTD 1,000,000.00 1,000,000.00
11D 6.25 LOA 17FB14 FVRS 10LAC
KONKAN RLWY CORP LTD 1,000,000.000 1,000,000.000
11E 6.24 LOA 01MR14 FVRS10LAC
KONKAN RLWY CORP LTD 1,000,000.00 1,000,000.00
11F 6.14 LOA 02AP14 FVRS10LAC
KRCL TX -11A/1 100,000.00 100,000.00
5.75 LOA 01AG15 FV RS 1 LAC
KRCL TX -11A/2 100,000.00 100,000.00
6 LOA 01AG15 FV RS 1 LAC
KRCL TX -11A/4 100,000.00 100,000.00
6.4 LOA 01AG15 FV RS 1 LAC
KONKAN RLWY CORP LTD 100,000.000 100,000.000
SR-11B
6.2 LOA 19NV15
FV RS 1 LAC
KONKAN RLWY CORP LTD 100,000.000 100,000.000
11C/I 5.55 LOA 02FB16 FVRS 1LAC
KONKAN RLWY CORP LTD 100,000.000 100,000.000
11C/3 6 LOA 02FB16 FVRS 1LAC
KOTAK COMMODITY SERVICES LIMITED 512500 500000
BR OCD 09JN12 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 512500 500000
BR OCD 31JN12 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 505000 500000
SR-R BR OCD 23MR12 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 510000 500000
SR-10 BR OCD 23AG13 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 510000 500000
SR-11 BR NCD 20SP13 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 500000 500000
SR - 12 BR NCD 29NV13 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 500000 500000
SR- 13 BR OCD 28MR14 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 500000 500000
SR-16 BR OCD 09JU14 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 500000 500000
BR OCD 01AG14 FVRS5LAC
KOTAK COMMODITY SERVICES LIMITED 500000 500000
SR- 14 BR OCD 11AP14 FVRS5LAC
KOTAK MAHINDRA BANK LIMITED 9.31 1000000 1000000
BD 07AP21 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
BR NCD 22AG05 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
BR BD 26AP13 FV RS 10LAC
KOTAK MAH BANK 1000000 1000000
7.5 BD 29SP15 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
7.5 BD 03OT15 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
7.5 BD 25OT15 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
7.85 BD 01JU15 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
7.7 BD 02JU15 FVRS10LAC
KOTAK MAH FIN 1000000 1000000
7.5 BD 02MY13 FV RS 10LAC
KOTAK MAH BANK 1000000 1000000
7.5 BD 08MY13 FVRS 10 LAC
KOTAK MAH BANK 1000000 1000000
BR BD 08MY13 FV RS 10LAC
KOTAK MAH BANK 1000000 1000000
7.5 BD 17MY13 FV RS 10LAC
KOTAK MAH BANK 1000000 1000000
8.9 NCD 19JU16 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
8.9 BD 19JU16 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.1 BD 14AP17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.1 BD 14AP17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.1 BD 20AP17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.1 BD 20AP17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.5 BD 25AP17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.5 BD 25AP17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9 BD 06MY17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.5 BD 06MY17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
10.15 BD 16MY17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.5 BD 21MY17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.5 BD 21MY17 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
10.25 BD 09MY18 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
10.25 BD 09MY18 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.95 BD SUBORDINATED DEBT 30AG22
FVRS10LAC
KOTAK MAH BANK 1000000 1000000
9.95 BD 30AG22 FVRS10LAC
KOTAK MAH BANK 1000000 1000000
10.3 BD 07SP22 FVRS10LAC
KOTAK MAH.INVST 512500 500000
BR NCD 27JN12 FVRS5LAC
KOTAK MAH.INVST 512500 500000
BR NCD 24FB12 FVRS5LAC
KOTAK MAHINDRA INVESTMENTS 1000000 1000000
LIMITED 10.7 NCD 31MY12 FVRS10LAC
KOTAK MAHINDRA INVESTMENTS 1000000 1000000
LIMITED 10.34 NCD 05AP13 FVRS10LAC
KOTAK MAH.INVST 1000000 1000000
BR NCD 01OT13 FVRS10LAC
KOTAK MAHINDRA INVESTMENTS 1000000 1000000
LIMITED 10.5 NCD 23OT14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.15 1000000 1000000
NCD 19DC11 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.43 1000000 1000000
NCD 02JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 904570 1000000
22FB12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 884227 1000000
03MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 03AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000.000 1000000.000
NCD 04AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.38 1000000 1000000
NCD 23AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.6 1000000 1000000
NCD 24AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 889888 1000000
30AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 905224 1000000
30AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.44 1000000 1000000
NCD 14JU12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10 1000000 1000000
NCD 26JU12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.38 1000000 1000000
NCD 02JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 884966 1000000
07MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED SR- 885842 1000000
1189 NCD 07MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 1000000 1000000
09JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 19AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 30JN13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 1000000 1000000
11.0273 NCD 15FB13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.3 1000000 1000000
NCD 29MR13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 19JL13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.5 1000000 1000000
NCD 08FB13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.05 1000000 1000000
NCD 10JN13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 16JN14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 14FB14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 21AP14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED NCD 891464 1000000
23AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.5 1000000 1000000
NCD 23AP21 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.7 1000000 1000000
NCD 16OT12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.75 1000000 1000000
NCD 26AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.75 1000000 1000000
NCD 29AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.9 1000000 1000000
NCD 27MR14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.9 1000000 1000000
NCD 28AP14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.45 1000000 1000000
NCD 29MY14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.45 1000000 1000000
NCD 30JU14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11 1000000 1000000
NCD 11JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 08AG14 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 891772 1000000
LOA 12JN12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
7.75 LOA 16JN12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR LOA 23JN12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
7.75 LOA 30JN12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.1 NCD 31JN12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 894852 1000000
NCD 21FB12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 24FB12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 867922 1000000
LOA 24FB12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 27FB12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR-N09-9 BR LOA 29FB12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 06MR12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
7.75 LOA 12MR12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.4621 LOA 23AP12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR LOA 23AP12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.25 NCD 03MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
7.6 LOA 07MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 874299 1000000
NCD 21MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 846827 1000000
LOA 25MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 846561 1000000
LOA 28MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 29MY12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.135 LOA 05JU12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 18JU12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 822731 1000000
LOA 20JU12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 22JU12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.6 NCD 07MR12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.4 1000000 1000000
NCD 13JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 991845 1000000
8 LOA 17JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR N10-16 BR LOA 23JL12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR N10-17 BR LOA 30JL12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.5 LOA 30JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 9.6 1000000 1000000
NCD 30JL12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
LOA 27AG12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9 LOA 30AG12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.85 NCD 20SP12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.65 LOA 25SP12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 843217 1000000
NCD 27SP12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR NCD 28SP12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
SR-1840 9.21 NCD 18OT12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.21 NCD 18OT12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.5 LOA 22OT12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
7.88 LOA 15NV12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.35 NCD 19NV12 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.74 1000000 1000000
NCD 23NV12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
N09-5 BR LOA 30NV12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
N09-6 BR LOA 30NV12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.55 NCD 30NV12 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR LOA 07DC12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR- N10-20 BR LOA 07DC12 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.5 LOA 11JN13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.3 LOA 11JN13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR LOA 23JN13 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR-N09-11 BR LOA 27FB13 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR-N09-12 BR LOA 27FB13 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR-N10-27 BR NCD 15MR13 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED NCD 868803 1000000
19MR13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.6 LOA 01AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 866280 1000000
05AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 864536 1000000
09AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.4 1000000 1000000
NCD 12AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 863479 1000000
17AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 991400 1000000
SR- 1839 9 NCD 19AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR N10-15 BR LOA 22AP13 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED NCD 865223 1000000
22AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.85 LOA 23AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.85 LOA 23AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.85 LOA 23AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR-N09-13 BR LOA 24AP13 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR N10-14 BR LOA 25AP13 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED 10.15 988853 1000000
NCD 26AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 862315 1000000
26AP13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 03MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 786805 1000000
LOA 06MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.25 LOA 06MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 861282 1000000
06MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11 1000000 1000000
NCD 20MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11.1 1000000 1000000
NCD 24MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
8.35 LOA 30MY13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11.1 1000000 1000000
NCD 07JU13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 811390 1000000
10JU13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 823429 1000000
10JL13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 16JL13 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED 10.4 1000000 1000000
NCD 18JL13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 18JL13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.2 1000000 1000000
NCD 24JL13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.25 1000000 1000000
NCD 29JL13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 828918 1000000
09AG13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10 1000000 1000000
NCD 12AG13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10 1000000 1000000
NCD 26AG13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.1 LOA 02SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 823668 1000000
06SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.2 1000000 1000000
NCD 11SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.2 1000000 1000000
NCD 11SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.5 1000000 1000000
NCD 13SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.15 1000000 1000000
NCD 13SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.1 1000000 1000000
NCD 20SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 824714 1000000
26SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.15 986068 1000000
NCD 27SP13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.45 1000000 1000000
NCD 24OT13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED NCD 820326 1000000
28OT13 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.33 1000000 1000000
NCD 08NV13 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR LOA 28NV13 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 21JN14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 24JN14 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR- N10-24 BR NCD 14FB14 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
SR- N10-23 BR NCD 14FB14 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR NCD 14MR14 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 500000 500000
BR NCD 04AP14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED 11.05 1000000 1000000
NCD 30MY14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.65 1000000 1000000
NCD 10JU14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.5 1000000 1000000
NCD 14JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11 1000000 1000000
NCD 18JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11 1000000 1000000
NCD 22JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11 1000000 1000000
NCD 25JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.5 1000000 1000000
NCD 27JL14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.35 1000000 1000000
NCD 08AG14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.2 1000000 1000000
NCD 11SP14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 12SP14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED 10.2 1000000 1000000
NCD 20SP14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 22SP14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 22OT14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED NCD 739949 1000000
04NV14 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 26NV14 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 05JN15 FVRS5LAC
KOTAK MAHINDRA PRIME LIMITED BR 500000 500000
NCD 25FB15 FVRS5LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.5 NCD 30AG17 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
9.5 BD 30AG17 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.7 1000000 1000000
NCD 22DC17 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
11.1 LOA 23AP18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
11.1 LOA 23AP18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10 LOA 07AG18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10 LOA 07AG18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.4 LOA 15NV18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.7 LOA 23DC18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.7 LOA 23DC18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
11 LOA 30DC18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
11 LOA 30DC18 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.1 LOA 30NV20 FVRS10LAC
KOTAK MAHINDRA PRIME LTD. 1000000 1000000
10.1 LOA 30NV20 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.8 1000000 1000000
NCD 22JU21 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.8 1000000 1000000
BD 30JU21 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 10.8 1000000 1000000
NCD 30JU21 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11 1000000 1000000
NCD 23SP21 FVRS10LAC
KOTAK MAHINDRA PRIME LIMITED 11.25 1000000 1000000
NCD 28SP21 FVRS10LAC
KRISHNA BHAGYA JALA NIGAM LIMITED 1,000,000.00 1,000,000.00
SR-12C/2 6.85 BD 31MR14 FV RS 10LAC
KRISHNA BHAGYA JALA NIGAM LIMITED 1,000,000.00 1,000,000.00
SR-12C/3 6.9 BD 31MR19 FV RS 10 LAC
KBJNL SR-12B 100,000.00 100,000.00
8.2 LOA 01SP13
KUMAR HOUSING & LAND 1000000 1000000
DEVELOPMENT LIMITED
16 NCD 01AG12 FVRS10LAC
KUMAR URBAN DEVELOPMENT LIMITED 100000 100000
19 NCD 01NV12 FVRS1LAC
L & T FINANCE LIMITED 1000000 1000000
7.45 NCD 12AP12 FVRS10LAC
L & T FINANCE LIMITED 1000 1000
8.4 NCD 08MR13 FVRS1000
L & T FINANCE LIMITED 1000 1000
8.5 NCD 08MR13 FVRS1000
L & T FINANCE LTD 9.96 NCD 04SP13 1000000 1000000
FVRS10LAC
L & T FINANCE LTD BR NCD 31MY14 1000000 1000000
FVRS10LAC
L & T FINANCE LIMITED 1000 1000
9.51 NCD 17SP14 FVRS1000
L & T FINANCE LIMITED 1000 1000
9.62 NCD 17SP14 FVRS1000
L & T FINANCE LIMITED 1000000 1000000
9.62 NCD 29SP14 FVRS10LAC
L & T FINANCE LIMITED 1000 1000
9.95 NCD 17JN17 FVRS1000
L & T FINANCE 1000000 1000000
10.5 LOA 20FB18 FVRS10LAC
L & T FINANCE LIMITED 1000 1000
10.24 NCD 17SP19 FVRS1000
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
7.5 NCD 02FB12 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
8.91 NCD 16AP12 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
9 NCD 01JU12 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
8.91 NCD 16AP13 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
8.91 NCD 16AP14 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
8.91 NCD 16AP15 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
8.91 NCD 15AP16 FVRS10LAC
L & T INFRASTRUCTURE FINANCE 1000000 1000000
COMPANY LIMITED NCD 31OT16
FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
8.91 NCD 14AP17 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000000 1000000
LIMITED
8.91 NCD 16AP18 FVRS10LAC
L & T INFRASTRUCTURE FINANCE CO 1000 1000
LIMITED
SR-1 7.75 BD 02DC20 FVRS1000
L & T INFRASTRUCTURE FINANCE CO 1000 1000
LIMITED
SR-2 7.75 BD 02DC20 FVRS1000
L & T INFRASTRUCTURE FINANCE CO 1000 1000
LIMITED
SR-3 7.5 BD 02DC20 FVRS1000
L & T INFRASTRUCTURE FINANCE CO 1000 1000
LIMITED
SR-4 7.5 BD 02DC20 FVRS1000
L & T INFRASTRUCTURE FINANCE 1000 1000
COMPANY LIMITED 8.2 NCD 09MR21
FVRS1000
L & T INFRASTRUCTURE FINANCE 1000 1000
COMPANY LIMITED 8.3 NCD 09MR21
FVRS1000
L & T INFRASTRUCTURE FINANCE 1000 1000
COMPANY LIMITED 8.2 NCD 22MR21
FVRS1000
L & T INFRASTRUCTURE FINANCE 1000 1000
COMPANY LIMITED 8.3 NCD 22MR21
FVRS1000
L & T INFRASTRUCTURE FINANCE 1000000 1000000
COMPANY LIMITED 9.7 NCD 18OT28
FVRS10LAC
L&T ARUN EXCELLO REALTY PRIVATE 100000 100000
LIMITED 16 NCD 15MR13 FVRS1LAC
LG BALAKRISHNAN 101 101
1 BD 26MR14 FVRS101
L.R.N. FINANCE LIMITED 14.5 LOA 1000 1000
14SP18 FVRS1000
LANDS END PROPERTIES PRIVATE LTD 1000000 1000000
NCD 19FB13 FVRS10LAC
L AND T 1000000 1000000
9.2 LOA 21JN12 FVRS10LAC
L AND T 1000000 1000000
11.45 LOA 05DC18 FVRS10LAC
L AND T 1000000 1000000
9.15 LOA 05JN19 FVRS10LAC
L AND T 1000000 1000000
8.8 NCD 13AP20 FVRS10LAC
L AND T 100000 1000000
RR NCD 11MY20 PPRS1LAC
LARSEN AND TOUBRO LIMITED 9.15 1000000 1000000
NCD 11MY20 FVRS10LAC
L AND T 100000 1000000
RR NCD 26MY20 PPRS1LAC
LARSEN AND TOUBRO LIMITED 8.95 1000000 1000000
NCD 26MY20 FVRS10LAC
LAVASA CORPORATION LIMITED 2250000000 3874000000
3.52 FCD 25JU13 FVRS3874000000
LAVASA CORPORATION LIMITED 2250000000 17217777.78
3.52 FCD 25JU13 FVRS17217777.78
LAVASA CORPORATION LIMITED 100000000 156610153
6 FCD 25SP13 FVRS156610153
LAVASA CORPORATION LIMITED 1000000 1000000
12.5 LOA 18NV13 FVRS10LAC
LAVASA CORPORATION LIMITED 500000000 783050765
6 LOA 12DC13 FVRS783050765
LAVASA CORPORATION LIMITED 500000000 749372799
6 LOA 09JL14 FVRS749372799
LAVASA CORPORATION LIMITED 250000000 353403692.9
6 LOA 06JN15 FVRS353403692.90
LAVASA CORPORATION LIMITED 1000000000 1000000000
10.75 NCD 12MY15 FVRS1000000000
LIC HOUSING FIN 1000000 1000000
8.13 LOA 29DC11 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.45 LOA 01JN12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
6.9 LOA 08JN12 FVRS10LAC
LIC HSG FIN -3E 20,00,000 20,00,000
9.5 NCD 18FB12 FV RS 20 LAC
LIC HOUSING FIN 1000000 1000000
7.64 LOA 26FB12 FVRS10LAC
LIC HOUSING FIN 10,000,000 10,000,000
9.5 NCD 11AP12 FV RS 1 CR
