Sheet1CompanyISIN NumberName of the InstrumentDescription In
NSDLIssue price (per security)Face Value (per security)Issue
Date/Date of AllotmentRedemptionCoupon RateFrequency of the
Interest Payment with specified datesPut/Call Option with specified
datesCertificate Nos/(Dist/ NO) from-ToRegistrar with BP Id
No.Address where Physical Securities is to be sentCredit Rating
with name of Credit Rating Agency and Date of Credit
RatingArranger/Lead Manager to the issueRemarksAAMBY VALLEY
LIMITEDINE211I080139.00% Unsecured Optionally convertible
debentures Date of maturity :25-11-2010AAMBY VALLEY LIMITED9 OCD
25NV10 FVRS1CR10000000100000005/26/0711/25/109.00%Monthly on 31st
of each monthPut:Exercisable only on happening of certain event
mentioned in the agreement with Debentureholder.Call:Anytime before
08/03/20101 (1 to 400) & 2 (401-800)Sharepro Services
(India)Pvt.Ltd.IN200043Mr Davendra SinghCompany SecretarySOLITAIRE
CORPORATE PARK, BLDG. NO 44TH FLOOR, 431/432, 167GURU HARGOVINDJI
MARG, CHAKALAANDHERI (E), MUMBAI 400093Phone: 022-66688080Fax:
022-66688061Email: [email protected] further detail
refer to the issuerABBEE CONSUMABLES AND PERIPHERALS SSHOPE
LTDINE657J07025Zero Coupon Secured Fully Convertible Debentures.
Date of Conversion: 30/06/2012ABBEE CONSUMABLES & PERIPHERALS
SSHOPE LTDFCD 30JU12 FVRS3CR30000000300000005/12/086/30/12Zero
CouponNAPut: N.A.Call: N.A.001 to 0001INTIME SPECTRUM REGISTRY,
MUMBAIIN200094Ms. Anuradha B. SomaniExecutive DirectorKumar
Garima,K-202, 2nd Floor,Tadiwala Road,Pune 411 001Phone:
91-20-26059130Fax: 91-20-2613 4606Email:
[email protected] SHIPYARD LIMITEDINE067H0702111.40%
Secured Redeemable Non Convertible Debenture.Letter of
Allotment.Date of Maturity : 10/05/2013ABG SHIPYARD LIMITED11.4 NCD
10MY13 FVRS10LAC100000010000005/10/105/10/1311.40%Quarterly on 10th
August,10th November,10th February & 10th MayPut: N.A.Call:
N.A.1 to 2000LINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. R. S.
ReddyCompany SecretaryABG SHIPYARD LIMITED4th Floor, Bhupati
Chambers,13, Mathew Road,Mumbai 400 004
Phone: 91-22-6656 3000Fax: 91-22-2364 9236Email:
[email protected]. Parag SharmaVice President - FinanceSHRIRAM
TRANSPORT FINANCE COMPANY LIMITEDWockhardt Towers, 3rd FloorWest
wing , C-2, G- BlockBandra Kurla ComplexBandra (E) Mumbai 400
051Phone: (022) 40959502Fax: (022) 40959596Email: [email protected]
SHIPYARD LIMITEDINE067H0701312.30% Secured Redeemable Non
Convertible Debenture.Date of Maturity : 15/12/2013ABG SHIPYARD
LIMITED12.3 NCD 15DC13
FVRS10LAC1000000100000012/16/0812/15/1312.30%Monthly on 16th of
every month & on maturityPut: N.A.Call: N.A.1 ; 1 -1000INTIME
SPECTRUM REGISTRY, MUMBAIIN200094Mr. R. S. ReddyCompany
Secretary5th Floor, Bhupati Chambers,13, Mathew Road,Mumbai 400
004
Phone: 91-22-6656 3000Fax: 91-22-2364 9236Email:
[email protected] CHEMICALS LTD.INE448C0701617% Secured
Redeemable NCD. Date of Maturity 15-04-2005ABIR CHEMICALS 17 NCD
15AP05 FV RS 10010010010/15/994/15/0517.00%Quarterly 31st March30th
June30th Sept &31st DecN.A.Cert No. 1 Dist Nos : 1 to
11,47,000Intime Spectrum Registry Pvt. Ltd., (IN200094)Mr. Pradumna
KanodiaCompany SecretaryAbir Chemicals Ltd.784, MadhubanNr.
