Monitoring and Disclosure by Debenture Trustees

  • Revision in Credit Ratings as on 31.03.2025 (Annexure 1)
  • Status of Payment of Interest/Principal by Listed Entity as on 31.03.2025 (Annexure 2)
  • Monitoring of Security Cover Certificate and quarterly compliance report of the issuer as on 31.03.2025 (Annexure 3)
  • Details of Debenture Issues handled by Debenture Trustee and their status as on 31.03.2025 (Annexure 4)
  • Status of Information regarding breach of covenants/terms of issue, if any taken by Debenture Trustee as on31.03.2025 (Annexure 5)
  • Complaints received by Debenture Trustee including default cases as on 31.03.2025 (Annexure 6)
  • Status regarding maintenance of accounts maintained under supervision of Debenture Trustee Debenture Redemption Reserve/Debenture Redemption/ Maintenance of funds as per Companies (Share Capital and Debenture) Rules 2014 31.03.2025 (Annexure 7)
  • Recovery Expense Fund as on 31.03.2025 (Annexure 8)
  • Accounts/Funds to be maintained in case of Municipal Debt Securities as on 31.03.2025 (Annexure 9)
  • Status of Information regarding any default by listed entity and action taken by Debenture Trustee as on 30.09.2024 (Annexure 10)
  • Present Position in action taken against companies who have defaulted in the Public/Rights/Privately placed and Listed Debentures issued by them

 

Quarterly Reports as on 31.03.2025 submitted by the companies to Debenture Trustee (in terms of clause 17 of Schedule IV of Regulation 14 of SEBI Regulation, 1993)

  • Bank of Baroda
  • M/s Cauvery Neeravari Nigama Ltd. (CNNL)

 

Notice to Individual Debenture Holders of (a) M/s Atash Industries Ltd. (b) M/s Orkay Industries Ltd.

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Notice to debenture holders of M/s Atash Industries Ltd.

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Disclosure of Compensation Arrangement with Clients

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Calendar of Interest / Redemptions, due and paid for DTs for the Financial Year (FY) 2024-25

  • ISIN wise – Details of interest/redemption due to the Debenture Holders in respect of all issues during the FY 2024-25
  • ISIN wise – Status of Payment

 

Displaying of Information Regarding SEBI Complaint Redressal System Scores

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For any complaints w.r.t. Debenture Trusteeship, where Canara Bank is acting as Debenture Trustee,

mail to trustees@canarabank.com
and
write to / contact us at the address furnished below :

ADDRESS FOR COMMUNICATION :

The Senior Manager ,
Canara Bank,
Debenture Trustee Department ,
Executor, Trustee & Taxation Section,
Financial Management Wing,,
Head Office, 112, J C Road
BENGALURU 560 002
Phone: 080-22223165
Email Id: trustees@canarabank.com