LIC HOUSING FIN 1000000 1000000
7.6 LOA 23AP12 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.48 1000000 1000000
LOA 27AP12 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.83 1000000 1000000
LOA 18MY12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.55 LOA 28JU12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.25 LOA 29JU12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.45 LOA 21JL12 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.65 1000000 1000000
LOA 10AG12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.4 LOA 08DC12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.2 LOA 31AG12 FVRS10LAC
LIC HOUSING FIN 10,000,000 10,000,000
RR NCD 11SP12 FV RS 1 CR
LIC HOUSING FIN 1000000 1000000
8.2 LOA 15SP12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.25 LOA 10JU12 FVRS10LAC
LIC HSGFIN-OPT3 20,00,000 20,00,000
7.45 NCD 02NV12 FV RS 20 LAC
LIC HOUSING FIN 1000000 1000000
7.76 LOA 06NV12 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.99 LOA 12MR13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.7 LOA 07AP13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.87 LOA 25AP13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.3 LOA 06MY13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 10.15 1000000 1000000
LOA 25MY13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 10.2 1000000 1000000
LOA 07JU13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.85 1000000 1000000
LOA 07JL13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.6 LOA 21JL13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.62 1000000 1000000
LOA 10AG13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.4 LOA 18AG13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.65 1000000 1000000
LOA 26AG13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.4 LOA 14SP13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.8 LOA 1000000 1000000
14SP13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.48 LOA 27SP13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.5 LOA 10JU13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 10.05 1000000 1000000
LOA 11OT13 FVRS10LAC
LIC HOUSING FINANCE LIMITED LOA 1000000 1000000
11OT13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 10.02 1000000 1000000
LOA 08NV13 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.75 LOA 11NV13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.4 LOA 1000000 1000000
20DC13 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.8 LOA 1000000 1000000
28JN14 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.85 1000000 1000000
LOA 16MR14 FVRS10LAC
LIC HOUSING FINANCE LIMITED 10.15 1000000 1000000
LOA 25MY14 FVRS10LAC
LIC HOUSING FINANCE LIMITED 10.2 1000000 1000000
LOA 07JU14 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.8 LOA 1000000 1000000
10AG14 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.75 1000000 1000000
LOA 26AG14 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.35 LOA 23NV14 FV RS10LAC
LIC HOUSING FIN 1000000 1000000
8.28 LOA 29JU15 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.6 LOA 1000000 1000000
20JL15 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.26 LOA 08JL15 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
7.5 LOA 24OT15 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.35 1000000 1000000
LOA 20DC15 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.15 LOA 09MR16 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
10 LOA 13MR16 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.5 LOA 1000000 1000000
11AP16 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.9 LOA 1000000 1000000
17JU16 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.74 1000000 1000000
LOA 15JL16 FVRS10LAC
LIC HOUSING FINANCE LIMITED BR LOA 1000000 1000000
29JL16 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.58 50000 1000000
LOA 14SP16 PPRS 50000
LIC HOUSING FIN 1000000 1000000
9.1 LOA 15JN17 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.6 LOA 23FB17 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
10.25 LOA 14MY17 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.75 LOA 27AG17 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.8 LOA 22OT17 FVRS10LAC
LIC HOUSING FIN 10,000,000 10,000,000
7.5 NCD 25NV17 FV RS 1 CR
LIC HOUSING FIN 1000000 1000000
9.14 LOA 16JN18 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.75 LOA 24MR18 FVRS10LAC
LIC HOUSING FIN 10,000,000.00 10,000,000.00
7 LOA 27JU18 FV RS 1 CR
LIC HOUSING FIN 1000000 1000000
10.35 LOA 01JL18 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
11.08 LOA 13AG18 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.6 LOA 25AG18 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.6 LOA 05SP18 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
11.15 LOA 27SP18 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9.6 LOA 21OT18 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.6 LOA 31MY20 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.9 LOA 10AG20 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.95 LOA 15SP20 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.88 LOA 13OT20 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
9 LOA 23NV20 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.35 1000000.000 1000000.000
LOA 04JN21 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9 LOA 1000000 1000000
18JN21 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.4 LOA 1000000 1000000
11MY21 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.8 LOA 1000000 1000000
07JU21 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.6 LOA 1000000 1000000
07MR21 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.4 LOA 1000000 1000000
19SP21 FVRS10LAC
LIC HOUSING FINANCE LIMITED 9.9 LOA 1000000 1000000
11NV21 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
8.7 LOA 31MR25 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
RR LOA 26OT25 FVRS10LAC
LIC HOUSING FIN 1000000 1000000
RR LOA 29NV25 FVRS10LAC
LILY REALTY PRIVATE LIMITED 17 NCD 100000 100000
24DC13 FVRS1LAC
LILY REALTY PRIVATE LIMITED 18 NCD 100000 100000
24DC13 FVRS1LAC
LILY REALTY PRIVATE LIMITED 19 NCD 100000 100000
24DC13 FVRS1LAC
LLOYD ELECTRIC & ENGINEERING LTD 1000000 1000000
11.25 NCD 14MR16 FVRS10LAC
LLOYD ELECTRIC & ENGINEERING LTD 1000000 1000000
11.25 NCD 29MR16 FVRS10LAC
LODHA DWELLERS PRIVATE LIMITED RR 10000000 10000000
NCD 21FB14 FVRS1CR
LODHA DWELLERS PRIVATE LIMITED SR- 10000000 10000000
II RR NCD 21FB14 FVRS1CR
LODHA DWELLERS PRIVATE LIMITED SR- 10000000 10000000
III RR NCD 21FB14 FVRS1CR
Issue Date/Date of Allotment Redemption Coupon Rate
2/7/2010 2/11/2013 Index Linked (S & P Nifty Index)
3/12/2010 6/12/2013 Index Linked
4/16/2010 4/16/2020 10.25%
8/20/2010 8/20/2020 10.50%
8/25/2010 8/25/2020 10.50%
9/9/2010 9/9/2020 11.00%
11/2/2010 11/2/2020 10.50%
1/1/2011 1/1/2021 11.00%
1/24/2011 1/24/2021 11.00%
2/15/2011 2/15/2021 11%
3/28/2011 3/28/2021 11.00%
5/2/2011 5/2/2021 11%
1/24/2011 3/1/2014 5.60%
1/24/2011 3/7/2014 5.60%
1/24/2011 3/1/2015 5.60%
5/2/2011 7/31/2015 5.60%
1/6/2011 1/6/2016 10.75%
5/2/2011 1/31/2016 5.60%
7/15/2009 7/15/2012 11.75%
4/27/2009 7/31/2012 12.50%
4/27/2009 10/31/2012 12.50%
6/27/2007 1/1/2013 9.00%
7/15/2009 1/15/2013 11.75%
4/27/2009 1/31/2013 12.50%
9/18/2006 3/31/2013 9.50%
4/27/2009 4/30/2013 12.50%
7/15/2009 7/15/2013 11.75%
7/23/2010 7/23/2013 11.50%
4/27/2009 7/31/2013 12.50%
6/25/2009 9/25/2013 11.75%
4/27/2009 10/31/2013 12.50%
7/15/2009 1/15/2014 11.75%
7/23/2010 1/23/2014 11.50%
4/27/2009 1/31/2014 12.50%
4/27/2009 4/30/2014 12.50%
7/15/2009 7/15/2014 11.75%
7/23/2010 7/23/2014 11.50%
4/27/2009 7/31/2014 12.50%
4/27/2009 10/31/2014 12.50%
11/30/2009 11/30/2014 11.25%
7/23/2010 1/23/2015 11.50%
4/27/2009 1/31/2015 12.50%
4/27/2009 4/30/2015 12.50%
7/23/2010 7/23/2015 11.50%
8/11/2008 8/11/2016 11.80%
10/26/2009 10/26/2016 11.75%
11/4/2008 11/4/2016 12.40%
7/16/2010 7/16/2020 10.50%
3/31/2010 3/31/2013 Zero Coupon
6/30/2010 12/31/2013 Zero coupon
6/30/2010 6/30/2014 Zero Coupon
6/30/2010 12/31/2014 Zero Coupon
6/30/2010 6/30/2015 Zero Coupon
3/6/2002 3/6/2012 12.50%
7/12/2003 7/12/2013 11.29%
3/8/2006 3/31/2017 Zero Coupon (Refer remark)
9/10/1996 12/31/2013 Refer remarks column
9/29/2011 9/29/2014 18%
11/30/2010 11/30/2012 2.00%
11/30/2010 5/30/2013 2.00%
1/27/2010 1/27/2013 11.15%
1/27/2010 7/27/2013 11.15%
1/27/2010 1/27/2014 11.15%
1/27/2010 7/27/2014 11.15%
1/27/2010 10/27/2014 11.15%
7/29/2010 7/28/2017 1.50%
4/13/2011 3/28/2016 9.25%
10/21/2011 10/21/2013 10.50%
4/8/2011 4/8/2015 10.75%
4/8/2011 4/8/2016 10.75%
4/8/2011 4/8/2017 10.75%
8/3/2004 8/2/2014 6.90%
1/22/2010 12/22/2011 Mibor+600bps(Cap-6.75% and Floor-
6.70%)
12/3/2009 12/3/2014 8.50%
12/3/2009 12/3/2014 8.50%
8/24/2009 2/24/2020 9.80%
9/8/2009 3/8/2020 9.80%
10/8/2009 4/8/2020 9.80%
10/12/2009 4/12/2020 9.80%
10/22/2009 4/22/2020 9.80%
11/9/2009 5/9/2020 9.80%
11/24/2009 5/24/2020 9.80%
12/8/2009 6/8/2020 9.80%
12/24/2009 6/24/2020 9.80%
1/8/2010 7/8/2020 9.80%
1/25/2010 7/25/2020 9.80%
2/19/2010 8/19/2020 9.80%
3/26/2010 9/26/2020 9.80%
12/29/2009 12/29/2021 9.80%
3/27/1997 4/15/2012 18.838%
2/4/2010 2/3/2015 9.85%
2/4/2010 2/3/2017 10.05%
2/4/2010 2/3/2020 10.35%
10/28/2011 4/28/2013 11.90%
10/28/2011 5/28/2013 11.90%
10/28/2011 6/28/2013 11.90%
7/15/2010 7/15/2013 9.50%
7/15/2010 7/15/2014 9.50%
7/15/2010 7/15/2015 9.50%
11/29/2010 3/31/2013 9.00%
11/29/2010 9/30/2013 9.05%
11/29/2010 3/31/2014 9.10%
11/29/2010 9/30/2014 9.20%
11/29/2010 3/31/2015 9.30%
11/29/2010 9/30/2015 9.40%
11/29/2010 3/31/2016 9.50%
11/29/2010 9/30/2016 9.60%
11/29/2010 3/31/2017 9.70%
11/29/2010 9/30/2017 9.75%
11/29/2010 3/31/2018 9.60%
11/29/2010 9/30/2018 9.60%
11/29/2010 3/31/2019 9.60%
11/29/2010 9/30/2019 9.60%
11/29/2010 3/31/2020 9.60%
7/20/2010 7/20/2020 9.75%
7/20/2010 7/20/2020 9.75%
7/30/2010 7/30/2020 9.75%
8/16/2010 8/16/2020 9.75%
11/29/2010 9/30/2020 9.75%
11/29/2010 3/31/2021 9.75%
11/29/2010 9/30/2021 9.75%
11/29/2010 1/11/2022 9.75%
11/29/2010 3/31/2022 9.75%
6/15/2010 6/14/2017 2.00%
7/19/2010 7/18/2017 2%
8/7/2010 8/6/2017 2%
4/18/2011 4/17/2018 2.00%
6/24/2004 10/15/2015 8.50%
9/19/2005 3/31/2016 8.50% pa.
11/4/2009 11/4/2017 10.10%
2/18/2008 2/17/2018 10.25%
6/30/2008 2/17/2018 10.25%
3/15/2010 3/15/2018 10.10%
7/2/2009 7/2/2019 10.60%
2/2/2010 2/2/2020 10.60%
8/22/2000 9/15/2012 17.50%
8/22/2000 9/15/2012 17.4061%
3/27/2000 9/15/2012 13.76%
6/22/2000 9/15/2012 16.00%
8/22/2000 9/15/2012 17.50%
5/14/2001 10/1/2012 13.76%
6/14/2010 6/13/2013 8.00%
4/18/2011 4/17/2014 ZERO COUPON
10/28/2011 1/27/2012 ZERO COUPON
2/15/2011 5/14/2012 7%
5/13/2011 5/17/2012 11.95%
7/15/2009 7/15/2014 9.55%
1/10/2009 12/26/2015 12.50%
1/16/2009 1/16/2014 12.50%
9/15/2009 9/15/2015 10.75%
11/28/2008 6/30/2012 Zero Coupon
6/29/2011 6/26/2014 IDBI BANK BASE RATE + 750 bps
6/27/2011 6/26/2014 IDBI BANK BASE RATE + 750 bps p.a.
6/30/2007 6/30/2017 10.50%
3/29/2008 3/29/2018 10.25%
9/27/2008 9/27/2018 11.25%
1/28/2006 1/28/2013 7.35%
1/28/2006 1/28/2016 7.45%
1/28/2006 1/28/2018 7.64%
2/13/2009 2/13/2019 8.39%
1/27/2010 1/27/2020 8.23%
6/24/2010 6/24/2020 8.39%
12/20/2001 12/20/2011 8.35%
1/8/1992 1/8/2012 12.00%
2/11/1992 2/11/2012 12.00%
2/20/2002 2/20/2012 8.30%
8/23/2002 7/24/2012 7.92%
3/24/2003 3/24/2013 6.75%
1/25/2011 1/25/2022 8.60%
1/31/2006 1/31/2013 7.00%
2/28/2006 2/28/2013 7.60%
5/15/2006 5/15/2013 8.00%
6/27/2006 6/27/2013 8.95%
7/4/2006 7/4/2013 8.95%
7/1/2005 6/30/2020 5.95%
8/11/2011 10/25/2012 NIFTY LINKED
8/11/2011 10/25/2012 NIFTY LINKED
9/19/2011 11/28/2012 NIFTY LINKED
4/20/2011 6/28/2013 NIFTY LINKED
9/9/2010 12/23/2013 Gold Linked (Refer Remark)
9/16/2010 1/1/2014 Reset Rate ( Refer Remark )
11/16/2010 1/14/2014 Gold Linked ( Refer Remark )
12/15/2010 2/4/2014 Nifty Linked ( Refer Remark )
12/15/2010 3/4/2014 Gold Linked ( Refer Remark )
2/17/2011 3/6/2014 NIFTY LINKED
1/17/2011 5/5/2014 NIFTY LINKED
12/21/2010 7/4/2014 NIFTY LINKED
6/10/2011 9/25/2014 NIFTY LINKED
6/15/2011 10/1/2014 GOLD LINKED
12/15/2010 10/3/2014 Gold Linked ( Refer Remark )
9/19/2011 12/24/2014 GOLD LINKED
10/13/2011 1/29/2015 GOLD LINKED
10/13/2011 1/29/2015 GOLD LINKED
8/26/2008 8/25/2018 Zero Coupon
12/20/2001 12/20/2011 8.35%
1/8/1992 1/8/2012 12%
2/12/1991 2/12/2012 12%
2/20/2002 2/20/2012 8.30%
7/25/2002 7/25/2012 7.92%
3/28/2003 3/26/2013 6.75%
10/15/2002 10/15/2012 Floating Rate-11.50% for the first year.
The coupon rate is reset every
financial year on the basis of bank rate
prevailing on April 01st plus 5%
3/26/1992 3/5/2012 12.00%
3/30/2007 3/30/2012 13.75%
6/9/2011 6/8/2014 16%
10/31/2011 10/30/2014 16%
1/3/2011 7/2/2012 8.00%
8/12/2011 8/12/2016 10.75%
10/7/2011 10/7/2016 10.75%
8/1/2002 12/16/2012 11.25%
2/26/2003 5/19/2013 11.25%
3/12/2001 8/31/2013 12.50%
8/1/2002 12/16/2014 11.50%
2/26/2003 5/19/2015 11.50%
3/30/2005 3/30/2012 6.90%
10/19/2007 10/19/2012 9.30%
8/2/2004 8/2/2014 7.00%
8/19/2004 8/19/2014 7.57%
9/15/2004 9/15/2014 6.94%
9/1/2006 9/1/2016 8.90%
10/19/2007 10/19/2017 9.30%
5/1/2003 5/1/2013 6.65%
2/17/2004 2/17/2014 6.25%
3/1/2004 3/1/2014 6.24%
4/2/2004 4/2/2014 6.14%
8/1/2003 8/1/2015 5.75%
8/1/2003 8/1/2015 6.00%
8/1/2003 8/1/2015 6.40%
11/19/2003 11/19/2015 6.20%
2/2/2004 2/2/2016 5..55%
2/2/2004 2/2/2016 6.00%
10/22/2008 1/9/2012 Gold Linked (Refer Term sheet)
11/13/2008 1/31/2012 Gold Linked (Refer Term sheet)
1/6/2010 3/23/2012 Gold Linked (Refer Term sheet)
8/6/2010 8/23/2013 Gold Linked (Refer Term sheet)
7/5/2010 9/20/2013 Gold Linked (Refer Term sheet)
9/16/2010 11/29/2013 GOLD LINKED
1/12/2011 3/28/2014 GOLD LINKED
6/23/2011 6/9/2014 GOLD LINKED
5/17/2011 8/1/2014 GOLD LINKED
1/28/2011 11/4/2014 GOLD LINKED
4/7/2011 4/7/2021 9.31%
8/22/2005 8/22/2012 1 Year Benchmark Yield
(INBMK=F3>+55 bps
10/26/2004 4/26/2013 90 bps over 1 yr benchmark yield
9/29/2005 9/29/2015 7.50%
10/3/2005 10/3/2015 7.50%
10/25/2005 10/25/2015 7.5% p.a.
01/06/2005 01/06/2015 7.85%
02/06/2005 02/06/2015 7.70%
11/2/2004 5/2/2013 7.50%
11/8/2004 5/8/2013 7.50%
11/8/2004 5/8/2013 90bps over the 1 year Benchmarck
yield
11/17/2004 5/17/2013 7.50%
6/19/2006 6/19/2016 8.90%
6/19/2006 6/19/2016 8.90%
11/14/2006 4/14/2017 9.10%
11/14/2006 4/14/2017 9.10%
11/20/2006 4/20/2017 9.10%
11/20/2006 4/20/2017 9.10%
1/25/2007 4/25/2017 9.50%
1/25/2007 4/25/2017 9.50%
12/6/2006 5/6/2017 9.00%
2/6/2007 5/6/2017 9.50%
3/16/2007 5/16/2017 10.15%
2/21/2007 5/21/2017 9.50%
2/21/2007 5/21/2017 9.50%
7/9/2007 5/9/2018 10.25%
7/9/2007 5/9/2018 10.25%
8/30/2007 8/30/2022 9.95% (Refer Remark)
8/30/2007 8/30/2022 9.95% (Refer Remark)
9/7/2007 9/7/2022 10.30% (Refer Remark)
11/12/2008 1/27/2012 Nifty Linked (Refer Termsheet)
12/15/2008 2/24/2012 Nifty Linked (Refer Termsheet)
6/2/2011 5/31/2012 10.70%
10/14/2011 4/5/2013 10.34%
10/1/2010 10/1/2013 GOLD LINKED
11/11/2011 10/23/2014 10.50%
12/16/2010 12/19/2011 10.15%
4/3/2011 2/7/2012 10.43% (Compunded annually)
2/17/2011 2/22/2012 ZERO COUPON
2/2/2011 3/5/2012 ZERO COUPON
1/5/2011 4/3/2012 10.25%
1/4/2011 4/4/2012 10.25%
3/25/2011 4/23/2012 10.38%
2/24/2011 4/24/2012 10.60%
7/3/2011 4/30/2012 ZERO COUPON
4/11/2011 4/30/2012 ZERO COUPON
3/10/2011 6/14/2012 10.44% (Compounded annually)
1/6/2011 6/26/2012 10.00%
3/28/2011 7/2/2012 10.38% (compounded annually)
7/2/2011 7/5/2012 ZERO COUPON
2/14/2011 7/5/2012 ZERO COUPON
10/1/2011 9/7/2012 ZERO COUPON
1/24/2011 12/19/2012 10.25%
10/2/2011 1/30/2013 10.25%
3/16/2011 2/15/2013 11.0273%
3/30/2011 3/29/2013 10.30%
4/2/2011 7/19/2013 10.25%
2/21/2011 8/2/2013 10.50%
1/13/2011 10/1/2013 10.05%
1/27/2011 1/16/2014 10.25%
2/24/2011 2/14/2014 10.25%
1/21/2011 4/21/2014 NIFTY LINKED
2/28/2011 4/23/2014 ZERO COUPON
3/25/2011 4/23/2021 10.50%
5/3/2011 10/16/2012 10.70%
4/27/2011 4/26/2013 10.75%
4/29/2011 4/29/2013 10.75%
5/9/2011 3/27/2014 10.90%
5/9/2011 4/28/2014 10.90%
7/12/2011 5/29/2014 0.1045
7/12/2011 6/30/2014 0.1045
7/11/2011 7/11/2014 0.11
5/9/2011 8/8/2014 NIFTY LINKED
7/21/2010 1/12/2012 Zero Coupon
1/15/2010 1/16/2012 7.75%
10/23/2009 1/23/2012 Linked to the S&P CNX Nifty
1/29/2010 1/30/2012 7.75%
11/2/2010 1/31/2012 9.10%
11/22/2010 2/21/2012 ZERO COUPON
2/26/2010 2/24/2012 8.25%
4/15/2010 2/24/2012 Zero Coupon
2/26/2010 2/27/2012 8.25%
10/30/2009 2/29/2012 Linked to the S&P CNX Nifty
2/26/2010 3/6/2012 8.25%
4/16/2010 3/12/2012 775.00%
9/22/2008 4/23/2012 9.46%
11/23/2009 4/23/2012 S & P CNX Nifty Linked
11/18/2010 5/3/2012 9.25%
5/7/2010 5/7/2012 7.60%
11/25/2010 5/21/2012 ZERO COUPON
4/16/2010 5/25/2012 Zero Coupon
3/30/2010 5/28/2012 Zero Coupon
6/23/2010 5/29/2012 8.25%
4/21/2010 6/5/2012 8.14%
6/18/2010 6/18/2012 8.25%
1/19/2010 6/20/2012 Zero Coupon
6/23/2010 6/22/2012 8.25%
9/12/2010 7/3/2012 9.60%
6/14/2011 7/13/2012 10.40%
1/15/2010 7/17/2012 8.00%
1/22/2010 7/23/2012 S&P CNX Nifty (Refer issuer for further
details)
1/29/2010 7/30/2012 S&P CNX Nifty (Refer issuer for further
details)
7/30/2010 7/30/2012 8.50%
6/30/2011 7/30/2012 9.60%
8/26/2010 8/27/2012 Zero Coupon
9/1/2010 8/30/2012 9.00%
9/24/2010 9/20/2012 8.85%
10/14/2009 9/25/2012 8.65%
9/24/2010 9/27/2012 ZERO COUPON
9/29/2010 9/28/2012 NIFTY LINKED
10/19/2010 10/18/2012 9.21%
10/18/2010 10/18/2012 9.21%
4/21/2010 10/22/2012 8.50%
5/20/2010 11/15/2012 7.88%
11/18/2010 11/19/2012 9.35%
5/25/2011 11/23/2012 10.74%
9/7/2009 11/30/2012 S&P CNX Nifty Linked
9/7/2009 11/30/2012 S&P CNX Nifty Linked
1/12/2010 11/30/2012 9.55%
9/7/2010 12/7/2012 S&P CNX Nifty as expressed on NSE
9/7/2010 12/7/2012 S&P CNX Nifty Linked
1/12/2010 1/11/2013 8.50%
7/12/2010 1/11/2013 8.30%
10/23/2009 1/23/2013 Linked to the S&P CNX Nifty
12/11/2009 2/27/2013 Linked to the movement of the S&P
CNX Nifty
12/11/2009 2/27/2013 Linked to the movement of the S&P
CNX Nifty
12/16/2010 3/15/2013 NIFTY LINKED
10/5/2011 3/19/2013 ZERO COUPON
3/29/2010 4/1/2013 8.60%
10/10/2011 4/5/2013 ZERO COUPON
10/11/2011 4/9/2013 ZERO COUPON
4/13/2011 4/12/2013 10.40%
10/21/2011 4/17/2013 ZERO COUPON
10/19/2010 4/19/2013 9.00%
1/22/2010 4/22/2013 S&P CNX Nifty (Refer issuer for further
details)
10/31/2011 4/22/2013 ZERO COUPON
10/23/2007 4/23/2013 10.85%
10/23/2007 4/23/2013 10.85%
10/24/2007 4/23/2013 10.85%
1/7/2010 4/24/2013 Linked to the movement of the S&P
CNX Nifty
1/25/2010 4/25/2013 S&P CNX Nifty (Refer issuer for further
details)
9/29/2011 4/26/2013 10.15%
10/25/2011 4/26/2013 ZERO COUPON
5/5/2010 5/3/2013 8.25%
4/28/2010 5/6/2013 Zero Coupon
4/30/2010 5/6/2013 8.25%
10/28/2011 5/6/2013 ZERO COUPON
5/20/2011 5/20/2013 11%
5/25/2011 5/24/2013 11.10%
4/6/2010 5/30/2013 8.35%
6/8/2011 6/7/2013 11.10%
6/10/2011 6/10/2013 ZERO COUPON
7/19/2011 7/10/2013 ZERO COUPON
6/16/2011 7/16/2013 NIFTY LINKED
6/28/2011 7/18/2013 10.40%
7/5/2011 7/18/2013 10.25%
9/15/2011 7/24/2013 10.20%
8/5/2011 7/29/2013 10.25%
8/11/2011 8/9/2013 ZERO COUPON
8/11/2011 8/12/2013 10%
8/25/2011 8/26/2013 10.00%
8/31/2010 9/2/2013 9.10%
9/8/2011 9/6/2013 ZERO COUPON
9/12/2011 9/11/2013 10.20%
9/14/2011 9/11/2013 10.20%
9/13/2011 9/13/2013 10.50%
9/14/2011 9/13/2013 10.15%
9/15/2011 9/20/2013 10.10%
9/28/2011 9/26/2013 ZERO COUPON
9/29/2011 9/27/2013 10.15%
10/24/2011 10/24/2013 10.45%
10/25/2011 10/28/2013 ZERO COUPON
11/9/2011 11/8/2013 10.33%
7/29/2010 11/28/2013 Nifty Linked
10/21/2011 1/21/2014 NIFTY LINKED
10/25/2011 1/24/2014 NIFTY LINKED
10/15/2010 2/14/2014 S&P CNX NIFTY LINKED
10/15/2010 2/14/2014 S&P CNX NIFTY LINKED
11/15/2010 3/14/2014 NIFTY LINKED
6/12/2010 4/4/2014 NIFTY LINKED
5/30/2011 5/30/2014 11.05%
6/16/2011 6/10/2014 10.65%
6/28/2011 7/14/2014 10.50%
7/18/2011 7/18/2014 11.00%
7/22/2011 7/22/2014 11.00%
7/25/2011 7/25/2014 11.00%
7/27/2011 7/27/2014 10.50%
8/8/2011 8/8/2014 10.35%
9/15/2011 9/11/2014 10.20%
6/13/2011 9/12/2014 NIFTY LINKED
9/15/2011 9/20/2014 10.20%
6/22/2011 9/22/2014 NIFTY LINKED
7/22/2011 10/22/2014 NIFTY LINKED
10/25/2011 11/4/2014 ZERO COUPON
8/26/2011 11/26/2014 S&P CNX NIFTY INDEX LINKED
10/4/2011 1/5/2015 NIFTY LINKED
10/25/2011 2/25/2015 NIFTY LINKED
8/30/2010 8/30/2017 9.50%
8/30/2010 8/30/2017 9.50%
5/31/2011 12/22/2017 10.70%
10/23/2007 4/23/2018 11.10%
10/23/2007 4/23/2018 11.10%
2/7/2008 8/7/2018 10.00%
2/7/2008 8/7/2018 10.00%
5/15/2008 11/15/2018 10.40%
6/23/2008 12/23/2018 10.70%
6/23/2008 12/23/2018 10.70%
6/30/2008 12/30/2018 11.00%
6/30/2008 12/30/2018 11.00%
5/31/2010 11/30/2020 10.10%
5/31/2010 11/30/2020 10.10%
5/31/2011 6/22/2021 10.80%
6/30/2011 6/30/2021 10.80%
6/30/2011 6/30/2021 10.80%
9/23/2011 9/23/2021 11%
9/28/2011 9/28/2021 11.25%
3/31/2004 3/31/2014 6.85%
3/31/2004 3/31/2019 6.90%
9/1/2003 9/1/2013 8.20%
7/20/2010 8/1/2012 16%
8/29/2011 11/1/2012 19%
4/12/2010 4/12/2012 7.45%
3/10/2010 3/8/2013 8.40%
3/10/2010 3/8/2013 8.50%
9/9/2011 9/4/2013 9.96%
5/31/2011 5/31/2014 NSE MIBOR (daily Compounding) +
245bps
9/17/2009 9/17/2014 9.51%
9/17/2009 9/17/2014 9.62%
9/29/2009 9/29/2014 9.62%
9/17/2009 1/17/2017 9.95% (Cumulative,Compounded
annually)
2/20/2008 2/20/2018 10.50%
9/17/2009 9/17/2019 10.24%
2/2/2010 2/2/2012 7.50%
4/16/2010 4/16/2012 8.91%
6/1/2009 6/1/2012 9.00%
4/16/2010 4/16/2013 8.91%
4/16/2010 4/16/2014 8.91%
4/16/2010 4/16/2015 8.91%
4/16/2010 4/15/2016 8.91%
10/31/2011 10/31/2016 ZERO COUPON
4/16/2010 4/14/2017 8.91%
4/16/2010 4/16/2018 8.91%
2/12/2010 2/12/2020 7.75% p.a.