Madalpur Under BridgeEllisbridgeAhmedabad Tel : (079) 644 7174Fax :
(079) 656 8204Email : [email protected] AMRO SECURITIES
(INDIA) PRIVATE LIMITEDINE521E07743Nifty Linked Secured Redeemable
Non Convertible Debentures. Series - E 11 Letter of allotment. Date
of Maturity: 23/09/2009ABN AMRO SECBR LOA 23SP09
FVRS1LAC1010001000006/23/089/23/09Nifty Linked (Refer Term Sheet)On
maturityPut: N.A.Call: N.A.001-0100INTIME SPECTRUM REGISTRY,
MUMBAIIN200094Mr. L. VednarayananWhole Time Director81, Sakhar
BhawanNariman PointMumbai 400 021
Phone: (022) 56386181Fax: (022) 5639 6910/6926ACKRUTI CITY
LIMITEDINE703H0702112.00% Secured Non-Convertible Debenture. Date
of Maturity 28/02/2013ACKRUTI CITY LIMITED 12 NCD 28FB13
FVRS1LAC1000001000001/3/112/28/1312.00%ON 29/02/2012, 31/08/2012
& ON MATURITYPut: NACall:option to the company to redeem the
debenture in three tranches between 28/08/2012 and
27/02/2013NAIN200094LINK INTIME INDIA PRIVATE LIMITEDMr. Sanjeev
NanduChief ExecutiveLink Intime India Private LimitedC-13, Pannalal
Silk Mills CompoundLBS Marg, Bhandup(West)Mumbai-400078Phone:(022)
2596 3838Fax:(022) 2596 2691
/Email:[email protected] OF SPEICIFIED
UNDERTAKING OF UNIT TRUST OF INDIA (UTI-1)INE189A070106.75%
Government Guaranteed US 64 bonds.UTI -1 6.75 BD 01JU08 FV RS
100100.00100.001/6/031/6/086.75%Half Yearly, 1st June & 1st
DecPut & Call: N.A.Certificate Range - 97870 - 28625545UTI
INVESTOR SERVICES IN200631Mr. J.P. Singh Dy. General ManagerUTI
Investor Services Ltd. Central Processing Centre, Post Bag No. 18,
Navi Mumbai 400 614, CBD Belapur Phone: (022) 2756 1690Fax: (022)
2756 1722ADMINISTRATOR OF SPEICIFIED UNDERTAKING OF UNIT TRUST OF
INDIA (UTI-1)INE189A070286.60% Tax Free Government Guaranteed ARS
bonds.UTI -1 6.6 BD 01AP09 FV RS
100100.000100.0001/4/041/4/096.60%Half yearly, 1st Oct & 1st
AprilPut & Call: N.A.N.A.UTI INVESTOR SERVICES IN200631Mr.
Prakash Bajaj Vice PresidentUTI Investor Services Ltd.UTI Bhavan,
Plot No. 3, Sector No. 11, CBD Belapur, Navi Mumbai 400
614AHMEDABAD MUNICIPAL CORPORATIONINE117E07013AMC CITY BONDS (TAX
FREE 2001)AMC CITY 9 BD 30MR12 FV RS 1
LAC1,00,0001,00,0003/30/023/30/129.00%Half Yearly. 15th March &
15th SeptemberAt the end of 5th year from the date of allotment
I.e. 30th March, 20071-8 (1-10000)MCS Ltd.(IN200019)Mr. Hari Singh
Gahlot. Senior Manager R & T. MCS Limited101 Shatdal Complex,
1st Floor, Opp Beta Show Room, Ashram Road, Ahmedabad 380 009. Tel
658 2878, Fax 658 4027. Email [email protected]
DEVELOPERS LIMITEDINE403P0801115% UNSECURED COMPULSORY CONVERTIBLE
DEBENTURE. DATE OF CONVERSION 30/11/2013AIRMID DEVELOPERS LIMITED
15 CCD 30NV13 FVRS1000100010002/5/0811/30/1315%AT THE TIME OF
CONVERSION OF CCDPut: NACall: NA00001-1210500IN200800KARVY
COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt.
Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500
081Phone:040-23420815-25/44655000Fax:040-
23420814/57Email:[email protected] OPTIFIBRE
LIMITEDINE523B070349.5% Secured Redeemeable Non Convertible
Debentures .Date of final redemption: 04/01/2007AKSH OPTIFIBRE9.5
NCD 04JN07 FV RS 75000100000750006/18/014/1/079.50%Quarterly, 1st
April, 1st July, 1st October and 1st JanuaryPut: N.A.Call:
N.A.NAMCS LTDIN200424Mr. Barinder Singh MaurCompany SecretaryAKSH
OPTIFIBRE LIMITEDCorporate Office-B1/1 Ground FloorEnkay Towers,
Vanijya NikunjUdyog Vihar, Phase-vGuragaonPhone: 0124-
2379101/102/103Fax: 0124- 2450141Email: [email protected]
INDUSTRIES LIMITEDINE270A0702616% Secured Fully Convertible
DebenturesALOK INDUSTRIES 16 FCD
06JN021001007/7/001/6/0216.00%Quarterly-6th January,6th April,6th
July,6th OctoberNone0000001 to 1000000,1000001 to 1800000Intime
Spectrum Registry pvt ltd(Bp Id IN200094Mr.Kishore
Thakkar,Direstor,Intime Spectrum Private Ltd.,260A,Shanti
Industrial Estate,Sarojini Naidu Road,Mulund(w),Mumbai-400
080.Tel:022-5647731/5672716Fax:022-5672693Email:
[email protected] dates :
28/07/03'29/01/0428/07/0429/01/0528/07/05'29/01/0628/07/0629/01/07'28/07/0729/01/08ALOK
INDUSTRIES LIMITEDINE270A081497.75% Unsecured Non Convertible
Redeemable Debentures Date of Maturity 22.12.2006ALOK
INDUSTRIES7.75 NCD 22DC06 FVRS1001001009/26/0612/22/067.75%On
maturity i.e.22/12/2006Put: N.A.Call: N.A.0000001 to 2000000INTIME
SPECTRUM REGISTRY, MUMBAIIN200094Mr. K.H. GopalVice President
(Legal) & Co SecretaryALOK INDUSTRIES LIMITED (FORMERLY ALOK
TEXTILE INDPeninsula Towers,Peninsula Corporate Park , G.K.
MargLower ParelMumbai 400 013Phone: 022-24996341Fax:
022-24940135Email: [email protected]% for 1st 10 years and
step up rate of 9.55% for last 5 year if call option is not
exercisedAMARAVATI GREENLANDS PRIVATE LIMITEDINE854I0701215.50%
Secured Non Convertible Debenture. Date of Maturity :
16/09/2008AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 16SP08
FVRS10LAC100000010000009/20/079/16/0815.50%Quarterly on 30th
September;31st December;31st March ; 30th June & on
maturityPut:Daily with 30days prior notice
Call:Daily with 30days prior notice001-250Sharepro Services
(India)Pvt.Ltd.IN200043Mr Suryanarayana RajuDirectorPlot No.392;HMT
Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500
072Phone: 040-23556266Fax: 040-23556266Email: raju
[email protected] GREENLANDS PRIVATE LIMITEDINE854I0702015.50%
Secured Non Convertible Debentures. Date of Maturity :
17/11/2008AMARAVATI GREENLANDS PVT LIMITED15.5 NCD 17NV08
FVRS10LAC100000010000009/20/0711/17/0815.50%Quarterly on 30th
September;31st December;31st March ; 30th June & on
maturityPut:Daily with 30days prior notice
Call:Daily with 30days prior notice251-500Sharepro Services
(India)Pvt.Ltd.IN200043Mr Suryanarayana RajuDirectorPlot No.392;HMT
Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500
072Phone: 040-23556266Fax: 040-23556266Email: raju
[email protected] GREENLANDS PRIVATE LIMITEDINE854I0703811.50%
Secured Non Convertible Debentures. Date of Maturity :
11/04/2009AMARAVATI GREENLANDS PVT LIMITED11.5 NCD 11AP09
FVRS10LAC1000000100000012/10/074/11/0911.50%On maturityPut:Daily
with 30days prior noticeCall:Daily with 30days prior
notice0501-1400Sharepro Services (India)Pvt.Ltd.IN200043Mr
Suryanarayana RajuDirectorPlot No.392;HMT Hills;II Venture;Opp.JNTU
College;Kukatpally;Hyderabad-500 072Phone: 040-23556266Fax:
040-23556266Email: raju [email protected] GREENLANDS PRIVATE
LIMITEDINE854I0704611.25% Secured Non Convertible Debentures. Date
of Maturity : 29/05/2009AMARAVATI GREENLANDS PVT LIMITED11.25 NCD
29MY09 FVRS10LAC100000010000003/12/075/29/0911.25%On maturityPut:
N.A.Call:Daily with 30days prior notice1401-2175Sharepro Services
(India)Pvt.Ltd.IN200043Mr Suryanarayana RajuDirectorPlot No.392;HMT
Hills;II Venture;Opp.JNTU College;Kukatpally;Hyderabad-500
072Phone: 040-23556266Fax: 040-23556266Email: raju
[email protected] FINANCE LTD.INE725F0801811.25% Unsecured
Non-Convertible Debentures. Date of Maturity :
05/12/2002.AMRUTANJAN FIN 11.25 NCD
05DC021,00,00,0001,00,00,0006/6/015/12/0211.25%Quarterly31st
March,30th June,30th Sept &31st DecemberN.A.Cert No. 002Dist
Nos : 001 to 1,00,000Cameo Corporate Services Ltd (IN200176)Mr. S.
GopalanGeneral ManagerAmrutanjan Finance Ltd.New No. 103, Old No.
42-45Luz Church RoadMylapore, Chennai 600 004Tel : (044) 499 4482 /
4971 683Fax : (044) 499 3682Email : [email protected]
BANKINE434A090657.25% Unsecured, Redeemable , Non convertible
subordinated bonds (V Issue-Series E)ANDHRA BANK7.25 LOA 05AP14
FVRS10LAC100000010000005/1/055/4/147.25%Annually, On 5th January
& Last payment on 05/04/14Put: N.A.Call: N.A.43001 to 63000MCS
LTD, MUMBAIIN200019Mr. Rajesh Satardekar/Mr. Ayan
ChakrabortyManager/Sr. Secretarial OfficerMCS LTD, MUMBAISri
Venkatesh BhavanPlot No. 27, Road No.11MIDC Andheri (East)Mumbai -
400 093.Phone: 28215235/28301503Fax: 28350456Email:
[email protected] FUELS PRIVATE
LIMITEDINE910F0701812.50% Secured Non-Convertible Debentures. Date
of Final Redemption : 31.03.2004.ANDHRA FUELS12.5 NCD
31MR045,000,000.005,000,000.004/17/013/31/0412.50%Quarterly, 30th
June, 30th Sept, 31st Dec & 31st MarchPut: N.A. Call: N.A001/
0000001 to 0000013KARVY IN200035Mr. S. Ravindra KumarDGM - Finance
& OperationsAndhra Fuels Private Limited1st Floor, SDE Serene
Chambers, Road No. 7, Banjara Hills, Hyderabad 500 034Phone: (040)
2355 3183Fax: (040) 2355 3182Email: [email protected]
PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0816113.10%
Unsecured Non-Convertible Debentures in the form of LOA, Series