2/12/2010 2/12/2020 7.75% p.a. (Cumulative Compounded
annually)
2/12/2010 2/12/2020 7.50% p.a.
2/12/2010 2/12/2020 7.50% p.a.
3/9/2011 3/9/2021 8.20%
3/9/2011 3/9/2021 8.3% (compounded annually)
3/23/2011 3/22/2021 8.20%
3/23/2011 3/22/2021 8.3% (Compounded annually)
10/18/2011 10/18/2028 9.70%
3/30/2011 3/15/2013 16.00%
3/27/2007 3/26/2014 1.00%
9/15/2011 9/14/2018 14.5%
1/19/2010 2/19/2013 Zero Coupon
1/21/2009 1/21/2012 9.20%
12/5/2008 12/5/2018 11.45%
1/5/2009 1/5/2019 9.15%
4/13/2010 4/13/2020 8.80%
5/11/2010 5/11/2020 Reset Rate (Refer remark)
5/11/2010 5/11/2020 9.15%
5/26/2010 5/26/2020 Reset Rate (Refer remark)
5/26/2010 5/26/2020 8.95%
6/26/2008 6/25/2013 3.52%
6/26/2008 6/25/2013 3.52%
9/26/2008 9/25/2013 6.00%
11/19/2010 11/18/2013 12.50%
12/13/2008 12/12/2013 6.00%
7/10/2009 7/9/2014 6.00%
1/6/2010 1/6/2015 6.00%
9/10/2010 5/12/2015 10.75%
9/29/2010 12/29/2011 8.13%
1/1/2009 1/1/2012 9.45%
1/8/2010 1/8/2012 6.90%
2/18/2002 2/18/2012 9.50%
2/26/2010 2/26/2012 7.64%
4/11/2002 4/11/2012 9.5%
4/23/2009 4/23/2012 7.60%
12/27/2010 4/27/2012 9.48%
3/14/2011 5/18/2012 9.83%
3/9/2010 6/28/2012 7.55%
6/29/2010 6/29/2012 7.25%
7/21/2009 7/21/2012 7.45%
8/10/2011 8/10/2012 9.65%
8/12/2010 8/12/2012 9.40%
8/31/2010 8/31/2012 8.20%
9/11/2002 9/11/2012 Bench Mark plus 70 bps payable semi-
annually
The Interest coupon rate is re-set
every 6 months and the applicable
Benchmark will be the simple average
9/15/2010 9/15/2012 8.20%
10/6/2010 10/6/2012 7.25%
11/2/2002 11/2/2012 7.45%
11/6/2009 11/6/2012 7.76%
3/12/2010 3/12/2013 7.99%
4/7/2008 4/7/2013 9.70%
4/25/2008 4/25/2013 9.87%
5/6/2010 5/6/2013 7.30%
5/25/2011 5/25/2013 10.15%
6/7/2011 6/7/2013 10.20%
7/7/2011 7/7/2013 9.85%
7/21/2008 7/21/2013 9.60%
8/10/2011 8/10/2013 9.62%
8/18/2010 8/18/2013 8.40%
8/26/2011 8/26/2013 9.65%
9/14/2010 9/14/2013 8.40%
9/14/2011 9/14/2013 9.80%
9/27/2010 9/27/2013 8.48%
10/6/2010 10/6/2013 7.50%
10/21/2011 10/11/2013 10.05%
10/21/2011 10/11/2013 Zero Coupon
11/8/2011 11/8/2013 10.02%
11/11/2010 11/11/2013 8.75%
12/20/2010 12/20/2013 9.40%
2/15/2011 1/28/2014 9.80%
3/16/2011 3/16/2014 9.85%
5/25/2011 5/25/2014 10.15%
6/7/2011 6/7/2014 10.20%
8/10/2011 8/10/2014 9.80%
8/26/2011 8/26/2014 9.75%
11/23/2007 11/23/2014 9.35%
6/29/2010 6/29/2015 8.28%
7/20/2011 7/20/2015 9.60%
8/7/2010 8/7/2015 8.26%
10/24/2005 10/24/2015 7.50% p.a.
12/20/2010 12/20/2015 9.35%
3/9/2006 3/9/2016 8.15%
3/13/2007 3/13/2016 10.00%
4/11/2011 4/11/2016 9.50%
6/17/2011 6/17/2016 9.90%
7/15/2011 7/15/2016 9.74%
7/29/2011 7/29/2016 FLOATING RATE ( Refer Remark )
9/14/2011 9/14/2016 9.58%
1/15/2007 1/15/2017 9.10%
2/23/2007 2/23/2017 9.60%
5/14/2007 5/14/2017 10.25%
8/27/2007 8/27/2017 9.75%
10/22/2007 10/22/2017 9.80%
11/25/2002 11/25/2017 7.50%
1/16/2008 1/16/2018 9.14%
3/24/2008 3/24/2018 9.75%
6/27/2003 6/27/2018 7.00%
7/1/2008 7/1/2018 10.35%
8/13/2008 8/13/2018 11.08%
8/25/2008 8/25/2018 9.60%
9/5/2008 9/5/2018 9.60%
9/27/2008 9/27/2018 11.15%
10/21/2008 10/21/2018 9.60%
5/31/2010 5/31/2020 8.60%
8/10/2010 8/10/2020 8.90%
9/15/2010 9/15/2020 8.95%
10/13/2010 10/13/2020 8.88%
11/23/2010 11/23/2020 9.00%
1/4/2011 1/4/2021 9.35%
1/18/2011 1/18/2021 9.00%
5/11/2011 5/11/2021 9.40%
6/7/2011 6/7/2021 9.80%
7/3/2011 7/3/2021 9.60%
9/19/2011 9/19/2021 9.40%
11/11/2011 11/11/2021 9.90%
3/31/2010 3/31/2025 Reset Rate (Refer remark)
10/26/2010 10/26/2025 Reset Rate (Refer remark)
11/29/2010 11/29/2025 Reset Rate ( Refer Remark )
12/31/2010 12/24/2013 17%
3/22/2011 12/24/2013 18%
5/18/2011 12/24/2013 19.00%
3/14/2011 3/14/2016 11.25%
3/29/2011 3/29/2016 11.25%
2/21/2011 2/21/2014 RESET RATE (Refer Remark )
7/22/2011 2/21/2014 Reset Rate (Refer Remerk)
8/30/2011 2/21/2014 Reset Rate (Refer Remerk)
Frequency of the Interest Payment Put/ Certificate Nos/(Dist/ NO) from-To
with specified dates Call Option with specified dates
On Maturity Put: N.A. N.A
Call: N.A.
On maturity Put: N.A. NA
Call: N.A.
Quarterly on 16th July,16th Put: N.A. NA
October,16th January & 16th April Call: N.A.
Quarterly on 20th November, 20th Put: N.A. NA
February, 20th May, 20th August. Call: N.A.
Quarterly on 25th November, 25th Put: N.A.
February, 25th May, 25th August Call: N.A.
Annually on 9th September Put: N.A.
Call: N.A.
Quarterly on 2nd February, 2nd May, Put: N.A.
2nd August, 2nd November Call: N.A.
Annually on 01st January Put: NA NA
Call: NA
Annually on 24th January Put: NA NA
Call: NA
Annually on 15th February Put: 5 year from the Date of Allotment NA
Call: 5 year from the Date of
Allotment
Annually on 28th March Put: 5 year from the date of
allotment. e.g. 28/03/2016
Call: 5 year from the date of
allotment. e.g. 28/03/2016
Annually on 05th February Put: NA NA
Call: NA
Quarterly on 31st March, 30th June, Put: NA ww-2 ( 5001 - 7000 )
30th September, 31st December Call: NA
Quarterly on 31st March, 30th June, Put: NA WW- 3 ( 7001 - 9000 )
30th September,31st December Call: NA
Quarterly on 31st March, 30th June, Put: NA WW- 4 (9001 - 11000 )
30th September, 31st December Call: NA
Quarterly on 31st March, 30th Put: NA 11001 - 13000
June,30th September & 31st December Call: NA
Quarterly on 6th April, 6th July, 6th Put:06/10/2011 ( only if company does WW - 1 ( 1 - 5000 )
October & 6th January not creat security)
Call:06/10/2011 ( only if company
does not creat security)
Quarterly on 31st March, 30th June, Put: NA 13001 - 15000
30th September & 31st December Call: NA
Quarterly on 15th October,15th Put: N.A. RR-1 ; 1-1000
January,15th April & 15th July Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-1 ; 1- 350
October,31st January & 30th April Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-2 ; 351-700
October,31st January & 30th April Call: N.A.
Quarterly 30th September, 31st Put: N.A. 1-500
December, 31st March & 30th June Call:One time call option between
30/09/2007 & 31/12/2007 without any
prepayment premium.
Quarterly on 15th October,15th Put: N.A. RR-2 ; 1001-2000
January,15th April & 15th July Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-3 ; 701-1050
October,31st January & 30th April Call: N.A.
Quarterly 30th September, 31st Put: N.A. 01-1500
December, 31st March & 30th June Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-4 ; 1051-1400
October,31st January & 30th April Call: N.A.
Quarterly on 15th October,15th Put: N.A. RR-3 ; 2001-3000
January,15th April & 15th July Call: N.A.
Quarterly on 30th September, 31st Put: N.A. V V - 1, 1 - 1000
December, 31st March, 30th June Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-5 ; 1401-1750
October,31st January & 30th April Call: N.A.
Quarterly on 25th September,25th Put: N.A. 1-9000
December,25th March & 25th June Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-6 ; 1751-2100
October,31st January & 30th April Call: N.A.
Quarterly on 15th October,15th Put: N.A. RR-4 ; 3001-4000
January,15th April & 15th July Call: N.A.
Quarterly on 30th September, 31st Put: N.A. V V - 2 , 1001 - 2000
December, 31st March, 30th June Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-7 ; 2101-2450
October,31st January & 30th April Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-8 ; 2451-2800
October,31st January & 30th April Call: N.A.
Quarterly on 15th October,15th Put: N.A. RR-5 ; 4001-5000
January,15th April & 15th July Call: N.A.
Quarterly on 30th September, 31st Put: N.A. V V-3,2001 - 3000
December, 31st March, 30th June Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-9 ; 2801-3150
October,31st January & 30th April Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-10 ; 3151-3500
October,31st January & 30th April Call: N.A.
On 30th November,28th /29th Put: N.A. 1-1000
February,31st May,& 31st August every Call: N.A.
year
Quarterly on 30th September, 31st Put: N.A. V V- 4, 3001 - 4000
December, 31st March, 30th June Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-11 ; 3501-3750
October,31st January & 30th April Call: N.A.
Quarterly on 31st July,31st Put: N.A. OO-12 ; 3751--4000
October,31st January & 30th April Call: N.A.
Quarterly on 30th September, 31st Put: N.A. V V-5,4001-5000
December, 31st March, 30th June Call: N.A.
Quarterly on 11th November ; 11th Put: N.A. 1-3000
February ; 11th May & 11th August Call: N.A.
Quarterly on 26th October,26th Put: N.A. 1-4000
January,26th April & 26th July Call: N.A.
Quarterly on 04th February ; 04th May Put: N.A. 1-1500
& 04th August & 04th November Call: N.A.
Quarterly on 30th September, 31st Put: N.A. 1 - 5000
December, 31st March, 30th June Call: N.A.
NA Put: N.A. NA
Call: N.A.
On Maturity Put: N.A. NA
Call: N.A.
On Maturity Put: N.A. NA
Call: N.A.
On Maturity Put: N.A. NA
Call: N.A.
On Maturity Put: N.A. NA
Call: N.A.
Half Yearly At the end of 7th year ie on Cert No. AL 134 to 141
6th March & 6th September 6th March, 2009 Dist Nos : 0071980 to 0076065
Half Yearly, 12th Jan & 12th July Put & Call:At the end of 7th year ie N.A.
12th July, 2010
NA Put: N.A. 1 - 13 ; 1 - 567231
Call: N.A.
N.A N.A. N.A.
30th of every month Put: NA 1 - 1700
Call: NA
Quarterly on 1st January, 1st April, 1st Put: NA 01 - 2000
July, 1st October Call: NA
Quarterly on 1st january, 1st April, 1st Put: NA 2001 - 4000
July, 1st October Call: NA
Annually on 27th January Put: N.A. 1-1000
Call: N.A.
Annually on 27th January Put: N.A. 1001-2000
Call: N.A.
Annually on 27th January Put: N.A. 2001-3000
Call: N.A.
Annually on 27th January Put: N.A. 3001-4000
Call: N.A.
Annually on 27th January Put: N.A. 4001-5000
Call: N.A.
Annually on 28th July Put:At the end of 2nd year from the 001-12500
issuance date i.e.28/07/2012 &
quarterly there after on 28th
October,28th January,28th April &
28th July. Any time in case of default.
Quarterly on 30th June, 30th Put:Available, Contact Issuer for Put 001-020
September, 31st December, 31st Option details
March Call:Available,Contact Issuer for Call
Option details
Annually on 21st October & on Put:21/04/2012, 21/10/2012, NA
Maturity 21/04/2013
Call:21/04/2012, 21/10/2012,
21/04/2013
Quarterly on 31st March , 30th June, Put: NA A1 ( 1 to 1000 )
30th September and 31st December Call: NA
Quarterly on 31st March, 30th June, Put: NA B1 ( 1 TO 1000 )
30th September and 31st December Call: NA
Quarterly on 31st March, 30th June, Put: NA C1 ( 1 to 1000 )
30th September and 31st December Call: NA
Half Yearly, 1st Jan & 1st July Put & Call: N.A. 1 to 2000
Annually on 22nd January & on Put: N.A. SNCD 16621 to SNCD17620
maturity Call: N.A.
Semi annually on 3rd June & 3rd Put:Can be exercised in case a second SNCD15001 to SNCD15750
December till maturity credit rating of LAA or higher from
ICRA is not obtained by the company
within 15 days from issue date.
Call: N.A.
Semi annually on 3rd June & 3rd Put:Can be exercised in case a second SNCD15751 to SNCD16000
December till maturity credit rating of LAA or higher from
ICRA is not obtained by the company
within 15 days from issue date.
Quarterly starting from 24/11/2009 & Put: N.A. SNCD01 to SNCD1000
thereafter on 8th January,8th Call: N.A.
April,8th July & 8th October, til
Quarterly starting from 08/12/2009 & Put: N.A. SNCD1001 to SNCD1800
thereafter on 8th January,8th Call: N.A.
April,8th July & 8th October, til
Quarterly on 8th January,8th April,8th Put: N.A. SNCD1801 to SNCD2600
July & 8th October & on maturity Call: N.A.
Quarterly starting from 12/01/2010 & Put: N.A. SNCD5001 to SNCD6000
thereafter on 31st March,30th Call: N.A.
June,30th September & 31st Decemb
Quarterly starting from 22/01/2010 & Put: N.A. SNCD6001 to SNCD7500
thereafter on 31st March,30th Call: N.A.
June,30th September & 31st Decemb
Quarterly starting from 08/01/2010 & Put: N.A. SNCD2601 to SNCD3400
thereafter on 8th April,8th July,8th Call: N.A.
October & 8th January, til
Quarterly starting from 24/02/2010 & Put: N.A. SNCD7501 to SNCD9000
thereafter on 22nd March, 22nd Call: N.A.
June,22nd September & 22nd Decem
Quarterly starting from 08/01/2010 & Put: N.A. SNCD3401 to SNCD4200
thereafter on 8th April, 8th July,8th Call: N.A.
October & 8th January til
Quarterly starting from 24th Put: N.A. SNCD9001 to SNCD10500
March,2010 & thereafter following Call: N.A.
days of each year viz:- 31st March,30
Quarterly on 8th April,8th July,8th Put: N.A. SNCD4201 to SNCD5000
October & 8th January Call: N.A.
Quarterly on 31st March,30th Put: N.A. SNCD10501 to SNCD12000
June,30th September & 31st December Call: N.A.
& on maturity
Quarterly on 31st March,30th Put: N.A. SNCD12001 to SNCD13500
June,30th September & 31st December Call: N.A.
& on maturity
Quarterly on 26th June,26th Put: N.A. SNCD13501 to SNCD15000
September & 26th December, 26th Call: N.A.
March & on maturity
Quarterly on 29th March,29th Put: N.A. SNCD16001 to SNCD16620
June,29th September & 29th Call: N.A.
December
Quarterly Not Applicable
Annually 31st March and on maturity Put: N.A.
Call: N.A.
Annually 31st March and on maturity Put: N.A.
Call: N.A.
Annually 31st March and on maturity Put: N.A.
Call: N.A.
Annually on 28th October & on Put: NA NA
Maturity Call: NA
Annually on 28th October & on Put: NA NA
Maturity Call: NA
Annually on 28th October & on Put: NA NA
Maturity Call: NA
Quarterly on 15th October, 15th Put: N.A. N.A
January, 15th April, 15th July Call: N.A.
Quarterly on 15th October, 15th Put: N.A. N.A
January, 15th April, 15th July Call: N.A.
Quarterly on 15th October, 15th Put: N.A. N.A
January, 15th April, 15th July Call: N.A.
First coupon payment shall be payable Put: N.A. 1 - 1200
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 1201 - 2400
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 2401 - 3600
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 3601 - 4800
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 4801 - 6000
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 6001 - 7200
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 7201 - 8400
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 8401 - 9600
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 9601 - 10800
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put: N.A. 10801 - 12000
from deemed date of allotment till Call: N.A.
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2016 12001 - 13200
from deemed date of allotment till Call:exercisable on 30/09/2016
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2016 13201 - 14400
from deemed date of allotment till Call:exercisable on 30/09/2016
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2016 14401 - 15600
from deemed date of allotment till Call:exercisable on 30/09/2016
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2016 15601 - 16800
from deemed date of allotment till Call:exercisable on 30/09/2016
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2016 16801 - 18000
from deemed date of allotment till Call:exercisable on 30/09/2016
31/12/2010 then quarterly o
20th October. 20th January, 20th Put:At the end of 3rd year. 1 - 2,000
April, 20th July 20/07/2014
Call:At the end of 3rd year.
20/07/2014
Quarterly on 20th October. 20th Put:At the end of 3rd year. 1-2000
January, 20th April, 20th July 20/07/2014
Call:At the end of 3rd year.