II/2000, Option D, Date of Maturity:21/11/2007APPFC 2/00 OPTD13.1
LOA 21NV07 FV RS 1 LAC1,00,0001,00,00011/22/0011/21/0713.10%On
maturity-21-Nov-07(cumulative interest)N.A.352 - 356Same as
aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0833613.10% Unsecured Non-Convertible Debentures in
the form of LOA, Series 1/2001, Option D, Date of
Maturity:14/01/2008APPFC 1/01 OPTD13.1 LOA 14JN08 FV RS 1
LAC1,00,0001,00,0001/15/011/14/0813.10%On
maturity-14-Jan-08(cumulative interest)N.A.7487 to 7499Same as
aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0818713.10% Unsecured Non-Convertible Debentures in
the form of LOA, Series II.2000, Option D, Date of
Maturity:03.01.2008APPFC 2/00 OPTD13.1 LOA 03JN08 FV RS 1
LAC1,00,0001,00,0004/1/013/1/0813.10%On
maturity-03-Jan-08(cumulative interest)N.A.30606 - 3062949691 -
50505Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0856713.10% Unsecured Non-Convertible
Debentures in the form of LOA, Series 1/2001, Option D, Date of
Maturity:03/03/2008APPFC 1/01 OPTD13.1 LOA 03MR08 FV RS 1
LAC1,00,0001,00,0004/3/013/3/0813.10%On maturity-3
Mar-08(cumulative interest)N.A.24121 to 24122, 39893 to 40335Same
as aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08AI612.30% Unsecured Non-Convertible Bonds in the
form of Debentures , Series II/2001, Option A, Date of
Maturity:16/03/2008APPFC 2/01 OPTA12.3 BD 16MR08 FV RS 1
LAC1,00,0001,00,0003/17/013/16/0812.30%Half Yearly - 1st April
& Ist October38792Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08AJ412.30% Unsecured Non-Convertible Bonds in the
form of Debentures , Series II/2001, Option A, Date of
Maturity:29/03/2008APPFC 2/01 OPTA12.3 BD 29MR08 FV RS 1
LAC1,00,0001,00,0003/30/013/29/0812.30%Half Yearly - 1st April
& Ist October38805Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08AS512.00% Unsecured Non-Convertible Bonds in the
form of Debentures , Series III/2001, Option A, Date of
Maturity:04/07/2008APPFC 3/01 OPTA12 BD 04JL08 FV RS 1
LAC1,00,0001,00,0005/7/014/7/0812.00%Half Yearly - On 1st July
& Ist January38902Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08AQ912.00% Unsecured Non-Convertible Bonds in the
form of Debentures , Series III/2001, Option A, Date of
Maturity:18/05/2008APPFC 3/01 OPTA12 BD 18MY08 FV RS 1
LAC1,00,0001,00,0005/19/015/18/0812.00%Half Yearly - On 1st July
& Ist January38855Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0858312.00% Unsecured Bonds in the form of Debentures
Series IV/2001 Option A, Date of Maturity:26/10/2008. Letter of
AllotmentAPPFC 4/01 OPTA12 LOA 26OT08 FV RS 1
LAC1,00,0001,00,00010/27/0110/26/0812.00%Annually-01st NovemberPut
& call-26th October, 2006(12292 - 1261612759 - 24345)Karvy
Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0863311.60% Unsecured Bonds in the form
of Debentures Series V/2001 Option A, Date of Maturity:23/11/2008.
Letter of AllotmentAPPFC 5/01 OPTA11.6 LOA 23NV08 FV RS 1
LAC1,00,0001,00,00011/24/0111/23/0811.60%Annually-01st JanuaryPut
& call-23rd November, 2006(1 - 2000077360 - 7738877708 -
7856387585 - 87687)Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08BF011.60% Unsecured Bonds in the form of Debentures
Series V/2001 Option A, Date of Maturity:23/11/2008.APPFC 5/01
OPTA11.6 BD 23NV08 FV RS 1
LAC1,00,0001,00,00011/24/0111/23/0811.60%Annually-01st JanuaryPut
& call-23rd November, 2006Karvy Consultants ltd/(IN200035)Same
as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08BG811.60% Unsecured Bonds in the form of Debentures
Series V/2001 Option A, Date of Maturity:11/01/2009.APPFC 5/01
OPTA11.6 BD 11JN09 FV RS 1
LAC1,00,0001,00,00012/1/0211/1/0911.60%Annually-01st JanuaryPut
& call-11th January, 2007Karvy Consultants ltd/(IN200035)Same
as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08CK810.70% Unsecured Redeemable Bonds in the form of
Debentures.Series I/2003. Option A. Letter of AllotmentAPPFC 1/03
OPTA10.7 LOA 27BF10 FV RS 1
LAC1000001000002/28/032/27/1010.70%Annually, 1st AprilPut &
Call:27th February, 20081 to 449, 6854 to 28485KARVYIN200035Mr.
V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21,
Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040)
23312454Fax:(040) 23303221Email :Jayaramanvk/@karvy.comANDHRA
PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08CD310.95%
Unsecured Redeemable Bonds in the form of Debentures.Series
III/2002. Option A .Letter of AllotmentAPPFC 3/02 OPTA10.95 LOA
03JN10 FV RS 1 LAC1000001000004/1/033/1/1010.95%Annually-01st
FebruaryPut & call-3rd January, 20081 to 5, 22 to 1840, 9279 to
124466KARVY CONSULTANTS LIMITEDIN200035Mr.
V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21,
Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040)
3312454Fax:(040) 3303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH
POWER FINANCE CORPORATION LIMITEDINE847E08CF810.95% Unsecured
Redeemable Bonds in the form of Debentures.Series III/2002. Option
A Letter of AllotmentAPPFC 3/02 OPTA10.95 LOA 05FB10 FV RS 1
LAC1000001000006/2/035/2/1010.95%Annually-01st FebruaryPut &
call-5th February, 20087278 to 7288, 7297 to 8704, 18801 to
49522KARVY CONSULTANTS LIMITEDIN200035Mr. V.K.JayaramanAsst/General
ManagerKarvy Consultants LimitedNo. 21, Avenue 4, Street
No.1Banjara Hills, Hyderabad 500 034Tel :(040) 3312454Fax:(040)
3303221Email :Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0811213.30% Unsecured Non-Convertible
Debentures in the form of LOA, Series II/2000, Option B, Date of
Maturity: 05/12/2010APPFC 2/00 OPTB13.3 LOA 05DC10 FV RS 1
LAC1,00,0001,00,0006/12/005/12/1013.30%Half Yearly - On 1stT July
& Ist January3942118623 - 21500Same as aboveSame as aboveANDHRA
PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0819513.30%
Unsecured Non-Convertible Debentures in the form of LOA, Series
II.2000, Option E, Date of Maturity:05.12.2010APPFC 2/00 OPTE13.3
LOA 05DC10 FV RS 1 LAC1,00,0001,00,0006/12/005/12/1013.30%On
maturity-05-Dec-10(cumulative interest)N.A.25749-25756Same as
aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0887213.30% Unsecured Non-Convertible Bonds in the
form of Debentures , Series II/2000, Option E, Date of
Maturity:05/12/2010APPFC 2/00 OPTE13.3 BD 05DC10 FV RS 1
LAC1,00,0001,00,0006/12/005/12/1013.30%On
maturity-05-Dec-10(cumulative interest)N.A.Karvy Consultants
ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08CS110.45% Unsecured Non-Convertible Debentures
Series III/2003, Option A. Letter of AllotmentAPPFC 3/03 OPTA 10.45
LOA 29JU10 FV RS 1
LAC100,000.00100,000.006/30/036/29/1010.45%Annually, 1st JulyPut
& Call:29th June, 20085042 to 5112, 5132 to 18206, 25735 to
29838KARVY IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy
Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills,
Hyderabad 500 034Tel :(040) 23312454Fax:(040) 23303221Email
:Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0805413.30% Unsecured Non-Convertible Debentures in
the form of LOA, Series 1/2000, Option B, Date of Maturity:
27/09/2010APPFC 1/00 OPTB13.3 LOA 27SP10 FV RS 1
LAC1,00,0001,00,0009/28/009/27/1013.30%Half Yearly - 1st April
& Ist October3935212333 - 1235114690 - 17093Same as aboveSame
as aboveRemark on Redemption date : Partial-Rs. 19,000 on
10.01.2003,Rs. 19,000 on 10.01.2004, Rs.19, 000 on 10.01.2005 Rs.
24,000 on 10.01.2006]ANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0810413.30% Unsecured Non-Convertible Debentures in
the form of LOA, Series II/2000, Option B, Date of Maturity:
21/11/2010APPFC 2/00 OPTB13.3 LOA 21NV10 FV RS 1
LAC1,00,0001,00,00011/22/0011/21/1013.30%Half Yearly - On 1s July
& Ist January39407326 - 3305043 - 7508 **Same as aboveSame as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0827813.30% Unsecured Non-Convertible Debentures in
the form of LOA, Series 1/2001, Option B, Date of Maturity:
14/01/2011APPFC 1/01 OPTB13.3 LOA 14JN11 FV RS 1
LAC1,00,0001,00,0001/15/011/14/1113.30%Half Yearly - On 1st July
& Ist January394616112 to 6266Same as aboveSame as aboveANDHRA
PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0835113.30%
Unsecured Non-Convertible Debentures in the form of LOA, Series
1/2001, Option E, Date of Maturity:03/03/2011APPFC 1/01 OPTE13.3
LOA 03MR11 FV RS 1 LAC1,00,0001,00,0004/3/013/3/1113.30%On
maturity-03-Mar-11(cumulative interest)N.A.40336 to 40351Same as
aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08AE513.30% Unsecured Non-Convertible Bonds in the
form of Debentures , Series 1/2001, Option E, Date of
Maturity:03/03/2011APPFC 1/01 OPTE13.3 BD 03MR11 FV RS 1
LAC1,00,0001,00,0004/3/013/3/1113.30%On