20/07/2014
30th October, 30th January, 30th April Put:At the end of the 3rd year 1 - 6000
& 30th July (30/07/2013)
Call:At the end of the 3rd year
(30/07/2013)
Quarterly on 16th November, 16th Put:At the end of 3rd year 1 - 2000
Feburary, 16th May & 16th August i.e.06/08/2013
Call:At the end of 3rd year
i.e.06/08/2013
First coupon payment shall be payable Put:exercisable on 30/09/2017 18001 - 19200
from deemed date of allotment till Call:exercisable on 30/09/2017
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2017 19201 - 20400
from deemed date of allotment till Call:exercisable on 30/09/2017
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2017 20401 - 21600
from deemed date of allotment till Call:exercisable on 30/09/2017
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2017 22801 - 24000
from deemed date of allotment till Call:exercisable on 30/09/2017
31/12/2010 then quarterly o
First coupon payment shall be payable Put:exercisable on 30/09/2017 21601 - 22800
from deemed date of allotment till Call:exercisable on 30/09/2017
31/12/2010 then quarterly o
Semi annually on 31st March & 30th Put: N.A. 1-64050 (both inclusive)
September Call: N.A.
Semi Annualy on 31st March and 30th Put: N.A. 64051 - 65000 (both inclusive)
September Call: N.A.
Semi-Annually on 31st March and 30th Put: N.A. 65001 - 67500
September Call: N.A.
Semi-Annually on 30th September & Put: NA NA
31st March Call: NA
Quarterly 15th Jan, 15th April, 15th N.A. NA
July and 15th October
Quarterly 31st March, 30th June, 30th Put: N.A. NA
September & 31st December Call: N.A.
Quarterly on 4th February,4th May,4th Put: N.A. 1 to 5000
August & 4th November Call: N.A.
Annually on 18th February Put: N.A. 0001 to 3500
Call: N.A.
Annually on 30th June Put: N.A. 0001 to 1500
Call: N.A.
Quarterly on 15th June, 15th Put: N.A. 001 to 5000
September, 15th December & 15th Call: N.A.
March
Quarterly on 1st October,2nd Put: N.A. 1 to 1750
January,2nd April & 2nd July Call: N.A.
Quarterly on 2nd May, 2nd Aug, 2nd Put: N.A. 1-1750
Nov & 2nd Feb Call: N.A.
Quarterly 15th March, 15th June, 15th N.A. Dist Nos : 1 to 1200000
Sept, 15th Dec.
Quarterly N.A. Dist Nos : 1 to 3000000
15th March
15th June
15th Sept &
15th Dec
Quarterly N.A. Dist Nos : 1 to 17535714
15th March
15th June
15th Sept &
15th Dec
Quraterly 15th March, 15th June, N.A. Dist Nos : 1 to 9867614
15th Sept, 15th Dec
1st January , 1st April, 1st July & 1st Put & Call: N.A. 1-2200000
October
Quarterly N.A. Dist Nos : 1 to 2250000
1st Jan
1st April,
1st July &
1st Oct
Semi annually on 30th September & Put: N.A. NA
31st March Call:None, Except in case of easly
redemption as follows
NIL Put: NA NA
Call: NA
NA Put: NA 001-4600
Call: NA
Quarterly on 31st March, 30th June, Put: NA 00000001 to 10072005
30th September, & 31st December Call: NA
ON MATURITY Put:13/02/2012 001 - 240
Call:13/02/2012
Semi annually on 15th January & 15th Put: N.A. NA
July Call: N.A.
Annually on 31st March & on maturity Put: N.A. NA
Call: N.A.
Quarterly on 16th April ; 16th July ; Put: N.A. 001 to 550
16th October & 16th January Call: N.A.
Half Yearly on 15th March & 15th Put: N.A. 001-200
Septemeber Call: N.A.
NA Put: N.A. NA
Call:Exercisable at the option of the
Board of Direcrors after two years
from the date of allotment
i.e.27.11.2010
Monthly on last day of each month Put:after initial 12month from NA
27/06/2011 and on every month
thereafter by giving a prior written
notice of 30 days to the debenture
trustee
Last day of each month Put:After initial 12month from the NA
date of allotment and on every first
day of every month thereafter by
giving a prior written notice of 30 days
to the debenture trustee.
Annually on 31st March Put: N.A. NA
Call: N.A.
Annually on 30th September Put: N.A. NA
Call: N.A.
Annually on 27th September Put: N.A. NA
Call: N.A.
Semi Annually 15th April and 15th Put:28.01.2011 NA
October Call:28.01.2011
Semi Annually 15th April and 15th Put:28.01.2013 NA
Ocober Call:28.01.2013
Semi annually 15th April and 15th Put:28/01/2016 NA
October Call:28/01/2016
Semi annually on 15th May & 15th Put: N.A. NA
November Call:13/02/2015
Semi annually on 15th January & 15th Put: N.A. NA
July Call:27/01/2017
Semi annually on 16th August & 16th Put: N.A. NA
February Call:24/06/2017
Half-yearly- 20th June & 20th Put & Call: N.A. N.A.
December
Half yearly - N.A. 1 to 68
8th July & 8th Jan 1 to 1677500
Half yearly - N.A. 1 to 111
11th Aug & 11th Feb 1 to 1072500
Half-yearly- 20th August & 20th Put & Call: N.A. N.A.
February
Half yearly - N.A. N.A.
24th Jan & 24th July
Half Yearly, 24th March & 24th Put & Call: N.A. N.A.
September
Semi-Annually on 15th June & 15th Put: NA NA
December Call:25/01/2019
Annually 30th January Put:31/01/2011 1-86
Call:31/01/2011
Annually 27th February Put:28/02/2011 87-752
Call:28/02/2011
Annually on 15th May Put:15..5.2011 Dist No 753-998
Call:15.05.2011
Annually on 27th June Put:27.06.2011 Dist No 999- 1500
Call:27.06.2011
Annually on 4th July Put:04/07/2011 1501 to 2000
Call:04/07/2011
Annually on 1st July Put: N.A. 1 to 1000
Call: N.A.
ON MATURITY Put: NA 1 - 408
Call:available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet.
ON MATURITY Put:NA 1 - 76
Call:available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet
ON MATURITY Put: NA 1 - 181
Call:available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet
ON MATURITY Put: NA 1 - 324
Call:available to issuer any time after
Allotment on occurance of any of the
trigger event as per term sheet
On maturity Put: N.A. 41-540
Call:Any time after allotment on
occurance of any of the trigger event
as per term sheet
At Maturity Put: N.A. 1 - 40
Call:Available to issuer any time after
allotment on occurance of any of the
Trigger event asper term sheet
On Maturity Put:Available to issuer any time after 1-175
allotment on occurance of any of the
Trigger event asper term sheet
Call:Available to issuer any time after
At Maturity Put: N.A. 1-80
Call:Available to issuer any time after
allotment on occurance of any of the
Trigger event asper term sheet
At Maturity Put: N.A. 1-50
Call:Available to issuer any time after
allotment on occurance of any of the
Trigger event asper term sheet
ON MATURITY Put: Available to issuer any time after 1 TO 50
allotment on occurance of any of the
trigger event as per term sheet.
Call: Available to issuer any time after
allotment on occurance of any of the
on Maturity Put: NA 1 - 91
Call:available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet
On Maturity Put: N.A. 1 - 1000
Call:Available to issuer any time after
allotment on occurance of any of the
Trigger event asper term sheet
ON MATURITY Put: NA 1 - 287
Call:Available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet
ON MATURITY Put:NA 1 - 301
Call:available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet
At Maturity Put: N.A. 1-182
Call:Available to issuer any time after
allotment on occurance of any of the
Trigger event asper term sheet
ON MATURITY Put: NA 1 - 100
Call:available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet
ON MATURITY Put: NA 1 - 245
Call:Available to issuer any time after
allotment on occurance of any of the
trigger event as per term sheet.
ON MATURITY Put:NA 1 - 75
Call:Available to issure any time after
allotment on occurance of any of the
trigger event as per term sheet.
NA Put: N.A. NA
Call: N.A.
Half Yearly N.A N.A
20th June & 20th Dec
Half Yearly N.A N.A
8th July & 8th Jan
Half Yearly N.A N.A
12th Aug & 12th Feb
Half Yearly N.A N.A
20th Aug & 20th Feb
Half Yearly N.A N.A
25th Jan & 25th July
Half Yearly, 26th March & 26th Sept Put & Call: N.A. N.A.
Half yearly, 16th May & 16th Nov Put & Call:15th October, 2009 with a N.A.
notice period of 3 months
Half Yearly, 5th Mar & 5th Sept Put & Call: N.A. N.A.
Semi Annually on 30th September & Put:30/03/2009 001
30th March Call:30/03/2009
Quarterly on 30th June, 30th Put: NA NA
September, 31st December, 31st Call: NA
March
Quarterly on 30th June, 30th Put: NA NA
September, 31th December,31th Call: NA
March
On 02/01/2012 Put: NA 1 TO 70931985
Call: NA
Monthly on 12th of every month Put: NA 1 ( 1 to 250 )
Call: NA
Monthly on 7th of every month Put: NA 1 ( 1 - 150 )
Call: NA
Annually 16th December Put & Call:16th December, 2009 56-63, 43566-44635
Annually 19th May Put & call::19th May, 2010 77-87 , 55101-55269
Annually Put/Call : 31st August, 2011 Cert No. 101 to 146
05th November Dist Nos : 31894 to 38795
Annually 16th December Put & Call:16th December, 2012 64-82, 44636-48842
Annually 19th May Put & Call :19th May, 2013 88-108 , 55270-57390
Annually 01st January & 1st July Put:30-3-2010 At par at the end of 5 001-100
yrs from deemed date of allotment
Call:30-3-2010 At par at the end of 5
yrs from deemed date of allotment
Semi annually on 1st January and 1st Put: N.A. NA
July Call: N.A.
Annually 1st July Put & Call: N.A. 001 - 2000
Annually, 1st July Put & Call: N.A. 0001 to 3000
Annually, 1st July Put & Call : N.A. 001 to 880
Semi annually, 1st January and 1st Put: N.A. 001-3100
July Call: N.A.
Semi annually on 1st January and 1st Put:At par at the end of 5th year from NA
July the date of allotment ( i.e. on
19/10/2012)
Call:At par at the end of 5th year from
the date of allotment ( i.e. on
Annually, 1st January Put & call: N.A. 0001 to 2000, 001 to 800, 0001 to 3100
Annually, 1st January Put :At the end of 5 years ie.17thFeb, 01 to 500
2009.In case Put is exercised, bonds
will be redeemed at a discount of
2.55%. To exercise Put option,it
isrequired to give notice to the
Annually, 1st January Put & Call: N.A. 01 to 2915
Annually, 1st January Put & Call: N.A. 001 to 500
Annually, 1st July Put & Call: 1st August, 2008 01 to 500
Annually, 1st July Put & Call: 1st August, 2010 001 to 1900
Annually, 1st July Put & Call: N.A. 01 to 4750
Annually 1st January Put & Call: N.A. 1-20000
Half Yearly, 1st Jan & 1st July Put & Call:2nd February, 2009 1 to 9500
Half Yearly, 1st Jan & 1st July Put & Call:2nd February, 2014 1 to 4000
On maturity or on exercise of call Put: N.A. 001-039
option Call:To be exercised by issuer at any
time after 07/10/2008 (DDA) on
occurrence of specified event . Refer
to issuer for further detail
On maturity or on exercise of call Put: N.A. 001-016
option Call:To be exercised by issuer at any
time after 31/10/2008 on occurrence
of specified event . Refer to issuer for
further detail
On maturity or on exercise of call Put: N.A. 001-077
option Call:To be exercised by issuer at any
time after 23/12/2009 on occurrence
of specified event . Refer to issuer for
further details
On maturity or on exercise of call Put: N.A. 001-055
option (whichever is earlier) Call:To be exercised by issuer at any
time after 25/05/2010 on occurrence
of specified event . Refer to issuer for
further details
On maturity or on exercise of call Put: N.A. 001-047
option (whichever is earlier) Call:To be exercised by issuer at any
time after 21/06/2010 on occurrence
of specified event . Refer to issuer for
further details
29th November 2013 or on exercise of Put: N.A. 001 - 110
call option whichever is earlier Call:To be exercised by the company
at any time after 2nd September 2010
on occurrence of the specified event
on Maturity Put: NA 001 - 110
Call:to be exercised by the company at
any time after 29th December2010 on
occurrence of the specified event
ON MATURITY Put: NA 001 - 120
Call:To be exercise by the company at
any time after 23rd June 2011 on
occurance of the specified event
01/08/2014 or on exercised of call Put: NA 001 - 100
option (whichever is earlier) Call:To be exercised by the company
at any time after 17th May 2011 on
occurrence of specified events.
11/04/2014 or on exercised of call Put:to be exercised by the company at 001 - 201
option(whichever is earlier) any time after 14th January 2011 on
occurance of the specified event.
Call:to be exercised by the company at
any time after 14th January 2011 on
Annually on 7th April.Last interest Put: NA 1 ( 1 - 1500 )
payment along with repayment of Call: NA
principal
Semi Annually, On 22nd February and Put: N.A. 1-500
22nd Auugust Call: N.A.
Half Yearly, 26th Oct & 26th Apr Put & Call: N.A. 1 to 100
Annually, 29th September Put: N.A. NA
Call: N.A.
Annually , 3rd October Put: N.A. NA
Call: N.A.
Annually on 25th October Put: N.A. na
Call: N.A.
Annually Put: N.A. 1-364
Call: N.A.
Annually 02nd June till maturity Put: N.A. 365-663
Call: N.A.
Annually 2nd November Till 2012 & Put: N.A. 1-500
Last Interest Payment along with Call: N.A.
maturity proceeds on May 02, 2013
Annually on November till 2012 & last Put: N.A. 1-112
interest payment along with maturity Call: N.A.
proceeds on 08-5-2013
Semi-Annual 8th May& 8th Nov till Put: N.A. 1-55
2012 & last interest payment along Call: N.A.
with maturity -8-5-2013
Annually 17th November till 2012 & Put: N.A. 1-10
last interest payment aling with Call: N.A.
maturity proceeds on 17-5-2013
Annually on 19th June each year till Put: N.A. 1/ 1-149
maturity Call: N.A.
Annually on 19th June each year till Put: N.A. 1/1 to 180
maturity Call: N.A.
Annually on November 14th & on Put: N.A. 1,1 to 100
maturity Call: N.A.
Annually on November 14th & on Put: N.A. 1,1 to 100
maturity Call: N.A.
Annually on 20th November & on Put: N.A. 1,1 to 21
maturity Call: N.A.
Annually on 20th November & on Put: N.A. 1/1 to 50
maturity Call: N.A.
Annually on 25th January & on Put: N.A. 1; 1 to 45
maturity Call: N.A.
Annually on 25th January & on Put: N.A. 1; 1 to 50
maturity Call: N.A.
Annually on 6th December & on Put: N.A. 1/ 1 to 50
maturity Call: N.A.
Annually on 6th February & on Put: N.A. 1/1 to 71
maturity Call: N.A.
Annually 16th March Put: N.A. 1/1-600
Call: N.A.
Annually on 21st February & on Put: N.A. 1;1 to 23
maturity Call: N.A.
Annually on 21st February & on Put: N.A. 1; 1 to 10
maturity Call: N.A.
Annually 09th July & on maturity Put: N.A. 1;1 to 108
Call: N.A.
Annually 09th July & on maturity Put: N.A. 1 ; 1 to 250
Call: N.A.
Annually on 30th August Put: N.A. 1 ; 1 to 310
Call:30/08/2017
Annually on 30th August Put: N.A. 1 ; 1 to 50
Call:30/08/2017
Annually on 7th September Put: N.A. 1 ; 1 to 1000
Call:07/09/2017
On Maturity or exercise of call option Put: N.A. 001-029
Call:To be exercised at any time after
27/10/2008 on occurence of the
specified event
On Maturity or exercise of call option Put: N.A. 0001-0109
Call:To be exercised at any time after
28/11/2008 on occurence of the
specified event
ON MATURITY Put: NA 0001 - 0400
Call: NA
ON MATURITY Put: NA 0001 - 0150
Call: NA
On Maturity Put: N.A. 0001 - 0250
Call: N.A.
Annually on 08th November & on Put: NA 0001 - 0120
Maturity Call: NA
On 16/12/2011,19/12/2011 Put: NA 001-500
Call: NA
ON MATURITY Put: NA 001 - 410
Call: NA
NA Put: NA 001 - 500
Call: NA
NA Put: NA 001 - 090
Call: NA
Annually on 5th January & on Maturity Put: NA 001 - 055
Call: NA
ON MATURITY Put: NA 001 - 250
Call: NA
Annually on 25th March & on Maturity Put: NA 001 - 600
Call: NA
ON MATURITY Put: NA 001 - 176
Call: NA
NA Put: NA 0001 - 1010
Call: NA
NA Put: NA 001-750
Call: NA
ON MATURITY Put: NA 001 - 300
Call: NA
Annually on 06/01/2012,26/06/2012 Put: NA 001-100
Call: NA
On maturity Put: NA 001-250
Call: NA
NA Put: NA 001 - 200
Call: NA
NA Put: NA 001 - 500
Call: NA
NA Put: NA 001-110
Call: NA
Annually on 24th January & on Put: NA 001 - 053
Maturity Call: NA
Annually on 10th February & on Put: NA 001 - 60
Maturity Call: NA
ON MATURITY Put: NA 001 - 465
Call: NA
Annually on 30th March & on Maturity Put: NA 001 - 200
Call: NA
Annually on 04th February & on Put: NA 001 - 028
Maturity Call: NA
Annually on 21st February & on Put: NA 001 - 250
Maturity Call: NA
Annually on 13/01/2012, 10/01/2013 Put: NA 001 - 022
Call: NA
Annually on 27th January & on Put: NA 001 - 050
Maturity Call: NA
Annually on 24th February & on Put: NA 001 - 020
Maturity Call: NA
ON MATURITY Put: NA 001 - 200
Call: NA
NA Put: NA 001 - 360
Call: NA
Annually on 25th March & on Maturity Put: NA 01 - 1500
Call: NA
Annually on 03rd May & on Maturity Put: NA 001 - 250
Call: NA
Annually on 27th April & on Maturity Put: NA 001 - 500
Call: NA
Annually on 29th April & on Maturity Put: NA 001 - 500
Call: NA
Annually on 9th May & on maturity Put: NA 001-050
Call: NA
Annually on 9th May & on maturity Put: NA 001-100
Call: NA
Annually on 12th July & on Maturity Put: NA 001 - 050
Call: NA
Annually on 12th July & on Maturity Put: NA 001 - 050
Call: NA
Annually on 11th July Put: NA 001-100
Call: NA
ON MATURITY Put: NA 001-200
Call: NA
NA Put: N.A. 001 - 22
Call: N.A.
Annually on 15th January & on Put: N.A. 001-100
maturity Call: N.A.
On maturity Put: N.A. 001-374
Call: N.A.
On 29th January of every year and on Put: N.A. 001-250
maturity Call: N.A.
Annually on 2nd November & on Put: N.A. 001-600
maturity Call: N.A.
NA Put: N.A. 001 - 300
Call: N.A.
On 26/02/2011 & 24/02/2012 Put: N.A. 001-350
Call: N.A.
NA Put: N.A. 001-500
Call: N.A.
On 26/02/2011 & 27/02/2012 Put: N.A. 001-250
Call: N.A.
On maturity Put: N.A. 001-480
Call: N.A.
Annually on 26th February & on Put: N.A. 001-100
maturity Call: N.A.
On 16/04/2011,12/03/2012 Put: N.A. 001-50
Call: N.A.
On maturity Put: N.A. 001-400
Call: N.A.
On maturity Put: N.A. 001-387
Call: N.A.
Annually on 18th November & on Put: N.A. 001-150
maturity Call: N.A.
Annually on 7th May Put: N.A. 001-250
Call: N.A.
NA Put: N.A. 001 - 400
Call: N.A.
NA Put: N.A. 001-750
Call: N.A.
NA Put: N.A. 001-350
Call: N.A.
Annually on 23rd June & on maturity Put: N.A. 001-500
Call: N.A.
Annually on 21st April & on maturity Put: N.A. 001-250
Call: N.A.
Annually on 18th June Put: N.A. 001-1000
Call: N.A.
NA Put: N.A. 001-300
Call: N.A.
Annually on 23rd June & on maturity Put: N.A. 001-500
Call: N.A.
Annually on 9th December & on Put: N.A. 001-100
maturity Call: N.A.
Annually on 14th June & on Maturity Put:12/12/2011 for value date 001 - 1000, 001 - 0250
13/12/2011 till Maturity
Call:12/12/2011 for value date
13/12/2011 till Maturity
On 17/01/2011,17/01/2012 & Put: N.A. 001-750
17/07/2012 Call: N.A.
On Maturity Put: N.A. 001-280
Call: N.A.
On Maturity Put: N.A. 001-003
Call: N.A.
Annually on 30th July Put: N.A. 001 - 250
Call: N.A.
ON MATURITY Put:wef 19/12/2011 for value date 001 - 250, 001 - 300
20/12/2011 till maturity
Call:wef 19/12/2011 for value date
20/12/2011 till maturity
NA Put: N.A. 001 - 500
Call: N.A.
Annually on 1st September & on Put: N.A. 001-250
maturity Call: N.A.
Annually on 24th September & On Put: N.A. 001 - 050
Maturity Call: N.A.
Annually on 14th October & on Put: N.A. 001-150
maturity Call: N.A.
NA Put: N.A. 001 - 060
Call: N.A.
On Maturity Put: N.A. 001 - 040
Call: N.A.
Annually on 18th October Put: N.A. 001 - 100
Call: N.A.
Annually on 18th October Put: N.A. 001-150
Call: N.A.
Annually on 21st April & on maturity Put: N.A. 001-250
Call: N.A.
Annually on 20th May & on maturity Put: N.A. 001-500
Call: N.A.
Annually on 18th November & on Put: N.A. 001 - 100
maturity Call: N.A.
Annually on 25th May & on Maturity Put: NA 001 - 100
Call: NA
On Maturity Put: N.A. 001 - 102
Call: N.A.
On Maturity Put: N.A. 001-012
Call: N.A.
Annually on 1st December & On Put: N.A. 001 - 500
Maturity Call: N.A.