maturity-03-Mar-11(cumulative interest)N.A.Karvy Consultants
ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0842712.60% Unsecured Non-Convertible Debentures in
the form of LOA, Series II/2001, Option B, Date of
Maturity:29/03/2011APPFC 2/01 OPTB12.6 LOA 29MR11 FV RS 1
LAC1,00,0001,00,0003/30/013/29/1112.60%Half Yearly - 1st April
& Ist October39536106297 to 106343106344 to 107243109509 to
110406Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E08AV912.30% Unsecured Non-Convertible
Bonds in the form of Debentures , Series III/2001, Option B, Date
of Maturity:04/07/2011APPFC 3/01 OPTB12.3 BD 04JL11 FV RS 1
LAC1,00,0001,00,0005/7/014/7/1112.30%Half Yearly - On 1st July
& Ist January39633Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08AM812.60% Unsecured Non-Convertible Bonds in the
form of Debentures , Series II/2001, Option B, Date of
Maturity:27/04/2011APPFC 2/01 OPTB12.6 BD 27AP11 FV RS 1
LAC1,00,0001,00,0004/28/014/27/1112.60%Half Yearly - 1st April
& Ist October39565Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0850012.30% Unsecured Non-Convertible Debentures in
the form of LOA, Series III/2001, Option B, Date of
Maturity:18/05/2011APPFC 3/01 OPTB12.3 LOA 18MY11 FV RS 1
LAC1,00,0001,00,0005/19/015/18/1112.30%Half Yearly - On 1st July
& Ist January39586108 to 1282076 to 2555Same as aboveSame as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0851812.30% Unsecured Non-Convertible Debentures in
the form of LOA, Series III/2001, Option B, Date of
Maturity:06/06/2011APPFC 3/01 OPTB12.3 LOA 06JU11 FV RS 1
LAC1,00,0001,00,0007/6/016/6/1112.30%Half Yearly - On 1st July
& Ist January396055560 to 558015095 to 17447Same as aboveSame
as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0859112.30% Unsecured Bonds in the form of Debentures
Series IV/2001 Option B, Date of Maturity:13/09/2011. Letter of
AllotmentAPPFC 4/01 OPTB12.3 LOA 13SP11 FV RS 1
LAC1,00,0001,00,0009/14/019/13/1112.30%Annually-01st NovemberPut
& call-13th September, 2008(408 - 4585169 - 5889)Karvy
Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0860912.30% Unsecured Bonds in the form
of Debentures Series IV/2001 Option B, Date of Maturity:26/10/2011.
Letter of AllotmentAPPFC 4/01 OPTB12.3 LOA 26OT11 FV RS 1
LAC1,00,0001,00,00010/27/0110/26/1112.30%Annually-01st NovemberPut
& call-26th October, 2008(12617 - 1263924346 - 26123)Karvy
Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0865811.80% Unsecured Bonds in the form
of Debentures Series V/2001 Option B, Date of Maturity:23/11/2011.
Letter of AllotmentAPPFC 5/01 OPTB11.8 LOA 23NV11 FV RS 1
LAC1,00,0001,00,00011/24/0111/23/1111.80%Annually-01st JanuaryPut
& call-23rd November, 2008(77369 - 7737878564 - 79180)Karvy
Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0822913.50% Unsecured Non-Convertible
Debentures in the form of LOA, Series II/2000, Option F, Date of
Maturity:05/12/2012APPFC 2/00 OPTF13.5 LOA 05DC12 FV RS 1
LAC1,00,0001,00,0006/12/005/12/1213.50%On
maturity-05-Dec-12(cumulative interest)N.A.25757 - 25809Same as
aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0866611.80% Unsecured Bonds in the form of Debentures
Series V/2001 Option B, Date of Maturity:11/01/2012. Letter of
AllotmentAPPFC 5/01 OPTB11.8 LOA 11JN12 FV RS 1
LAC1,00,0001,00,00012/1/0211/1/1211.80%Annually-01st JanuaryPut
& call-11th January, 2009(81053 - 8111284003 - 8458487688 -
99232)Karvy Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH
POWER FINANCE CORPORATION LIMITEDINE847E0813813.50% Unsecured
Non-Convertible Debentures in the form of LOA, Series II/2000,
Option C, Date of Maturity: 21/11/2012APPFC 2/00 OPTC13.5 LOA
21NV12 FV RS 1 LAC1,00,0001,00,00011/22/0011/21/1213.50%Half Yearly
- On 1stT July & Ist January40503331 - 3517509 - 9961Same as
aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0821113.50% Unsecured Non-Convertible Debentures in
the form of LOA, Series II/2000, Option F, Date of
Maturity:21/11/2012APPFC 2/00 OPTF13.5 LOA 21NV12 FV RS 1
LAC1,00,0001,00,00011/22/0011/21/1213.50%On
maturity-21-Nov-12(cumulative interest)N.A.9962 - 9970Same as
aboveSame as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0830213.50% Unsecured Non-Convertible Debentures in
the form of LOA, Series 1/2001, Option C, Date of
Maturity:14/01/2013APPFC 1/01 OPTC13.5 LOA 14JN13 FV RS 1
LAC1,00,0001,00,0001/15/011/14/1313.50%Half Yearly - On 1st July
& Ist January4055721 to 386267 to 7406Same as aboveSame as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0836913.50% Unsecured Non-Convertible Debentures in