On maturity Put: N.A. 001-250
Call: N.A.
On Maturity Put: N.A. 001 - 100
Call: N.A.
Annually on 12th January & on Put: N.A. 001-250
maturity Call: N.A.
Annualy on 12/07/2011, 12/07/2012, Put: N.A. 001 - 500
11/01/2013 Call: N.A.
On Maturity Put: N.A. 001-90
Call: N.A.
On maturity Put: N.A. 001-110
Call: N.A.
On maturity Put: N.A. 001-160
Call: N.A.
On Maturity Put: N.A. 001 - 500
Call: N.A.
NA Put: NA 001 - 100
Call: NA
Annually on 29th March & on maturity Put: N.A. 001-350
Call: N.A.
NA Put: NA 001 - 150
Call: NA
NA Put: NA 001 - 116
Call: NA
Annually on 13th April & on Maturity Put: NA 001 - 150
Call: NA
NA Put: NA 001 - 087
Call: NA
Annually on 19th October & on Put: N.A. 001 - 750
Maturity Call: N.A.
On Maturity Put: N.A. 001-248
Call: N.A.
NA Put: NA 001 - 150
Call: NA
Annually on 23rd October Put: N.A. NCD/2007-08/BPCLPF/260: 001-050 ;
Call: N.A. NCD/2007-08/WHEEL PF/270: 001-
004;NCD/2007-08/TATAP PF/266:001-
010
Annually on 23rd October Put: N.A. NCD/2007-08/260: 001-050 ; NCD/2007-
Call: N.A. 08/270: 001-004;NCD/2007-08/266:001-
010
Annually on 23rd October & on Put: N.A. 001-025
maturity Call: N.A.
On maturity Put: N.A. 001-089
Call: N.A.
On maturity Put: N.A. 001-042
Call: N.A.
Annually on 29th September & on Put: NA 001 - 1250
Maturity Call: NA
NA Put: NA 001 - 120
Call: NA
Annually on 5th May & on maturity Put: N.A. 001-250
Call: N.A.
NA Put: N.A. 001-350
Call: N.A.
Annually on 30th April & on maturity Put: N.A. 001-500
Call: N.A.
NA Put: NA 001 - 150
Call: NA
Annually on 20th May & on Maturity Put: NA 001 - 250
Call: NA
Annually on 25th May & on Maturity Put: NA 001 - 250
Call: NA
Annually on 4th June & on maturity Put: N.A. 001-700
Call: N.A.
Annually on 08th June & on Maturity Put: NA 001 - 250
Call: NA
NA Put: NA 001 - 616
Call: NA
NA Put: NA 001 - 250
Call: NA
ON MATURITY Put: NA 001 - 300
Call: NA
Annually on 28th June & on Maturity Put: NA 001 - 150
Call: NA
Annually on 05th July & on Maturity Put: NA 001 - 100
Call: NA
Annually on 15th September & on Put: NA 001 - 250
Maturity Call: NA
Annually on 05th August & on Maturity Put: NA 001 - 150
Call: NA
NA Put: NA 001 - 80
Call: NA
Annually on 11th August & on Maturity Put: NA 001 - 250
Call: NA
Annually on 25th August & on Maturity Put: NA 001 - 50
Call: NA
Annually on 31st August & on maturity Put: N.A. 001-80
Call: N.A.
NA Put: NA 001-155
Call: NA
Annually on 12th September & on Put: NA 001-500
maturity Call: NA
Annually on 14th September & on Put: NA 001 - 250
Maturity Call: NA
Annually on 13th September Put: NA 001-500
Call: NA
Annually on 14th September & on Put: NA 001 - 025
Maturity Call: NA
Annually on 15th September & on Put: NA 001 - 480
Maturity Call: NA
NA Put: NA 001 - 470
Call: NA
Annually on 29th September & on Put: NA 001 - 1250
Maturity Call: NA
Annually on 24th October & on Put: NA 001 - 600
Maturity Call: NA
NA Put: NA 001 - 230
Call: NA
Annually on 09/11/2012 & on maturity Put: NA 001 - 250
Call: NA
On Maturity Put: N.A. 001 - 200
Call: N.A.
ON MATURITY Put: NA 001 - 600
Call: NA
ON MATURITY Put: NA 001 - 600
Call: NA
On Maturity. Put: N.A. 001 - 100
Call: N.A.
ON MATURITY Put: N.A. 001 - 2000
Call: N.A.
ON MATURITY Put: N.A. 001 - 1200
Call: N.A.
On Maturity Put: N.A. 001 - 400
Call: N.A.
Annually on 30th May Put: NA 001-300
Call: NA
Annually on 16th June & on Maturity Put: NA 001 - 200
Call: NA
Annually on 28th June & on Maturity Put: NA 001 to 100
Call: NA
Annually on 18th July & on Maturity Put: NA 001 - 500
Call: NA
Annually on 22nd July Put: NA 001-400
Call: NA
Annually on 25th July Put: NA 001 - 600
Call: NA
Annually on 27th July Put: NA 001 - 500
Call: NA
Annually on 8th August Put: NA 001-500
Call: NA
Annually on 15th September & on Put: NA 001 - 150
Maturity Call: NA
ON MATURITY Put: NA 001 - 400
Call: NA
Annually on 15th September & on Put: NA 001 - 300
Maturity Call: NA
ON MATURITY Put: NA 001 - 200
Call: NA
ON MATURITY Put: NA 001 - 200
Call: NA
NA Put: NA 001 - 340
Call: NA
ON MATURITY Put: NA 001 - 200
Call: NA
ON MATURITY Put: NA 01-100
Call: NA
ON MATURITY Put: NA 001 - 700
Call: NA
Annually on 30th August & on maturity Put: N.A. 01-500,01-050
Call: N.A.
Annually on 30th August & on maturity Put: N.A. 01-50,01-20
Call: N.A.
Annually on 22nd June & on Maturity Put: NA 001 - 050
Call: NA
Annually on 23rd October Put: N.A. 1 to 7; 1 to 15 ; 1 to 10 ; 1 to 11 ; 1 to
Call: N.A. 18 ; 1 to 100 & 1 to 10
Annually on 23rd October Put: N.A. 1 to 7; 1 to 15 ; 1 to 10 ; 1 to 11 ; 1 to
Call: N.A. 18 ; 1 to 100 & 1 to 10
Annually on 07th February & on Put: N.A. NCD/2007-2008/495 : 001-001 ;
maturity Call: N.A. NCD/2007-2008/497 : 001-004;
NCD/2007-2008/513:001-006;
Annually on 07th February & on Put: N.A. PN/2007-08/473:001-005;PN/2007-
maturity Call: N.A. 08/498:001-030;PN/2007-08/511:001-
020; PN/2007-08/512:001-001;
Annually on 15th May & on maturity Put: N.A. NCD/2008-2009/660 : 001-110 ;
Call: N.A. NCD/2008-2009/669 : 01-01; NCD/2008-
2009/668:01-02;NCD/2008-2009/674:
Annually on 23rd June & on maturity Put: N.A. NCD/08-09/775:01-40;NCD/08-
Call: N.A. 09/779:01-01;NCD/08-09/784:01-
01;NCD/08-09/785:01-01;NCD/08-
09/786:01-02;
Annually on 23rd June & on maturity Put: N.A. PN/2008-09/760:01-10;PN/2008-
Call: N.A. 09/767:01-05;PN/2008-09/777:01-10
Annually on 30th June & on maturity Put: N.A. NCD/2008-09/790:01-50; NCD/2008-
Call: N.A. 09/789:01-05; NCD/2008-09/793:01-04
Annually on 30th June & on maturity Put: N.A. 01-30
Call: N.A.
Annually on 31st may & on maturity Put: N.A. 00-01,01-100,01-09,01-60
Call: N.A.
Annually on 31st May Put: N.A. 01-50
Call: N.A.
Annually on 22nd June & on Maturity Put: NA 001-050,001-005,001-100,001-010,001-
Call: NA 006
Annually on 30th June & on Maturity Put: NA 001 - 100, 001 - 020
Call: NA
Annually on 30th June & on Maturity Put: NA 001 - 050
Call: NA
Annually on 23rd September & on Put: NA 001 - 500
Maturity Call: NA
Annually on 28th September & on Put: NA 001 - 400
Maturity Call: NA
Annually, 31st March Put & Call:At the end of 5th Year ie 1 to 1142
31st March, 2009, 7th Year ie 31st
March, 2011
Annually, 31st March Put & Call:At the end of 7th Year ie 1403 to 1650
31st March, 2011 & 10th Year 31st
March, 2014
Annually, 30th June Put & Call:At the end of 7th Year ie N.A.
01st September, 2010
Monthly on 1st of every month Put: N.A. NA
Call:At any time after the end of Six
months from the closing Date
20/07/2010. ie at any time after
20/01/2011
The first business day of every month Put: NA NA
except for the payment of coupon in Call:At any point of time after the
relation to the last coupon issue pay in date i.e.05/09/2011
period,which shall be paid on final
maturity.
Annually on 12th April & on maturity Put: N.A. 1-1750
Call: N.A.
Semi annually on Put: N.A. NA
10/09/2010,10/03/2011,09/09/2011,0 Call: N.A.
9/03/2012,10/09/2012 & 08/03/2013
Annually on Put: N.A. NA
10/03/2011,09/03/2012,08/03/2013 Call: N.A.
Annually on 2nd January & on maturity Put: NA 1-3000
Call: NA
Semi annually on Put: NA 1-2000
30/11/2011,31/05/2012,30/11/2012,3 Call: NA
1/05/2013,29/11/2013 & 31/05/2014
First interest payment will be made on Put: N.A. NA
31/12/2009 & subsequently on last day Call: N.A.
of june,September,Decem
First interest payment will be made on Put: N.A. NA
31/03/2010 & subsequently on last day Call: N.A.
of September & March ev
First interest payment will be made on Put: N.A. NA
31/03/2010 & subsequently on last day Call: N.A.
of September & March ev
On maturity Put: N.A. NA
Call: N.A.
Annually on Put: N.A. 6101-6850
20/02/2009;19/02/2010;18/02/2011;2 Call: N.A.
0/02/2012;20/02/2013;20/02/2014;20
/02/2015;19/02/2016;
First interest payment will be made on Put: N.A. NA
31/03/2010 & subsequently on last day Call: N.A.
of September & March ev
Annually 2nd February Put: N.A. 1-2000
Call: N.A.
Annually on 15/04/2011 & 16/04/2012 Put: N.A. NA
Call: N.A.
Annually on 1st June Put: N.A. 1-1800
Call: N.A.
Annually on 15/04/2011,16/04/2012 & Put: N.A. NA
16/04/2013 Call: N.A.
Annually on Put: N.A. NA
15/04/2011,16/04/2012,16/04/2013 & Call: N.A.
16/04/2014
Annually on Put: N.A. NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014 & 16/04/2015
Annually on Put: N.A. NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014,16/04/2015 & 15/04/2016
NA Put:03/05/2013 1 - 1000
Call:03/05/2013
Annually on Put: N.A. NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014,16/04/2015,15/04/2016 &
14/04/2017
Annually on Put: N.A. NA
15/04/2011,16/04/2012,16/04/2013,1 Call: N.A.
6/04/2014,16/04/2015,15/04/2016
,14/04/2017&16/04/2018
On Put: N.A. NA
02/12/2011,03/12/2012,02/12/2013,0 Call: N.A.
2/12/2014,02/12/2015,02/12/2016,04
/12/2017,03/12/2018,02/12/201
Cumulative Compounded Annually & Put: N.A. NA
payable on maturity i.e.02/12/2020 or Call: N.A.
buy back whichever is earlier
On Put: N.A. NA
02/12/2011,03/12/2012,02/12/2013,0 Call: N.A.
2/12/2014,02/12/2015,02/12/2016,04
/12/2017,03/12/2018,02/12/201
Cumulative Compounded Annually & Put: N.A. NA
payable on maturity i.e.02/12/2020 or Call: N.A.
buy back whichever is earlier
Annually on 09/03/2012, 11/03/2013, Put: NA NA
10/03/2014, 09/03/2015, 09/03/2016, Call: NA
09/03/2017, 09/03/2018, 11/03/2019,
09/03/2020 & on redemption on
09/03/2021 or buyback whichever is
ON MATURITY Put: NA NA
Call: NA
23/03/2012, 23/03/2013, 24/03/2014, Put: NA NA
23/03/2015, 23/03/2016, 23/03/2017, Call: NA
23/03/2018, 23/03/2019, 23/03/2020
& ON MATURITY OR BUYBACK
WHICHEVER IS EARLIER.
ON MATURITY Put: NA NA
Call: NA
Quarterly (Refer issuer for further Put:18/10/2021 1 - 5000
details) Call:18/10/2021
15TH of EVERY MONTH Put: NA
Call: NA
Semi Annually on 27th March & 27th Put:26/03/2010 1-9348782
September Call:26/03/2010
Semi-Annually on 1st October & 1st Put: NA 1 - 250000
April Call: NA
NA Put: N.A. NA
Call: N.A.
Annually on 21st January Put: N.A. NA
Call: N.A.
Annually on 05th December Put: N.A. NA
Call:05/12/2013
Annually on 5th January Put: N.A. NA
Call: N.A.
Annually on 13th April Put: N.A. NA
Call: N.A.
1st interest on 12/05/2011after that Put: N.A. NA
annually on 11th May Call: N.A.
Annually on 11th May Put: NA NA
Call: NA
If call option has not been Put: N.A. NA
exercised,1st interest on 27/05/2011 Call:The issuer has the right to call the
thereafter annually on 26th May. If debentures on the fully paid up date
i.e.26/05/2011 at par and redeem the
debentures for the initial paid up
Annually on 26th May Put: NA NA
Call: NA
Annually on 25th June Put:25/06/2011, 25/06/2012 & 1/ 1 to 1
25/06/2013
Call:25/06/2011, 25/06/2012 &
25/06/2013
Annually on 25th June Put:25/06/2011, 25/06/2012 & 1/ 1 TO 225
25/06/2013
Call:25/06/2011, 25/06/2012 &
25/06/2013
Annually on 26th September Put:25/12/2011;25/09/2012 & 1/1 to 15
25/09/2013
Call:25/12/2011;25/09/2012 &
25/09/2013
Annually on 18th November Put:18/02/2012, 18/11/2012 & 1/ 1 TO 1050
18/11/2013
Call:18/02/2012, 18/11/2012 &
18/11/2013
Annually on 12th December Put:12/03/2012;12/12/2012 & 1 ; 1 to 1
12/12/2013
Call:12/03/2012;12/12/2012 &
12/12/2013
Annually on 9th July Put:09/07/2012, 09/07/2013 & 1 / 1 to 1
09/07/2014
Call:09/07/2012, 09/07/2013 &
09/07/2014
Annually on 6th January Put:06/01/2013,06/01/2014 & 1 / 1 to 10
06/01/2015
Call:06/01/2013,06/01/2014 &
06/01/2015
Quarterly on 12th February, 12th May, Put:12/08/2013, 12/05/2014 & 1 / 1 to 1
12th August, 12th November 12/05/2015
Call:12/08/2013, 12/05/2014 &
12/05/2015
Annually on 29th September & on Put: N.A.
Maturity Call: N.A.
Annually on 1st January Put: N.A.
Call: N.A.
Annually on 8th January Put: N.A.
Call: N.A.
Annually N.A N.A
18th February
Annually on 26th February Put: N.A. 168726-173725
Call: N.A.
Annually N.A N.A
11th April
Anually on 23rd April Put: N.A. 126276-129275
Call: N.A.
Annually on 27th December& Maturity Put: NA 280036-282535
Call: NA
Annually on 14th March & on Maturity Put: NA 300756-304255
Call: NA
Annually on 9th March & on maturity Put: N.A. 180926-182925
Call: N.A.
Annualy on 29th June Put: N.A. 203976-205975
Call: N.A.
Annually on 21st July Put: N.A. 134576 - 145575
Call: N.A.
ON MATURITY Put: NA 354676-356175
Call: NA
Annually on 8th December Put: N.A. 268436 - 275935
Call: N.A.
Annually on 31st August Put: N.A. 240526-242525
Call: N.A.
Half Yearly N.A N.A
11th March &
11th Sept
Annually on 15th September Put: N.A. 245026-249175
Call: N.A.
Annually on 10th June Put: N.A.
Call: N.A.
Annually N.A N.A
2nd November
Annually on 6th November Put: N.A.
Call: N.A.
Annually on 12th March Put: N.A.
Call: N.A.
Annually on 07th April Put: N.A. 73926-76425
Call: N.A.
Annually on 25th April Put: N.A. 76426-77425
Call: N.A.
Annually on 6th May Put: N.A. 187926-193925
Call: N.A.
Annually on 25th May Put: NA 316256-317705
Call: NA
Annually on 07th June Put: NA 324306-326825
Call: NA
Annually on 07th July Put: NA 334726-339425
Call: NA
Annually on 21st July Put: N.A. 77426-82425
Call: N.A.
Annually on 10th August Put: NA 356175-359175
Call: NA
Annually on 18th August Put: N.A.
Call: N.A.
Annually on 26th August Put: NA 364176-366175
Call: NA
Annually on 14th September Put: N.A. 242526-245025
Call: N.A.
Annually on 14th September Put: NA 366176-368175
Call: NA
Annually on 27th September Put: N.A.
Call: N.A.
Annually on 10th June Put: N.A.
Call: N.A.
Annually on 21st October & On Put: NA 375176-376175
Maturity Call: NA
NA Put: NA 376176-377275
Call: NA
Annually on 08th November & on Put: NA 377276-380625
Maturity Call: NA
Annually on 11th November Put: N.A. 262376 - 264775
Call: N.A.
Annually on 20th December Put: NA 277036-280035
Call: NA
Annually on 15th February & on Put: NA 296756 - 298255
Maturity Call: NA
Annually on 16th March Put: NA 304256-309255
Call: NA
Annually on 25th May Put: NA 317706-319305
Call: NA
Annually on 07th June Put: NA 326826-330475
Call: NA
Annually on 10th August Put: NA
Call: NA
Annually on 26th August Put: NA 359176-364175
Call: NA
Payable annually on 23rd November Put:At the end of 5 years from the Dist Nos. 59426 - 62425
every year till redemption date of allotment i.e. on 23/11/2012
Call:At the end of 5 years from the
date of allotment i.e. on 23/11/2012
Annualy on 29th June Put: N.A. 205976-209975
Call: N.A.
Annually on 20th July Put: NA
Call: NA
Annualy on 8th July Put: N.A.
Call: N.A.
Annually on 24th October Put: N.A. NA
Call: N.A.
Annually on 20th December Put: NA 275936-277035
Call: NA
Annually on March 9th every year till Put: N.A. NA
maturity Call: N.A.
Annually on 13th March Put: N.A. 39926 - 47425
Call: N.A.
Annually on 11th March Put: NA 309256-311255
Call: NA
Annually on 17thJune Put: NA 330476-334725
Call: NA
Annually on 15th July Put: NA 339426-343425
Call: NA
Annually on 29th July Put: NA 346576-348575
Call: NA
Annually on 14th September Put:At the end of 2 years from the 368176-370175
deemed date of allotment
i.e.14/09/2013
Call:At the end of 2 years from the
deemed date of allotment
Annually on 15th January every year Put: N.A. NA
till maturity Call: N.A.
Annually on 23rd February Put: N.A. NA
Call: N.A.
Annually on 14th May Put: N.A. 47426-49425
Call: N.A.
Annually on 27th August Put: N.A. 49426 - 52425
Call: N.A.
Annually on 22nd October Put: N.A. 54426-59425
Call: N.A.
Annually N.A N.A
25th November
Payable annually on 16th January Put: N.A. 65426-67425
every year till redemption Call: N.A.
Annually on 24th March Put: N.A. 67426-68925
Call: N.A.
Annually, 27th June N.A.
Annually on 1st July Put: N.A. 5001-10000
Call: N.A.
Annually on 13th August Put: N.A. 82426-85425
Call: N.A.
Annually on 25th August Put: N.A. 85426-90425
Call: N.A.
Annually on 05th September Put: N.A. 90426-95425
Call: N.A.
Annually on 27th September Put: N.A. 99426-104425
Call: N.A.
Annually on 21st October Put: N.A. 104426-109425
Call: N.A.
Annually on 31st May Put: N.A. 193926-196885
Call: N.A.
Annually on 10th August Put: N.A. 227476-233775
Call: N.A.
Annually on 15th September Put: N.A. 10001-15000
Call: N.A.
Annually on 13th October Put: N.A.
Call: N.A.
Annually on 23rd November Put: N.A. 264776- 268435
Call: N.A.
Annually on 4th January Put: NA 282536 - 283605
Call: NA
Annually on 18th January Put: NA 286756 - 296755
Call: NA
Annually on 11th May Put: NA 311256 - 316255
Call: NA
Annually on 07th June Put: NA 319306 - 324305
Call: NA
Annually on 7th March Put: NA 298256 - 300755
Call: NA
Annually on 19th September Put: NA 370176 - 375175
Call: NA
Annually on 11th November Put: NA
Call: NA
Annually on 31st march Put: N.A. 1-5000
Call:May be exercised only if the bond
has run for atleast 10 years & may be
exercised only with prior approval of
NHB.
Annually on 26th October Put: N.A. 5001-10000
Call:May be exercised only if the bond
has run for atleast 10 years & may be
exercised only with prior approval of
NHB.
Annually on 29th November Put: N.A. 10001 - 15000
Call:May be exercised only if the bond
has run for atleast 10 years & may be
exercised only with prior approval of
NHB.
Quarterly on 15th February,15th May, Put: NA 001 - 7500, 7501 - 10000
15th August, 15th November Call: NA
Quarterly on 15th February,15th May, Put: NA 001 - 5000
15th August, 15th November Call: NA
Quarterly on 15th February , 15th May, Put: NA 001 - 4000
15th August, 15th November Call: NA
Quarterly on 14th June,14th Put: NA NA
September,14th December & 14th Call: NA
March
Quarterly on 29th June, 29th Put: NA
September, 29th December,29th Call: NA
March
Quarterly on 21st May, 21st August, Put: NA 1 to 65
21st November, 21st February Call: NA
Quarterly on 21st August, 21st Put: NA 1 to 90
November, 21st February, 21st May Call: NA
Quarterly on 21st November,21st Put: NA 1-35
February,21st May & 21st November Call: NA
Registrar with BP Id No. Address where Physical Securities is Credit Rating with name of Credit
to be sent Rating Agency and Date of Credit
Rating
Sharepro Services (India)Pvt.Ltd. Ms Trupti Dhawan
IN200043 Asst Vice President & Company
Secretary
J. P. MORGAN SECURITIES INDIA
PRIVATE LIMITED
Sharepro Services (India)Pvt.Ltd.
IN200043
Sharepro Services (India)Pvt.Ltd. Mr. Shambhu Singh
IN200043 Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur
Sharepro Services (India)Pvt.Ltd. Mr. Shambhu Singh
IN200043 Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur
Sharepro Services (India)Pvt.Ltd. Mr. Shambhu Singh
IN200043 Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur
Sharepro Services (India)Pvt.Ltd. Mr. Shambhu Singh
IN200043 Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur
Sharepro Services (India)Pvt.Ltd. Mr. Shambhu Singh
IN200043 Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur
IN200043 Mr. Shambhu Singh
SHAREPRO SERVICES (INDIA) PVT.LTD Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur-208001
IN200043 Mr. Shambhu Singh
SHAREPRO SERVICES (INDIA) PVT.LTD J.K.CEMENT LIMITED
Sharepro Services (India)Pvt.Ltd.
Kamla Tower
Kanpur-208001
IN200043 Mr. Shambhu Singh A+,CARE,DT-07-02-2011
SHAREPRO SERVICES (INDIA) PVT.LTD Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur, Pin-208001
IN200043 Mr. Shambhu Singh A+,CARE,DTD-07-02-2011
SHAREPRO SERVICES (INDIA) PVT.LTD Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur, Pin-208001
IN200043 Mr. Shambhu Singh A+,CARE,DT-20-12-2010
SHAREPRO SERVICES (INDIA) PVT.LTD Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur, Pin-208001
IN200086 Mr. Harish K. Vaid A+, CARE,DT-03/01/2011
ALANKIT ASSIGNMENTS LTD Sr. President & Company Secretary
ALANKIT ASSIGNMENTS LTD
Sector - 128
Noida - 201304
IN200086 Mr. Harish K. Vaid A+,CARE,DT-03/01/2011
ALANKIT ASSIGNMENTS LTD Sr. President & Company Secretary
ALANKIT ASSIGNMENTS LTD
Sector - 128
Noida - 201304
IN200086 Mr. Harish K. Vaid A+,CARE,DT-03/01/2011
ALANKIT ASSIGNMENTS LTD Sr. President & Company Secretary
ALANKIT ASSIGNMENTS LTD
Sector - 128
Noida - 201304
IN200086 Mr. Y.K. Singhal A+,CARE,DT-03-01-2011
ALANKIT ASSIGNMENTS LTD Senior Vice President
Alankit Assignments Limited
2E/21 Jhandewalan Extension
New Delhi - 110 055
IN200086 Mr. Harish K. Vaid
ALANKIT ASSIGNMENTS LTD Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LTD
Sector - 128
Noida - 201304
IN200086 Mr. Harish K. Vaid A+,CARE,DT-03-01-2011
ALANKIT ASSIGNMENTS LTD Sr. President & Company Secretary
ALANKIT ASSIGNMENTS LTD
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. R.D. Sharma
IN200086 Reisdent Manager (Secretarial)
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
JA House
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. R.D. Sharma
IN200086 Reisdent Manager (Secretarial)
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
JA House
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
Sector - 128
Noida - 201304
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. R.D. Sharma
IN200086 Reisdent Manager (Secretarial)
JA House
63 Basant House
Vasant Vihar
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. R.D. Sharma
IN200086 Reisdent Manager (Secretarial)
JA House
63 Basant House
Vasant Vihar
ALANKIT ASSIGNMENTS LTD Mr. Harish K. Vaid
IN200086 Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
ALANKIT ASSIGNMENTS LTD Mr. M.M. Sibbal
IN200086 Company Secretary
JAIPRAKASH POWER VENTURES LIMITED
(FORMERLY JAIPRAKASH HYDRO-
POWER LIMITED)
ALANKIT ASSIGNMENTS LTD Mr. M.M. Sibbal
IN200086 Company Secretary
JAIPRAKASH POWER VENTURES LIMITED
(FORMERLY JAIPRAKASH HYDRO-
POWER LIMITED)
ALANKIT ASSIGNMENTS LTD Mr. M.M. Sibbal
IN200086 Company Secretary
JAIPRAKASH POWER VENTURES LIMITED
(FORMERLY JAIPRAKASH HYDRO-
POWER LIMITED)
ALANKIT ASSIGNMENTS LTD Mr. M.M. Sibbal
IN200086 Company Secretary
JAIPRAKASH POWER VENTURES LIMITED
(FORMERLY JAIPRAKASH HYDRO-
POWER LIMITED)
ALANKIT ASSIGNMENTS LTD Mr. M.M. Sibbal
IN200086 Company Secretary
JAIPRAKASH POWER VENTURES LIMITED
(FORMERLY JAIPRAKASH HYDRO-
POWER LIMITED)
Beetal Financial & Computer Services. Same as above
(IN200504)
BEETAL FINAN.AND COMPU. Mr. Sunil Gupta
IN200504 Company Secretary
Jammu & Kashmir State Power
Development Corporation Ltd.
Exhibition Grounds
INTIME SPECTRUM REGISTRY, MUMBAI Mr. A.D. Karajgaonkar
IN200094 Company Secretary
Jayaswals Neco Ltd.
F-8, MIDC Industrial Area
Hingna Road
Intime Spectrum Registry Mr. A.D. Karajgaonkar
Ltd.(IN200094) Company Secretary
Jayaswals Neco Ltd.
F-8, MIDC Industrial Area
Hingna Road
IN200094 MR. MUKESH BHAGTANI NA
LINK INTIME INDIA PRIVATE LIMITED CHIEF EXECUTIVE OFFICER
JAYCEE HOMES LTD
GROUND FLOOR
PANCHRATNA , PANCH MARG,
IN200800 MS. GEETA PURI SETH
KARVY COMPUTERSHARE-4 COMPANY SECRETARY
JAYPEE INFRATECH LIMITED
SECTOR 128
NOIDA 201304
IN200800 MS. GEETA PURI SETH
KARVY COMPUTERSHARE-4 COMPANY SECRETARY
JAYPEE INFRATECH LIMITED
SECTOR 128
NOIDA 201304
LINK INTIME INDIA PRIVATE LIMITED Mr. Ganesh Jadhav
IN200094 Senior Executive
LINK INTIME INDIA PRIVATE LIMITED
C/13, Panna Lal Silk Mill Compound
LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED Mr. Ganesh Jadhav
IN200094 Senior Executive
LINK INTIME INDIA PRIVATE LIMITED
C/13, Panna Lal Silk Mill Compound
LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED Mr. Ganesh Jadhav
IN200094 Senior Executive
LINK INTIME INDIA PRIVATE LIMITED
C/13, Panna Lal Silk Mill Compound
LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED Mr. Ganesh Jadhav
IN200094 Senior Executive
LINK INTIME INDIA PRIVATE LIMITED
C/13, Panna Lal Silk Mill Compound
LBS Marg, Bhandup(W)
LINK INTIME INDIA PRIVATE LIMITED Mr. Ganesh Jadhav
IN200094 Senior Executive
LINK INTIME INDIA PRIVATE LIMITED
C/13, Panna Lal Silk Mill Compound
LBS Marg, Bhandup(W)
RCMC SHARE REGISTRY PVT. LTD. Mr.Rajat Gupta
IN200301 Director
JHABUA POWER INVESTMENT LIMITED
6th & 7th Floor,
Vatika City Point,
IN200086 Mr. Mahesh Jairath NA
ALANKIT ASSIGNMENTS LTD Vice President
Alankit Assignments Limited
2E/8 First Floor
Jhandewalan Extension
IN200094 Mr. Sumit Grover AA,ICRA,DT-19-10-2011
LINK INTIME INDIA PRIVATE LIMITED Asst. General manager - Finance
JINDAL POWER LIMITED
2nd Floor, DCM Building
Plot No. 94, Sector 32
IN200301 Mr. Sunil Jain AA,CARE,DT-31-12-2010
RCMC SHARE REGISTRY Company Secretary
JINDAL SAW LIMITED (FORMERLY SAW
PIPES LIMITED)
Jindal Centre
IN200301 Mr. Sunil Jain AA,CARE,DT-31-12-2010
RCMC SHARE REGISTRY Company Secretary
JINDAL SAW LIMITED (FORMERLY SAW
PIPES LIMITED)
Jindal Centre
IN200301 Mr. Sunil Jain C1 ( 1 TO 1000 )
RCMC SHARE REGISTRY Company Secretary
JINDAL SAW LIMITED (FORMERLY SAW
PIPES LIMITED)
Jindal Centre
ABHIPRA CAPITAL LTD-SHR Mr. V.M. Joshi
IN200699 Vice President
Abhipra Capital Ltd.
Gr. Floor, Abhipra Complex
Dilkhush Industrial Area
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
NEW DELHI - 110055
ALANKIT ASSIGNMENTS LTD MR. MAHESH JAIRATH
IN200086 VICE PRESIDENT
ALANKIT ASSIGNMENTS LTD
ALANKIT HOUSE
2 E / 21
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
ALANKIT ASSIGNMENTS LTD MR. HARISH AGRAWAL
IN200086 PRESIDENT/SHARE REGISTRY DEPT
ALANKIT ASSIGNMENTS LTD
205- 206, ANARKALI BAZAR
JHANDEWALAN EXTENSION
Karvy Consultants Limited - IN200035 S.Kannan
Karvy Consultants Limited 51/2 T K N
Complex, Vanivilas Road, Opposite
National College Road, Bangalore- 560
004
MCS LTD MR. AMARJIT SINGH
IN200424 SENIOR MANAGER
MCS LTD
SHRI VENKATESH BHAVAN
W-40, OKHLA INDUSTRIAL AREA
MCS LTD MR. AMARJIT SINGH
IN200424 SENIOR MANAGER
MCS LTD
SHRI VENKATESH BHAVAN
W-40, OKHLA INDUSTRIAL AREA
MCS LTD MR. AMARJIT SINGH
IN200424 SENIOR MANAGER
MCS LTD
SHRI VENKATESH BHAVAN
W-40, OKHLA INDUSTRIAL AREA
IN200043 MR. ANKUR SHAH AA,CRISIL,DT-09-08-2011
SHAREPRO SERVICES (INDIA) PVT.LTD COMPANY SECRETARY
JM FINANCIAL PRODUCTS LIMITED
141,MAKER CHAMBERS III
NARIMAN POINT
IN200043 MR. ANKUR SHAH AA,CRISIL,DT-09-08-2011
SHAREPRO SERVICES (INDIA) PVT.LTD COMPANY SECRETARY
JM FINANCIAL PRODUCTS LIMITED
141,MAKER CHAMBERS III
NARIMAN POINT
IN200043 MR. ANKUR SHAH AA,CRISIL,DT-09-08-2011
SHAREPRO SERVICES (INDIA) PVT.LTD COMPANY SECRETARY
JM FINANCIAL PRODUCTS LIMITED
141,MAKER CHAMBERS III
NARIMAN POINT
LINK INTIME INDIA PRIVATE LIMITED MR. ASHISH SHAH
IN200094 COMPANY SECRETARY
JMC PROJECTS (INDIA) LIMITED
JMC Project (india) Ltd
A-104, Shapath - 4,
LINK INTIME INDIA PRIVATE LIMITED MR. ASHISH SHAH
IN200094 COMPANY SECRETARY
JMC PROJECTS (INDIA) LIMITED
JMC Project (india) Ltd
A-104, Shapath - 4,
LINK INTIME INDIA PRIVATE LIMITED MR. ASHISH SHAH
IN200094 COMPANY SECRETARY
JMC PROJECTS (INDIA) LIMITED
JMC Project (india) Ltd
A-104, Shapath - 4,
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT. LTD. MR. ALOK SHARMA
IN200035 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
Sharepro Services (India)Pvt.Ltd. Mr. Balwant K. Ranka
IN200043 Director
JSW INVESTMENTS PRIVATE LIMITED
Jindal Mansion
5A, Dr. G. Deshmukh Marg
Sharepro Services (India)Pvt.Ltd. Mr. Balwant K. Ranka
IN200043 Director
JSW INVESTMENTS PRIVATE LIMITED
Jindal Mansion
5A, Dr. G. Deshmukh Marg
Sharepro Services (India)Pvt.Ltd. Mr. Balwant K. Ranka
IN200043 Director
JSW INVESTMENTS PRIVATE LIMITED
Jindal Mansion
5A, Dr. G. Deshmukh Marg
IN200043 MR. BALWANT K. RANKA
SHAREPRO SERVICES (INDIA) PVT.LTD DIRECTOR
JSW INVESTMENTS PRIVATE LIMITED
JINDAL MANSION
5A, DR. G. DESHMUKH MARG
KARVY Mr. K.T. Krishna Deshika
IN200035 Director (Finance)
JSW Power Limited
The Estate, IIIrd Floor, 121, Dickenson
Road, Bangalore, Karnataka - 560 042
KARVY COMPUTERSHARE PVT. LTD. Mr. P. Vijay Gopal
IN200035 Company Secretary, Secretarial &
Finance Dept
JSW POWER LIMITED
Post Box No 9
KARVY COMPUTERSHARE PVT. LTD. Mr Lancy Varghese
IN200035 Company Secretary
Victoria House,
Pandurang Budhkar Marg,
Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD. Mr Lancy Verghese
IN200035 Company Secretary
Victoria House,
Pandurang Budhkar Marg,
Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD. Mr Lancy Verghese
IN200035 Company Secretary
Victoria House,
Pandurang Budhkar Marg,
Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD.
IN200035
KARVY COMPUTERSHARE PVT. LTD. Mr Lancy Varghese
IN200035 Company Secretary
Victoria House,
Pandurang Budhkar Marg,
Lower Parel (W)
KARVY COMPUTERSHARE PVT. LTD. Mr Lancy Varghese
IN200035 Company Secretary
JSW STEEL LIMITED (FORMERLY JINDAL
VIJAYANAGAR STEEL LIMITED)
Victoria House,
Karvy Consultants Limited (BP Id Mr. S. Kannan
IN200035). Asst. General Manager/RIS
Mr. Prasanna Kumar
Asst. Manager
Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id Mr. S. Kannan
IN200035). Asst. General Manager/RIS
Mr. Prasanna Kumar
Asst. Manager
Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id Mr. S. Kannan
IN200035). Asst. General Manager/RIS
Mr. Prasanna Kumar
Asst. Manager
Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id Same as above
IN200035).
KARVY Mr. S. Kannan
IN200035 Asst. General Manager/RIS
Mr. Prasanna Kumar
Asst. Manager
Karvy Consultants Ltd.
Karvy Consultants Limited (BP Id Same as above
IN200035).
Sharepro Services (India)Pvt.Ltd.
IN200043
IN200043 MR.DEEPAK BHAT BWR A(SO),BRICKWORK,21-3
SHAREPRO SERVICES (INDIA) PVT.LTD CORPORATE AFFAIRS
JSW TECHNO PROJECTS MANAGEMENT
LIMITED
JINDAL MANSION, 5A
IN200094 Mr. Sanjeev Nandu A1+,CARE DT 20/10/2011
LINK INTIME INDIA PRIVATE LIMITED Chief Executive
Link Intime India Private Limited
C-13, Pannalal Silk Mills Compound
LBS Marg, Bhandup(West)
IN200117 Mr. Babu Rapheal C A, CARE,DT-16-08-2010
BIGSHARE SERVICES Sr. Manager
Bigshare Services Pvt. Limited,
E-2/3, Ansa Industrial Estate
Saki Vihar Road, Sakinaka
IN200800 MR. ALOK SHARMA BWR AA(SO),BRICKWORK,11-5
KARVY COMPUTERSHARE-4 GENERAL MANAGER
KARVY COMPUTERSHARE PVT LTD-RIL
PLOT NO. 17-24
VITTAL RAO NAGAR
LINK INTIME INDIA PRIVATE LIMITED Mr. Bajrang Ramdharani
IN200094 Genera Manager (Finance) & Company
Secretary
101, Part III, GIDC Estate
Sector-28, Gandhinagar 382 028
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Bajrang Ramdharani
IN200094 Genera Manager (Finance) & Company
Secretary
101, Part III, GIDC Estate
Sector-28, Gandhinagar 382 028
INTIME SPECTRUM REGISTRY, MUMBAI Ms. D.R. Puranik
IN200094 Company Secretary
Mundhwa
Pune 411 036
LINK INTIME INDIA PRIVATE LIMITED Ms. D.R. Puranik
IN200094 Company Secretary
Mundhwa
Pune 411 036
INTIME SPECTRUM REGISTRY, MUMBAI Mr. P. K. Chaubey
IN200094 Company Secretary
Maurya Centre,
1-Fraser Road,
Patna - 800 001
IN200043 MR. JITENDRA MEHTA NA
SHAREPRO SERVICES (INDIA) PVT.LTD GROUP CFO
KANAKIA BHUMI CONSTRUCTIONS
PRIVATE LIMITED
215, ATRIUM , 10TH FLOOR
IN200043 MR.JITENDRA MEHTA NA
SHAREPRO SERVICES (INDIA) PVT.LTD CFO
KANAKIA SPACES PRIVATE LIMITED
349, BUSINESS POINT, 5TH FLOOR
WESTERN EXPRESS HIGHWAY
ALPHA SYSTEMS PVT. LTD. MR. S. GURUSWAMY BABU
IN200248 COMPANY SECRETARY
ALPHA SYSTEMS PVT. LTD.
30, RAMMANA RESIDENCY
4TH CROSS, SAMPIGE ROAD
ALPHA SYSTEMS PVT. LTD. MR. S. GURUSWAMY BABU
IN200248 COMPANY SECRETARY
30, RAMMANA RESIDENCY
4TH CROSS, SAMPIGE ROAD
MALLESWARAM
ALPHA SYSTEMS PVT. LTD. MR. S. GURUSWAMY BABU
IN200248 COMPANY SECRETARY
30, RAMMANA RESIDENCY
4TH CROSS, SAMPIGE ROAD
MALLESWARAM
CANBANK COMPUTER SERVICE Mr. Vishwanat B. Patil
IN200570 Asst. Gen. Manager(Treasury)
KARNATAKA STATE FINANCIAL
CORPORATION
Head Office, No.1/1
CANBANK COMPUTER SERVICE Mr. Vishwanat B. Patil
IN200570 Asst. Gen. Manager(Treasury)
KARNATAKA STATE FINANCIAL
CORPORATION
Head Office, No.1/1
CANBANK COMPUTER SERVICE Mr. Vishwanat B. Patil
IN200570 Asst. Gen. Manager(Treasury)
KARNATAKA STATE FINANCIAL
CORPORATION
Head Office, No.1/1
CANBANK COMPUTER SERVICE Mr. V V Hadimani
IN200570 Senior Manager
Head Office, No.1/1
Thimmaiah Road
Bangalore - 560 052.
CANBANK COMPUTER SERVICE Mr. V V Hadimani
IN200570 Senior Manager
KARNATAKA STATE FINANCIAL
CORPORATION
Head Office, No.1/1
CANBANK COMPUTER SERVICE Mr. V V Hadimani
IN200570 Senior Manager
KARNATAKA STATE FINANCIAL
CORPORATION
Head Office, No.1/1
CANBANK COMPUTER SERVICE Mr. Vishwanat B. Patil
IN200570 Asst. Gen. Manager(Treasury)
Karnataka State Financial Corporation
Head Office, No.1/1
Thimmaiah Road
Canbank Computer Services Same as above
Ltd.(IN200570)
Canbank Computer Services Same as above
Ltd.(IN200570)
CANBANK COMPUTER SERVICE Mr. Vishwanat B. Patil
IN200570 Asst. Gen. Manager(Treasury)
Karnataka State Financial Corporation
Head Office, No.1/1
Thimmaiah Road
Canbank Computer Services Mr. Vishwanat B. Patil
Ltd.(IN200570) Asst. Gen. Manager(Treasury)
Karnataka State Financial Corporation
Head Office, No.1/1
Thimmaiah Road
CANBANK COMPUTER SERVICE Mr. Vishwanat B. Patil
IN200570 Asst. Gen. Manager(Treasury)
Karnataka State Financial Corporation
Head Office, No.1/1
Thimmaiah Road
IN200570 MR.V V HADIMANI AA-SO,CRISILDT07/01/2011
CANBANK COMPUTER SERVICE SENIOR MANAGER
KARNATAKA STATE FINANCIAL
CORPORATION
KSFC Bhavan
KIRLOSKAR COMPUTER SERVICES Mr. Ramesh Manuel
LIMITED Assistant Manager
IN200754 KIRLOSKAR COMPUTER SERVICES
LIMITED
No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES Mr. Ramesh Manuel
LIMITED Assistant Manager
IN200754 KIRLOSKAR COMPUTER SERVICES
LIMITED
No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES Mr. Ramesh Manuel
LIMITED Assistant Manager
IN200754 KIRLOSKAR COMPUTER SERVICES
LIMITED
No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES Mr. Ramesh Manuel
LIMITED Assistant Manager
IN200754 KIRLOSKAR COMPUTER SERVICES
LIMITED
No. 412 05th Main
KIRLOSKAR COMPUTER SERVICES Mr. Ramesh Manuel
LIMITED Assistant Manager
IN200754 KIRLOSKAR COMPUTER SERVICES
LIMITED
No. 412 05th Main
CANBANK COMPUTER SERVICE Mr. V.P. Prathap
IN200570 Vice President
CANBANK COMPUTER SERVICE
R & T Centre 4th Floor
Naveen Complex 14 M.G. Road
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA NA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD.-4 MR. ALOK SHARMA
IN200800 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 VICE PRESIDENT
KARVY COMPUTERSHARE PVT LTD
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 GENERAL MANAGER
KARVY COMPUTERSHARE PVT LTD-RIL
PLOT NO. 17-24
VITTAL RAO NAGAR
IN200800 MR. ALOK SHARMA
KARVY COMPUTERSHARE-4 GENERAL MANAGER
KARVY COMPUTERSHARE PVT LTD-RIL
PLOT NO. 17-24
VITTAL RAO NAGAR
KARVY COMPUTERSHARE PVT LTD Mr Vishwas Badkar
IN200842 Director
Flat No 106, ' B ' Wing,
1st Floor, Narendra Park CHS,
Anand Nagar , Near N.L.Complex,
Cameo Corporate Services Ltd Mr. D. Satishkumar
(IN200176) Company Secretary
Cameo Corporate Services Ltd.