the form of LOA, Series 1/2001, Option F, Date of
Maturity:14/03/2013APPFC 1/01 OPTF13.5 LOA 14MR13 FV RS 1
LAC1,00,0001,00,0001/15/011/14/1313.50%On
maturity-14-Jan-13(cumulative interest)N.A.39 to 41 7500 to
8212Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0837713.50% Unsecured Non-Convertible
Debentures in the form of LOA, Series 1/2001, Option F, Date of
Maturity:29/01/2013APPFC 1/01 OPTF13.5 LOA 29JN13 FV RS 1
LAC1,00,0001,00,0001/30/011/29/1313.50%On
maturity-29-Jan-13(cumulative interest)N.A.9763 to 9765, ** 20196
to 21002Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E08AG013.50% Unsecured Non-Convertible
Bonds in the form of Debentures , Series 1/2001, Option F, Date of
Maturity:29/01/2013APPFC 1/01 OPTF13.5 BD 29JN13 FV RS 1
LAC1,00,0001,00,0001/30/011/29/1313.50%On
maturity-29-Jan-13(cumulative interest)N.A.Karvy Consultants
ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0823713.50% Unsecured Non-Convertible Debentures in
the form of LOA, Series II/2000, Option F, Date of
Maturity:03/01/2013APPFC 2/00 OPTF13.5 LOA 03JN13 FV RS 1
LAC1,00,0001,00,0004/1/013/1/1313.50%On
maturity-03-Jan-13(cumulative interest)N.A.30634 - 30638 **50532 -
50562Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0838513.50% Unsecured Non-Convertible
Debentures in the form of LOA, Series 1/2001, Option F, Date of
Maturity:03/03/2013APPFC 1/01 OPTF13.5 LOA 03MR13 FV RS 1
LAC1,00,0001,00,0004/3/013/3/1313.50%On
maturity-03-Mar-13(cumulative interest)N.A.24123 to 2412640352 to
40556Same as aboveSame as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E08AA313.50% Unsecured Non-Convertible
Bonds in the form of Debentures , Series 1/2001, Option C, Date of
Maturity:03/03/2013APPFC 1/01 OPTC13.5 BD 03MR13 FV RS 1
LAC1,00,0001,00,0004/3/013/3/1313.50%Half Yearly - On 1st July
& Ist January40605Karvy Consultants ltd/(IN200035)Same as
aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08AH813.50% Unsecured Non-Convertible Bonds in the
form of Debentures , Series 1/2001, Option F, Date of
Maturity:03/03/2013APPFC 1/01 OPTF13.5 BD 03MR13 FV RS 1
LAC1,00,0001,00,0004/3/013/3/1313.50%On
maturity-03-Mar-13(cumulative interest)N.A.Karvy Consultants
ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E0844312.80% Unsecured Non-Convertible Debentures in
the form of LOA, Series II/2001, Option C, Date of
Maturity:16/03/2013APPFC 2/01 OPTC12.8 LOA 16MR13 FV RS 1
LAC1,00,0001,00,0003/17/013/16/1312.80%Half Yearly - 1st April
& Ist October369661 to 43Same as aboveSame as aboveANDHRA
PRADESH POWER FINANCE CORPORATION LIMITEDINE847E08AO412.80%
Unsecured Non-Convertible Bonds in the form of Debentures , Series
II/2001, Option C, Date of Maturity:29/03/2013APPFC 2/01 OPTC12.8
BD 29MR13 FV RS 1 LAC1,00,0001,00,0003/30/013/29/1312.80%Half
Yearly - 1st April & Ist October40631Karvy Consultants
ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08CX110.65% Unsecured Redeemable Bonds in the form of
Debentures. Series IV/2003. Option B. Letter of AllotmentAPPFC 4/03
OPTB10.65 LOA 04AG13 FV RS 1
LAC100,000.00100,000.005/8/034/8/1310.65%Annually, 1st SeptemberPut
& Call:4th August, 201038262 to 38581, 42094 to 60600KARVY
IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants
LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500
034Tel :(040) 23312454Fax:(040) 23303221Email
:Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08CJ010.90% Unsecured Redeemable Bonds in the form of
Debentures.Series II/2003. Option B. Letter of AllotmentAPPFC 2/03
OPTB 10.9 LOA 21AP13 FV RS 1
LAC100,000.00100,000.004/22/034/21/1310.90%Annually, 1st
MayPut:21st April, 2010Call:21st April, 20101 to 16400KARVY
IN200035Mr. V.K.JayaramanAsst/General ManagerKarvy Consultants
LimitedNo. 21, Avenue 4, Street No.1Banjara Hills, Hyderabad 500
034Tel :(040) 3312454Fax:(040) 3303221Email
:Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08CI211.15% Unsecured Redeemable Bonds in the form of
Debentures.Series III/2002. Option B. Letter of AllotmentAPPFC 3/02
OPTB11.15 LOA 05FB13 FV RS 1
LAC1000001000006/2/035/2/1311.15%Annually-01st FebruaryPut &
call-5th February, 20101st FebruaryKARVY CONSULTANTS
LIMITEDIN200035Mr. V.K.JayaramanAsst/General ManagerKarvy
Consultants LimitedNo. 21, Avenue 4, Street No.1Banjara Hills,
Hyderabad 500 034Tel :(040) 3312454Fax:(040) 3303221Email
:Jayaramanvk/@karvy.comANDHRA PRADESH POWER FINANCE CORPORATION
LIMITEDINE847E08CQ510.65% Unsecured Bond Sr. IV/2003/ Opt B.