Subramanian Building
No. 1, Club House Road
Cameo Corporate Services Ltd Mr. D. Satishkumar
(IN200176) Company Secretary
Cameo Corporate Services Ltd.
Subramanian Building
No. 1, Club House Road
Cameo Corporate Services Ltd Mr. D. Satishkumar
(IN200176) Company Secretary
Cameo Corporate Services Ltd.
Subramanian Building
No. 1, Club House Road
Cameo Corporate Services Ltd Mr. D. Satishkumar
(IN200176) Company Secretary
Cameo Corporate Services Ltd.
Subramanian Building
No. 1, Club House Road
Cameo Corporate Services Ltd Mr. D. Satishkumar
(IN200176) Company Secretary
Cameo Corporate Services Ltd.
Subramanian Building
No. 1, Club House Road
CAMEO CORPORATE SERV LTD Mr.Ganapathy Subramaniam
IN200176 Cameo Corporate Services Ltd.
Subramanian Building
No. 1, Club House Road
Chennai 600 002
KIRLOSKAR COMPUTER SERVI Ms. Suma H.S.
IN200754 Junior Officer
Kirloskar Computer Services Ltd.
Post Box No. 5570
Malleswaram West
SKDC CONSULTANTS LTD. Mr.K. Narendra
IN200465 Managing Director
SKDC Consultants Limited
No. 11, Street No. 01, Seth Narayandas
Layout, Tatabad, Coimbatore - 641 012
ALPHA SYSTEMS PVT. LTD. MR. NITIN BAGAMANE
IN200248 DIRECTOR
KESAR MARBLE & GRANITE LIMITED
ROOM NO.6
RAHEJA CHAMBERS
IN200094 Mr. Ganesh Jadhav
LINK INTIME INDIA PRIVATE LIMITED Senior Executive-Operation,
Link Intime India Pvt. Ltd.
C-13, Pannalal Silk Mills Compound,
L.B.S. Marg,
IN200094 Mr. Ganesh Jadhav
LINK INTIME INDIA PRIVATE LIMITED Senior Executive-Operation,
Link Intime India Pvt. Ltd.
C-13, Pannalal Silk Mills Compound,
L.B.S. Marg,
IN200800 Mr. M.R.V. Subrahmanyam
KARVY COMPUTERSHARE-4 Deputy General Manager
KARVY COMPUTERSHARE PVT LTD.-4
Plot No. 17 to 24
Vithalrao Nagar
IN200176 MR. SURESH S. GONDALIA
CAMEO CORPORATE SERV LTD COMPANY SECRETARY
KIRI DYES AND CHEMICALS LIMITED
(FORMERLY KIRI DYES AND CHEMICALS
PVT. LTD
IN200176 MR. SURESH S. GONDALIA BBB+(ind)FITCH,13-06-2011
CAMEO CORPORATE SERV LTD COMPANY SECRETARY
KIRI INDUSTRIES LIMITED
7TH FLOOR, HASUBHAI CHAMBERS,
TOWNHALL, ELLISBRIGE,
MENNEN FIN.SERVICES LTD Mr. R.S. Pandey
IN200682 Mr. Sandeep T. Madhavi
Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.
307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD Mr. R.S. Pandey
IN200682 Mr. Sandeep T. Madhavi
Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.
307, 3rd Floor, Tirupati Udyog
Mennen Financial Services Ltd. Same as above
(IN200682)
MENNEN FIN.SERVICES LTD Mr. R.S. Pandey
IN200682 Mr. Sandeep T. Madhavi
Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.
307, 3rd Floor, Tirupati Udyog
MENNEN FIN.SERVICES LTD Mr. R.S. Pandey
IN200682 Mr. Sandeep T. Madhavi
Sr. Manager /Manager Dept - R & T
Mennen Financial Services Ltd.
307, 3rd Floor, Tirupati Udyog
SHAREX INDIA PVT. LTD. Mr. B. Satyanarayanan
IN200393 Company Secretary
KONKAN RAILWAY CORPORATION
LIMITED
Sector 11, Plot No. 6
Sharex Dynamic (India) Pvt. Ltd. Mr. B. Satyanarayanan
IN200393 Company Secretary
Sector 11, Plot No. 6
Belapur Bhavan, CBD Belapur
Navi Mumbai 400 614
SHAREX Mr. B. Satyanarayanan
IN200393 Company Secretary
Konkan Railway Corporation Limited
Sector 11, Plot No. 6
Belapur Bhavan, CBD Belapur
SHAREX Mr. B. Satyanarayanan
IN200393 Company Secretary
Konkan Railway Corporation Limited
Sector 11, Plot No. 6
Belapur Bhavan, CBD Belapur
SHAREX INDIA PVT. LTD. Mr. B. Satyanarayanan
IN200393 Company Secretary
Konkan Railway Corporation Limited
Sector 11, Plot No. 6
Belapur Bhavan, CBD Belapur
Sharex Dynamic (India) Pvt. Ltd. Mr. B. Satyanarayanan
IN200393 Company Secretary
KONKAN RAILWAY CORPORATION
LIMITED
Sector 11, Plot No. 6
Sharex Dynamic (India) Pvt. Ltd. Mr. B. Satyanarayanan
IN200393 Company Secretary
Sector 11, Plot No. 6
Belapur Bhavan, CBD Belapur
Navi Mumbai 400 614
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
SHAREX Mr. B. Satyanarayana
IN200393 Company Secretary
Konkan Railway Corporation Ltd.
Belapur Bhavan, Sector 11
Plot No.6
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Dilip Bhatia
IN200094 Director
Nirlon House, 1st Floor,
Dr. Annie Beseant Road,
Near Passpoet Office, worli,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Dilip Bhatia
IN200094 Director
Nirlon House, 1st Floor,
Dr. Annie Beseant Road,
Near Passpoet Office, worli,
LINK INTIME INDIA PRIVATE LIMITED Mr. Dilip Bhatia
IN200094 Director
KOTAK COMMODITY SERVICES LIMITED
Nirlon House, 1st Floor,
Dr. Annie Beseant Road,
LINK INTIME INDIA PRIVATE LIMITED Mr. Dilip Bhatia
IN200094 Director
KOTAK COMMODITY SERVICES LIMITED
Nirlon House, 1st Floor,
Dr. Annie Beseant Road,
LINK INTIME INDIA PRIVATE LIMITED Mr. Dilip Bhatia
IN200094 Director
KOTAK COMMODITY SERVICES LIMITED
Nirlon House, 1st Floor,
Dr. Annie Beseant Road,
LINK INTIME INDIA PRIVATE LIMITED Mr. Dilip Bhatia
IN200094 Director
KOTAK COMMODITY SERVICES LIMITED
Nirlon House, 1st Floor,
Dr. Annie Beseant Road,
IN200094 Mr. SHRIPAL SHAH
LINK INTIME INDIA PRIVATE LIMITED Director
KOTAK COMMODITY SERVICES LTD
Nirlon House, 1st Floor,
Dr. Annie Beseant Road,
IN200094 MR.SHRIPAL SHAH A1+,ICRA,DT-01-12-2010
LINK INTIME INDIA PRIVATE LIMITED DIRECTOR
KOTAK COMMODITY SERVICES LIMITED
Nirlon House, 1st Floor
Dr. Annie Besant Road
IN200094 MR.SHRIPAL SHAH
LINK INTIME INDIA PRIVATE LIMITED DIRECTOR
KOTAK COMMODITY SERVICES LIMITED
Nirlon House, 1st Floor
Dr. Annie Besant Road
IN200094 MR.SHRIPAL SHAH A1+,ICRA,DT-01/12/2010
LINK INTIME INDIA PRIVATE LIMITED DIRECTOR
KOTAK COMMODITY SERVICES LIMITED
Nirlon House, 1st Floor
Dr. Annie Besant Road
IN200094 MR. SANJEEVA MURTHY AA+(ind),FITCH,04-01-2011
LINK INTIME INDIA PRIVATE LIMITED EXECUTIVE VICE PRESIDENT
KOTAK MAHINDRA BANK LTD
4TH FLOOR,VINAY BHAVYA COMPLEX
159-A,CST ROAD, KALINA
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
Treasury Back Office
Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S. L Chhatre
IN200094 Senior Vice President
Kotak Mahindra Bank Ltd.
Treasury Back Office
Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
Treasury Back Office
Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
Treasury Back Office
Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Devang Gheewalla
IN200094 Sr. Vice President
KOTAK MAHINDRA BANK LIMITED
1st Floor Bhaktawar
227 Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
Kotak Mahindra Bank Ltd
2nd Floor Bhaktawar
229 Nariman Point
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Mahesh Jaokar
IN200094 Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S. L Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
Treasury Back Office
Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Swati Uchil
IN200094 Head - Share Registry
INTIME SPECTRUM REGISTRY LIMITED
Pannalal Silk Mills Compound,
C-13, L.B.S. Marg,
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Swati Uchil
IN200094 Head - Share Registry
INTIME SPECTRUM REGISTRY LIMITED
Pannalal Silk Mills Compound,
C-13, L.B.S. Marg,
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S. L Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
Treasury Back Office
Bakhtawar, 2nd floor, 229 Nariman Pt
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
1st Floor Bhaktawar
227 Nariman Point
Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Ravi Duvvuru
IN200094 Group Head, Compliance Dept.
1st Floor Bhaktawar
227 Nariman Point
Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. S.L. Chhatre
IN200094 Senior Vice President
KOTAK MAHINDRA BANK LIMITED
(FORMERLY KOTAK MAHINDRA FINANCE
LIMITED)
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Alka Dewangan
IN200094 Sr.Manager - Treasury
123/124, 12th Floor,Mittal Chamber
228,Nariman Point
Mumbai 400 021
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Alka Dewangan
IN200094 Sr.Manager - Treasury
123/124, 12th Floor,Mittal Chamber
228,Nariman Point
Mumbai 400 021
IN200094 MR. N.R. SUBRAMANIAN
LINK INTIME INDIA PRIVATE LIMITED SR. VICE PRESIDENT
KOTAK MAHINDRA INVESTMENTS
LIMITED
36/38A, NARIMAN BHAVAN
IN200094 MR. N.R. SUBRAMANIAN A1+,ICRA,DT-12-10-2010
LINK INTIME INDIA PRIVATE LIMITED SR. VICE PRESIDENT
KOTAK MAHINDRA INVESTMENTS
LIMITED
36/38A, NARIMAN BHAVAN
LINK INTIME INDIA PRIVATE LIMITED Mr. K G Subramanian
IN200094 Sr. Vice President
KOTAK MAHINDRA INVESTMENTS
LIMITED
36/38A, Nariman Bhavan
IN200094 MR. N.R. SUBRAMANIAN A1+,ICRA,DT-12-10-2010
LINK INTIME INDIA PRIVATE LIMITED SR. VICE PRESIDENT
KOTAK MAHINDRA INVESTMENTS
LIMITED
36/38A, NARIMAN BHAVAN
IN200094 Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR. HARISH SHAH LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA.DT-14-01-201
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
Vinay Bhavya Complex
1st Floor, 159A CST Road
IN200094 Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA.ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAAA,ICRA DT 14/01/2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DTD-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 Ms. Manisha Naik/ Ms. Shilpa Bagul
LINK INTIME INDIA PRIVATE LIMITED Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
Vinay Bhavya Complex
1st Floor, 159A CST Road
IN200094 MR. HARISH SHAH LAA,ICRA DT 14/01/2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 Ms. Manisha Naik/ Ms. Shilpa Bagul LAA,ICRA,18/10/2010
LINK INTIME INDIA PRIVATE LIMITED Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
Vinay Bhavya Complex
1st Floor, 159A CST Road
IN200094 MR.NILESH DABHANE LAA, ICRA,DT-14/01/2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 Mr. Harish Shah LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Company Secretary
KOTAK MAHINDRA PRIME LIMITED
OFF WESTERN EXPRESS HIGHWAY
MALAD EAST, GENERAL A K VAIDYA
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-18/10/2010
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA, ICRA,DT- 14/01/2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 Mr. Natarajan B LAApp, ICRA,DT-19/01/2011
LINK INTIME INDIA PRIVATE LIMITED Associate Vice President- Treasury
Operations
KOTAK MAHINDRA PRIME LIMITED
Bakhtawar 229
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-01-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA DT 14/03/2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,14/03/2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 Mr. Natarajan B LAApp, ICRA, 19/04/2011
LINK INTIME INDIA PRIVATE LIMITED Associate Vice President- Treasury
Operations
KOTAK MAHINDRA PRIME LIMITED
Bakhtawar 229
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
Vinay Bhavya Complex
1st Floor, 159A CST Road
Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
IN200094 MR. HARISH SHAH LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR. HARISH SHAH LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
Vinay Bhavya Complex
1st Floor, 159A CST Road
Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
Vinay Bhavya Complex
1st Floor, 159A CST Road
Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
Vinay Bhavya Complex
1st Floor, 159A CST Road
Kalina, Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Harish Shah
IN200094 Company Secretary
159A,Vinay Bhavya Complex
1st Floor, CST Road, Kalina
Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Harish Shah
IN200094 Company Secretary
159A,Vinay Bhavya Complex
1st Floor, CST Road, Kalina
Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Harish Shah
IN200094 Company Secretary
159A,Vinay Bhavya Complex
1st Floor, CST Road, Kalina
Santacruz (East)
LINK INTIME INDIA PRIVATE LIMITED Mr. Nilesh Dabhane/ Mr. Kedar
IN200094 Pavaskar
Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2013
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
IN200094 MR. HARISH SHAH LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-14-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAApp,ICRA,DT-19-04-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 Mr. Harish Shah LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED Company Secretary
KOTAK MAHINDRA PRIME LIMITED
OFF WESTERN EXPRESS HIGHWAY
MALAD EAST, GENERAL A K VAIDYA
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
IN200094 MR. HARISH SHAH AA+,CRISIL DT 26/07/2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL DT 26/07/2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 Mr. Harish Shah AA+,CRISIL DT 26/07/2011
LINK INTIME INDIA PRIVATE LIMITED Company Secretary
KOTAK MAHINDRA PRIME LIMITED
OFF WESTERN EXPRESS HIGHWAY
MALAD EAST, GENERAL A K VAIDYA
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR. HARISH SHAH AA+r,CRISIL,DT-01-08-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+r,CRISIL,DT-01-08-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
LINK INTIME INDIA PRIVATE LIMITED Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
IN200094 MR.NILESH DABHANE LAA,ICRA DT 14/03/2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-13-06-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAA,ICRA,DT 18/07/2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-18-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH LAA,ICRA,DT-18-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL DT 26/07/2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAApp,ICRA,DT-19-04-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR.NILESH DABHANE LAApp,ICRA,DT-19-04-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR.NILESH DABHANE LAApp,ICRA,DT-18-07-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH AA+,CRISIL,DT-26-07-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+r,CRISIL,DT-01-08-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+r,CRISIL,DT-01-08-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
IN200094 MR.NILESH DABHANE LAA,ICRA,DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Harish Shah
IN200094 Company Secretary
159A,Vinay Bhavya Complex
1st Floor, CST Road, Kalina
Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI Mr. Harish Shah
IN200094 Company Secretary
159A,Vinay Bhavya Complex
1st Floor, CST Road, Kalina
Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
Vinay Bhavya Complex
1st Floor, 159A CST Road
Kalina, Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
Vinay Bhavya Complex
1st Floor, 159A CST Road
Kalina, Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Manisha Naik/ Ms. Shilpa Bagul
IN200094 Executive Treasury
Vinay Bhavya Complex
1st Floor, 159A CST Road
Kalina, Santacruz (East)
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
INTIME SPECTRUM REGISTRY, MUMBAI Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
159A Vinay Bhavya Complex
1st Floor C.S.T. Road Kalina
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LINK INTIME INDIA PRIVATE LIMITED Ms. Shilpa Bagul/Ms. Neetu
IN200094 Sharma/Ms.Hemangi G
Sr. Executive Treasury
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
IN200094 MR.NILESH DABHANE LAA,ICRA.DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED Treasury
KOTAK MAHINDRA PRIME LTD
Kotak Infinity, 4th Floor
Bldg. no- 21, Infinity Park
IN200094 MR. HARISH SHAH LAA,ICRA,DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH LAA,ICRA,DT-21-03-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,ICRA,DT-22-09-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
IN200094 MR. HARISH SHAH AA+,ICRA,DT-22-09-2011
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KOTAK MAHINDRA PRIME LIMITED
KOTAK INFINITI, 4TH FLOOR,BULD NO-
21
INTIME SPECTRUM REGISTRY Mr. Kishor Thakkar
IN200094 Director
INTIME SPECTRUM REGISTRY LIMITED
C-13, Pannalal Silk Mills Compound,
L B S Marg, Bhandup (West),
INTIME SPECTRUM REGISTRY Mr. Kishor Thakkar
IN200094 Director
INTIME SPECTRUM REGISTRY LIMITED
C-13, Pannalal Silk Mills Compound,
L B S Marg, Bhandup (West),
INTIME SPECTRUM REGISTRY Mr. Nikunj Daftary
IN200094 Manager
Intime Spectrum Registry Ltd.
C-13, Pannalal Silk Mills Compound
L.B.S. Road, Bhandup (W)
LINK INTIME INDIA PRIVATE LIMITED MS. SHEETAL JOSHI
IN200094 COMPANY SECRETARY
KUMAR URBAN DEVELOPMENT LIMITED
(KUMAR HOUSING & LAND
DEVELOPMENT LIMITED)
IN200094 MS. SHEETAL JOSHI NA
LINK INTIME INDIA PRIVATE LIMITED COMPANY SECRETARY
KUMAR URBAN DEVELOPMENT LIMITED
(KUMAR HOUSING & LAND
DEVELOPMENT LIMITED)
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
IN200043 Mr. T. Sukumar LAAA+,ICRA
SHAREPRO SERVICES (INDIA) PVT.LTD Company Secretary
L & T FINANCE LIMITED
5C,3rd Floor, Laxmi Towers
G Block
IN200043 Mr Prakash Khare LAAA+,ICRA dt 25/05/22011
SHAREPRO SERVICES (INDIA) PVT.LTD Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Samhita Warehousing Complex, Bldg
No
13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Samhita Warehousing Complex, Bldg
No
13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Samhita Warehousing Complex, Bldg
No
13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Samhita Warehousing Complex, Bldg
No
13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd. Mr. S. Krishnakumar
IN200043 Company Secretary
3B Laxmi Towers
C-25 'G' Block
Bandra Kurla Complex Bandra East
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Samhita Warehousing Complex, Bldg
No
13 A/B Gala No. 52-56,Near Sakinaka
Sharepro Services (India)Pvt.Ltd. Mr S.Krishna Kumar
IN200043 Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr S.Krishna Kumar
IN200043 Company Secretary
3A, Laxmi Towers
1st Floor, Bandra Kurla Complex
Bandra East, Mumbai 400 051
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
IN200043 Mr. Shekhar Prabhudesai AA+,CARE
SHAREPRO SERVICES (INDIA) PVT.LTD Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
5C,3rd Floor, Laxmi Towers
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
Sharepro Services (India)Pvt.Ltd. Mr Prakash Khare
IN200043 Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
IN200043 MR PRAKASH KHARE AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD SR. MANAGER
SHAREPRO SERVICES (INDIA)PVT.LTD.
SAMHITA WAREHOUSING COMPLEX,
BLDG NO
IN200043 MR PRAKASH KHARE AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD SR. MANAGER
SHAREPRO SERVICES (INDIA)PVT.LTD.
SAMHITA WAREHOUSING COMPLEX,
BLDG NO
IN200043 Mr Prakash Khare AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
IN200043 Mr Prakash Khare AA+,CARE,DT-28-09-2010
SHAREPRO SERVICES (INDIA) PVT.LTD Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
IN200043 Mr Prakash Khare AA+,CARE
SHAREPRO SERVICES (INDIA) PVT.LTD Sr. Manager
Sharepro Services (India)Pvt.Ltd.
Samhita Warehousing Complex, Bldg
No
IN200176 MR. K. VENKATESAN
CAMEO CORPORATE SERV LTD L&T ARUN EXCELLO REALTY PRIVATE
LIMITED
BHATTAD TOWERS, 18,
WEST COTT ROAD,
CAMEO CORPORATE SERVICES LTD Mr M. Lakshmi Kanth Joshi
IN200176 Company Secretary
L.G.BALAKRISHNAN & BROTHERS
LIMITED
6/16/13 KRISHNARAYAPURAM ROAD,
IN200035 MR. ALOK SHARMA BB,CRISIL,DT
KARVY COMPUTERSHARE GENERAL MANAGER
KARVY COMPUTERSHARE PVT LTD-RIL
PLOT NO. 17-24
VITTAL RAO NAGAR
THE INDIAN HOTELS COMPANY LTD MR. AVINASH KINHIKAR
IN100261 ASST. MANAGER - LEGAL &
SECRETARIAL
THE INDIAN HOTELS COMPANY LTD
MANDLIK HOUSE
Sharepro Services (India)Pvt.Ltd. Mr Subhodh Shetty
IN200043 Deputy Company Secretary
Secretarial Department,L & T House,
Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd. Mr.P.Ramakrishnan
IN200043 DGM - Finance
Finance Department,L & T House,
Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd. Mr.P.Ramakrishnan
IN200043 DGM - Finance
Finance Department,L & T House,
Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd. Mr Subhodh Shetty
IN200043 Deputy Company Secretary
LARSEN AND TOUBRO LIMITED
Secretarial Department,L & T House,
Ballard Estate, Mumbai - 400 001
Sharepro Services (India)Pvt.Ltd. Mr Subhodh Shetty
IN200043 Deputy Company Secretary
LARSEN AND TOUBRO LIMITED
Secretarial Department,L & T House,
Ballard Estate, Mumbai - 400 001
IN200043 MR SUBHODH SHETTY AAA,CRISIL DT 31/01/2011
SHAREPRO SERVICES (INDIA) PVT.LTD DEPUTY COMPANY SECRETARY
LARSEN AND TOUBRO LIMITED
SECRETARIAL DEPARTMENT,L & T
HOUSE,
Sharepro Services (India)Pvt.Ltd. Mr Subhodh Shetty
IN200043 Deputy Company Secretary
LARSEN AND TOUBRO LIMITED
Secretarial Department,L & T House,
Ballard Estate, Mumbai - 400 001
IN200043 MR SUBHODH SHETTY AAA,CRISIL,DT-31-01-2011
SHAREPRO SERVICES (INDIA) PVT.LTD DEPUTY COMPANY SECRETARY
LARSEN AND TOUBRO LIMITED
SECRETARIAL DEPARTMENT,L & T
HOUSE,
MCS LTD, MUMBAI Mr. Venkatesan Arunachalam
IN200019 Company Secretary
LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Venkatesan Arunachalam
IN200800 Company Secretary
LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Venkatesan Arunachalam
IN200800 Company Secretary
LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Venkatesan Arunachalam
IN200800 Company Secretary
LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
MCS LTD, MUMBAI Mr. Venkatesan Arunachalam
IN200019 Company Secretary
Hincon House
L.B.S. Marg
Vikhroli West
MCS LTD, MUMBAI Mr. Venkatesan Arunachalam
IN200019 Company Secretary
Hincon House
L.B.S. Marg
Vikhroli West
MCS LTD, MUMBAI Mr. Venkatesan Arunachalam
IN200019 Company Secretary
LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
KARVY COMPUTERSHARE PVT LTD.-4 Mr. Venkatesan Arunachalam
IN200800 Company Secretary
LAVASA CORPORATION LIMITED
Hincon House
L.B.S. Marg
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Same as above Same as above
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Dynamic Superways & Exports Ltd. Same as above
(IN200623)
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
IN200393 Mr. Nitin K. Jage
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-09-03-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-01-08-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Dynamic Superways & Exports Ltd. Mr. B.S. Balliga
(IN200623) Director
Dynamic Superways & Exports Ltd.
Rainbow Palace, I.C. Colony
Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Dynamic Superways & Exports Ltd. Mr. B.S. Balliga
(IN200623) Director
Dynamic Superways & Exports Ltd.
Rainbow Palace, I.C. Colony
Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-19-05-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-02-06-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-04-07-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-01-08-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-17-08-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-05-09-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-17-10-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-17-10-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-17-10-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 MR. NITIN K JAGE AAA,CRISIL,DT-10-02-2011
SHAREX GENERAL MANAGER & COMPANY
SECRETARY
LIC HOUSING FINANCE LTD
Bombay Life Building, 2nd Floor
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-09-03-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-19-05-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-02-06-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-01-08-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-17-08-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-04-07-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. K.C. Ajit Kumar
IN200393 Managing Director
Sharex Dynamic (India) Pvt. Ltd.
Unit No. 1, Luthra Ind. Premises
Andheri Kurla Road,
IN200393 Mr. Nitin K. Jage
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. B. S. Baliga
IN200393 Director
Sharex Dynamic (India) Pvt. Ltd.
Unit No1, Luthra Industrial Premises
Safed pool, Andheri Kurla Road
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-02-06-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-04-07-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-04-07-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL DT 05/09/2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. B. S. Baliga
IN200393 Director
Unit No1, Luthra Industrial Premises
Safed pool, Andheri Kurla Road
Andheri East -mumbai-400072
Sharex Dynamic (India) Pvt. Ltd. Mr. B. S. Baliga
IN200393 Director
Unit No1, Luthra Industrial Premises
Safed pool, Andheri Kurla Road
Andheri East -mumbai-400072
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Dynamic Superways & Exports Ltd. Mr. B.S. Balliga
(IN200623) Director
Dynamic Superways & Exports Ltd.
Rainbow Palace, I.C. Colony
Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
DYNAMIC SUPERWAYS Mr. B.S. Balliga
IN200623 Director
Dynamic Superways & Exports Ltd.
Rainbow Palace, I.C. Colony
Cross Road No. 5,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
Bombay Life Building
2nd Floor,
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage
SHAREX General Manager (Taxation) &
Company Secretary
Sharex Dynamic (India) Pvt. Ltd.
Bombay Life Building
IN200393 MR. NITIN K JAGE AAASTABLE,CRISIL,06/01/11
SHAREX GENERAL MANAGER & COMPANY
SECRETARY
LIC HOUSING FINANCE LTD
Bombay Life Building, 2nd Floor
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-03-05-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-02-06-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-10-02-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-05-09-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200393 Mr. Nitin K. Jage AAA,CRISIL,DT-17-10-2011
SHAREX General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
Sharex Dynamic (India) Pvt. Ltd. Mr. Nitin K. Jage
IN200393 General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
IN200800 Mr. P.A.Varghese
KARVY COMPUTERSHARE-4 General Manager
Karvy Computershare Pvt. Ltd.
Plot No. 17 to 24,
Vithalrao Nagar, Madhapur
IN200800 Mr. P.A.Varghese
KARVY COMPUTERSHARE-4 General Manager
Karvy Computershare Pvt. Ltd.
Plot No. 17 to 24,
Vithalrao Nagar, Madhapur
IN200800 Mr. P.A.Varghese
KARVY COMPUTERSHARE-4 General Manager
Karvy Computershare Pvt. Ltd.
Plot No. 17 to 24,
Vithalrao Nagar, Madhapur
IN200432 Mr. Virendra Kumar Rana A+/STABLE,CRISIL,16/11/10
SKYLINE FIN.SERV PVT LTD Vice President
Skyline Financial Services Private
Limited
D-153A, 1st Floor
IN200432 Mr. Virendra Kumar Rana A+,CRISIL,DT-16-11-2010
SKYLINE FIN.SERV PVT LTD Vice President
Skyline Financial Services Private
Limited
D-153A, 1st Floor
IN200094 MR. SURENDER VERMA
LINK INTIME INDIA PRIVATE LIMITED VICE PRESIDENT - COMPANY
SECRETARIAT
LODHA DWELLERS PRIVATE LIMITED
LODHA EXCELUS, 10TH FLOOR
IN200094 MR. SURENDER VERMA
LINK INTIME INDIA PRIVATE LIMITED VICE PRESIDENT - COMPANY
SECRETARIAT
LODHA DWELLERS PRIVATE LIMITED
LODHA EXCELUS, 10TH FLOOR
IN200094 MR. SURENDER VERMA
LINK INTIME INDIA PRIVATE LIMITED VICE PRESIDENT - COMPANY
SECRETARIAT
LODHA DWELLERS PRIVATE LIMITED
LODHA EXCELUS, 10TH FLOOR
Arranger/Lead Manager to the issue Remarks
Mr. Shambhu Singh
Company Secretary
J.K.CEMENT LIMITED
Kamla Tower
Kanpur
Redemption in Four Installment. 20%
on 20/08/2017, 20% on 20/08/2018,
30% on 20/08/2019, 30% on 20/0
Redemption in Four installment 20% on
25/08/2017, 20% on 25/08/2018, 30%
on 25/08/2019, 30% on 25/08
Debenture will be redeemabl;e in 3
installments.20% on 09/09/2017,20%
on 09/09/2018 & 30% on 09/09/2
redemption start from 02/11/2017-
20%, 2/11/2018 - 20%, 02/11/2019 -
30%, 02/11/2020 - 30%
Debenture will be redeemable in 4
installments, 20% on 24/01/2018, 20%
on 24/01/2019, 30% on 24/01/2020 &
30% ON 24/01/2021.
Debenture will redeemed in 5
installment start from 28/03/2018 -
20%, 28/03/2019 - 20%, 28/03/2020 -
30%, & 28/03/2021-30%.
Arranger- ALLBANK FINANCE LTD
AXIS BANK LIMITED
AXIS BANK LIMITED
AXIS Bank Limited
Arranger- AXIS BANK LTD
Debenture will be redeemable in 10
equal quarterly installments starting
from 06/10/2013 to 06/01/2016.
Arranger- AXIS BANK LTD
Debenture will be
redeemable In 20 equal quarterly
installments starting from 01.04.2008
to 01.01.2013
Debenture will be redeemable
In tweleve quarterly instalments
starting from 01.04.10 to 31.03.2013
Debenture will be redeemable in 12
equal quarterly installments on
starting from 25/09/2010 till 25/
Mr. Harish K. Vaid
Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
Redeemable in 5 annual installments
starting from 11/08/2012 till
11/08/2016
Mr. Harish K. Vaid
Sr. President & Company Secretary
JAIPRAKASH ASSOCIATES LIMITED
(FORMERLY JAYPEE CEMENT LIMITED)
Sector - 128
Redeemable in 5 annual installments
starting from 04/11/2012 till
04/11/2016
Debenture will be redeemable in 5
equal installments starting from
16/07/2016 till 16/07/2020
Debenture will be redeemable in 20
equal quarterly installment starting
from 30/06/2012 till 31/03/2017.
Debenture will be redeemable at
premium to ensure 10% yield
Stepped up Rate of Interest
Year ROI p.a.
2001 10%
2002 10%
NA Debenture will be redeemable in 8
installments starting from 30/12/2012
till 29/09/2014
Contact issuer for redemption
premium details
Contact issuer for redemption
premium details
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Ms Ujjwala Apte
Company Secretary
JBF INDUSTRIES LIMITED
8th Floor, Express Tower,
Nariman Point,
Contact issuer for redemption
premium details.
NA
Arranger/Lead Manager to the issue-
J.P. MORGAN SECURITIES INDIA PVT
LTD
Arranger- AXIS BANK LTD
Arranger- AXIS BANK LTD
Arranger- AXIS BANK LTD
Remark on Redemption date : In 5
equal Annual instalments commencing
from 02-Aug-2010, 02-Aug-2011, 02-
Aug-2012, 02-Aug-2013 & 02-Aug-2014
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Debenture will be redeemable in two
equal installments on 24/02/2019 &
24/02/2020
Debenture will be redeemable in 2
equal installments on 08/04/2019 &
08/04/2020
Debenture will be redeemable in two
equal installments on 09/05/2019 &
09/05/2020
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Debenture will be redeemable in 2
equal installments on 19/08/2019 &
19/08/2020
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Mr. T.K. Sadhu
Company Secretary
Jindal Steel & Power Ltd.
28, Najafgarh Road
New Delhi 110 015
Redemption on quarterly basis Starting
from 15/7/2001 and ending on
15/4/2012
Mr. B.K. Daga
Company Secretary
JK LAKSHMI CEMENT LTD.(FORMERLY
JK CORP LIMITED)
Gulab Bhavan,3rd floor,
Mr. B.K. Daga
Company Secretary
JK LAKSHMI CEMENT LTD.(FORMERLY
JK CORP LIMITED)
Gulab Bhavan,3rd floor,
Mr. B.K. Daga
Company Secretary
JK LAKSHMI CEMENT LTD.(FORMERLY
JK CORP LIMITED)
Gulab Bhavan,3rd floor,
Debenture will be redeemable in 10
equal installments starting from
20/01/2016 till 20/07/2020.
Redemption in 10 equal instalment
starting from16/02/2016 till
16/08/2020
Contact issuer for conversion details.
Contact issuer for conversion details
Contact Issuer for conversion details.
The debenture holder-UTI Bank Ltd.
would have the right to reset the
interest rate at the end of every third
year at 35 basis points over & above
the yield on 55 years G-sec as on that
The interest rate shall be reset at the
end of every 3rd Year at 350bps over
and above the 5 yr Gsec Yield subject
to minimum of 8% by giving 60 days
notice. In case the reset rate is not
Debenture will be redeemable in 16
quarterly installments starting from
04/02/2014 till 04/11/2017
Debenture will be redeemable in 3
installments starting from 17/02/2016
to 17/02/2018.Refer Issuer for further
details.
Debenture will be redeemable in 3
installments on 17/02/2016 ,
17/02/2017 & 17/02/2018
Debenture will be redeemable in 8
semi annual installments starting from
02/01/2016 till 02/07/2019
Remark on Redemption date : 36
Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012
Remark on Redemption date : 36
Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012
Remark on Redemption date : 36
Quarterly instalments commencing
from 15th December, 2003 to 15-Sept-
2012
OFCDs shall be converted in
equity/preference shares at par at any
time for the outstanding amount till
15th September, 2012. Remark on
Redemption date :
Debenture will be redeemed at a
premium of 10% IRR on maturity.
premium to be paid at redemption at
a yield of 11.25% p.a.
Lead Manager to the issue- CENTRUM
CAPITAL LTD
Arranger- KOTAK MAHINDRA BANK LTD
Debenture will be redeemable in 3
installments. 25% on 15/07/2012,25%
on 15/07/2013 & 50% on 15/07/2
Debenture will be redeemable in 3
equal annual installments on
26/12/2013;26/12/2014 & 26/12/2015
Debenture will be redeemable in 3
annual installments. Rs.333333/- on
16/01/2012 ; Rs.333333/- on 16
Debenture will be redeemable in 3
installments. Rs.333333/- on
15/09/13, Rs.333333/- on 15/09/14,
333334 on 15/09/15
Debenture will be redeem in 18 equal
monthly installment where 1st of such
installment start form 26/01/2013,1 to
17th installment-each carrying 5.6% of
the total amount and 18th installment-
NA Debenture will be redeemable in 18
equal monthly installments starting
from 19th month i.e.1 to 17th
installments-each carring 5.6% of the
total amount and 18th installments-
Partial Redemption in Three equal
instalments on 28/01/2014,
28/01/2015, 28/01/2016
Partial in two equal instalments on
28/01/2017 and 28/01/2018
Bonds will be redeemable in two
installments. 25% on 13/02/2018 & 75%
on 13/02/2019
Mr. V V Hadimani
Senior Manager
KARNATAKA STATE FINANCIAL
CORPORATION
Head Office, No.1/1
Arranger-REAL GROWTH SECURITIES
PVT LTD
Debenture will be redeemable 50% on
31/01/2012 50% on
31/01/2013
Debenture will be redeemable 50% on
28/02/2012 50% on
28/02/2013
Partial Redemption of 50% on
15.05.2012 and 50 % on 15.05.2013
Partial Redemption 50% on 04.07.2012
and 50 % on 04.07.2013
Partail Redemption in 12 Annual equal
at par Instalments from 01/07/2009 to
01/07/2020
NA
NA
NA
Coupon rate: If the barrier condition
has not been met: Max( 0%,PR*Gold
Performance). If the barrier
Gold linked Debenture. Coupon Rate -
Max ( 0%, PR* gold performance )
Coupon Rate - Max ( 0%, PR* nifty
performance )
Coupon Rate - Max ( 0%, PR* gold
performance )
NA
Coupon rate : 22.50% + MAX
(0%,PR*NIFTYPERFORMANCE)
Coupon Rate - Max ( 0%, PR* nifty
performance )
Coupon Rate - Max ( 0%, PR* gold
performance )
NA
NA
NA
Debenture will be convertible in to
preference shares. Contact issuer for
further details.
Remark on Redemption date : In 3
Annual instalments of 33.33% on 15-
Oct-2010, 33.33% on 15-Oct-2011 &
33.34% on 15-Oct-2012
NA
NA
Arranger- TATA CAPITAL LTD Debenture will be redeemable in 16
installments starting from 07/01/2013
till 07/10/2016.
Each debenture is convertible into 32
Pref shares of Rs. 100 each @ premium
of Rs.15,525
Each debenture is convertible into 32
Pref shares of Rs. 100 each @ premium
of Rs.15,525
Contact issuer for conversion details.
Contact issuer for Conversion details.
Contact issuer for further details
NA
Refer issuer for further detail
Refer issuer for further detail
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
On issuer price Rs.500000/- : Premium
2% for debentures subscribed for less
than Rs.1 Crore, Premium
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
On issuer price Rs.500000/- : Premium
2% for debentures subscribed for less
than Rs.1 Crore, Premium
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
NA
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Premium on Issue Price for
subscription amount less than Rs 1 Cr
is 2% & more than Rs 1 Cr is 1%.
Premium on Issue Price for
subscription amount less than Rs 1 Cr
is 2% & more than Rs 1 Cr is 1%.
Refer Issuer for further details.
Refer Issuer for further details
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
On issuer price Rs.500000/- : Premium
2% for debentures subscribed for less
than Rs.1 Crore, Premium
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
NA
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
NA
NA
NA
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
NA
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
NA
NA
Mr. Harish Shah
Company Secretary
KOTAK MAHINDRA PRIME LIMITED
(FORMERLY KOTAK MAHINDRA PRIMUS
LIMITED)
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Refer issuer for further details.
NA
NA
Refer issuer for further details
Refer Issuer for further details
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
Debenture will be redeemable in three
installment on 01/09/2012,01/10/2012
& 01/11/2012
Mr. S. Krishna Kumar
Compliance Officer
L & T FINANCE LIMITED
The Metropolotan
4th Floor,C-26/27,'E' Block
Mr. S. Krishna Kumar
Compliance Officer
L & T FINANCE LIMITED
The Metropolotan
4th Floor,C-26/27,'E' Block
Mr. S. Krishna Kumar
Compliance Officer
L & T FINANCE LIMITED
The Metropolotan
4th Floor,C-26/27,'E' Block
Arranger-Edelweiss Capital ltd
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Mr S.Krishna Kumar
Company Secretary
L & T INFRASTRUCTURE FINANCE
COMPANY LIMITED
3A, Laxmi Towers
Contact Issuer for further details.
Contact Issuer for further details.
Contact Issuer for further details.
Contact Issuer for further details.
Debenture wiil be redeemed in 7 equal
installment start from 18/10/2022 till
18/10/2028.
Debenture will be redeemed on
26/03/2014 Unless previously
converted by the holders,the company
will redeem the bonds in 5 equal half
yearly installments starting from
NA
Mr.Kedar Gadgil
Manager - Finance
LARSEN AND TOUBRO LIMITED
L & T House, P.O. Box 278
N.M. Marg Ballard Estate
8.75% p.a. on the initially paid up
amount from the deemed date of
allotment to the fully paid up da
8.65% p.a. on the initially paid up
amount from the deemed date of
allotment to the fully paid up da
Contact issuer for conversion details
Refer issuer for conversion details
Refer issuer for conversion details
Mr. Nitin K. Jage
General Manager (Taxation) &
Company Secretary
LIC HOUSING FINANCE LIMITED
Bombay Life Building
NA
11-Sep-2002
(Date of Allotment)
Issue Date : 4-Sep-02 to 9-Sep-02
NA
NA
NA
NA
NA
NA Interest payable would be 2,08,243.83
per debenture.
NA
NA
NA
NA
NA
Debenture will be partially redeemed
Rs 3.333 Lacs on 13/03/2014,Rs 3.333
Lacs on 13/03/2015, Rs 3.334 Lacs on
13/03/2016
NA
NA
NA Floating rate benchmark * (5 year
INBMK as per INR-INBMK-Reuters)+
1.20% p.a. payable annually from the
deemed date of allotment.The first
coupon setting is 9.687% p.a.(including
Redeemable in 4 equal annual
installments on
27/09/2015;27/09/2016;27/09/2017 &
27/09/2018
NA
NA
NA
NA
Bonds shall be redeemable only with
the prior approval of NHB & shall not
be redeemable at the initiative of the
holder.
8.70% p.a. for 10 years with a step up
8.90% p.a for 10 years with a step up
by 0.50% for further 5 years tenor if
call option is not exerc
9.00% p.a for 10 year with a step up
upto 0.50% for further 5 year tenor if
Call option is not exercercised.
Debentures are also issued on
18/01/2011.Debenture will be
redeemed in six installments on
24/09/2012,24/12/2012,
24/03/2013,24/06/2013,26/09/2013,2
Debenture will be redeemed in six
installments on
24/09/2012,24/12/2012,
24/03/2013,24/06/2013,26/09/2013,2
4/12/2013
Debenture will be redeemed in six
installments on
24/09/2012,24/12/2012,
24/03/2013,24/06/2013,26/09/2013 &
24/12/2013
ARRANGER-IDFC CAPITAL LTD Debenture will be redeemable in six
equal half yearly installments starting
from 16/09/2013 till 14/03/2016.
Arranger-IDFC CAPITAL LTD Debenture will be redeemable in six
equal half yearly installments starting
from 29/09/2013 till 29/03/2016.
Arranger- KOTAK MAHINDRA BANK LTD 15.50% p.a. Floting over the tenure of
the Debenture. The coupon rate has
been arrived at on the basis of Kotak
Mahindra Bank Ltd's base rate plus
spread of 7.25% per annum. Currently,
Arranger- KOTAK MAHINDRA BANK LTD 16.75% p.a.floating over the tenure of
the debenture. the coupon rate has
been arrived at on the basis of Kotak
Mahindra Bank Limited's base rate plus
spread of 7.25% per
17.00% p.a.floating over the tenure of
the debenture. The coupon rate has
been arrived at on the basis of Kotak
Mahindra Bank Ltd's base rate plus
spread of 7.25% p.a..Coupon reset