LOAAPPFC 4/03 OPTB 10.65 LOA 29JU13 FV RS 1
LAC100,000.00100,000.006/30/036/29/1310.65%Annually, 1st
SeptemberPut & Call:29th June, 20101 to 37000KARVY IN200035Mr.
V.K.JayaramanAsst/General ManagerKarvy Consultants LimitedNo. 21,
Avenue 4, Street No.1Banjara Hills, Hyderabad 500 034Tel :(040)
23312454Fax:(040) 23303221Email :Jayaramanvk/@karvy.comANDHRA
PRADESH POWER FINANCE CORPORATION LIMITEDINE847E0861712.50%
Unsecured Bonds in the form of Debentures Series IV/2001 Option C,
Date of Maturity:13/09/2013. Letter of AllotmentAPPFC 4/01 OPTC12.5
LOA 13SP13 FV RS 1
LAC1,00,0001,00,0009/14/019/13/1312.50%Annually-01st NovemberPut
& call-13th September, 2011(459 - 7385890 - 12291)Karvy
Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER FINANCE
CORPORATION LIMITEDINE847E0862512.50% Unsecured Bonds in the form
of Debentures Series IV/2001 Option C, Date of Maturity:26/10/2013.
Letter of AllotmentAPPFC 4/01 OPTC12.5 LOA 26OT13 FV RS 1
LAC1,00,0001,00,00010/27/0110/26/1312.50%Annually-01st NovemberPut
& call-26th October, 2011(12640 - 127585890 - 12291)Karvy
Consultants ltd/(IN200035)Same as aboveANDHRA PRADESH POWER
GENERATION CORPORATION LTDINE401G080308.40% Unsecured,Redeemable,
Non-Convertible,Non-Cumulative, Taxable bonds in the nature of
debentures.-Option B. Letter Of Allotment.ANDHRA PRADESH POWER
GENERATION CORP OPTB 8.4 LOA 22MR14
FVRS10LAC1,000,000.001,000,000.003/22/043/22/148.40%Annually, 31st
MarchPut & Call:22nd March, 2011N.A.KARVY IN200035Mr. V. Mahesh
Vice President Karvy Consultants Ltd.'Karvy House', 46, Avenue 4,
Street No. 1, Banjara Hills, Hyderabad 500 034Phone : (040) 2331
2454/2332 0251Fax : (040) 2331 1968Email : [email protected]
PRADESH STATE FINANCIAL CORPORATIONINE695F0908611.50% Secured
Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured
by Govt. of Andhra Pradesh). Series-48 Date of Maturity :
02/01/2010APSFC SLR-4811.5 BD 02JN10 FV RS
1001001002/1/902/1/1011.50%Half Yearly2nd July & 2nd
JanuaryN.A.N.A.XL Softech Systems Ltd.(IN200529)Same as aboveANDHRA
PRADESH STATE FINANCIAL CORPORATIONINE695F093348.35% Secured
Non-Convertible SLR Bonds in the form of Promissory Notes. (Secured
by Govt. of Andhra Pradesh). Series-73. Date of Maturity :
20/12/2011APSFC SLR-73 8.35 BD 20DC11 FV RS
10010010012/20/0112/20/118.35%Half Yearly20th June & 20th
DecemberN.A.N.A.XL Softech Systems Ltd.(IN200529)Same as
aboveANDHRA PRADESH WATER RESOURCES DEVELOPMENT
CORPORATTIONINE637G070158.00% Secured Redeemable Non-convertible
Bonds Series -I/2003 Option A. Letter of Allotment.ANDHRA PRADESH
WATER RESOURCES DEVPT CORPSR-1/03-A 8 LOA 15FB11 FVRS
1LAC1000001000002/16/042/15/118.00%Annually, 1st JanuaryPut &
Call:15th February, 20091 to 282,314 to 5172,12875 to
25600KARVYIN200035Mr. V. MaheshVice PresidentKarvy Computershare
Pvt. Ltd.Karvy HouseNo. 46, Avenue, No. 4Street No.1, Banjara
HillsHyderabad 500034Phone: (040) 23312454/23320251Fax: (040)
23311968/23323049Email: [email protected] on Redemption
date : In 3 Instalments : 30% on 21/11/2007 , 30% on 21/11/2008
& 40% on 21/11/2009ANDHRA PRADESH WATER RESOURCES DEVELOPMENT
CORPORATTIONINE637G070238.20% Secured Redeemable Non-convertible
Bonds Series -I/2003 Option B. Letter of Allotment.ANDHRA PRADESH
WATER RESOURCES DEVPT CORPSR-1/03-B 8.2 LOA 15FB14 FVRS
1LAC1000001000002/16/042/15/148.20%Annually, 1st JanuaryPut:15th
February, 2011Call:15th February, 2011283 to 313, 5173 to 12874,
25601 to 56803KARVY COMPUTERSHARE PVT. LTD.IN200035Mr. V.
MaheshVice PresidentKarvy Computershare Pvt. Ltd.Karvy HouseNo. 46,
Avenue, No. 4Street No.1, Banjara HillsHyderabad 500034Phone: (040)
23312454/23320251Fax: (040) 23311968/23323049Email:
[email protected] YULE & COMPANY
LTD.INE449C0701414.00% Secured Redeemeable Non Convertible Bond.
Date of final redemption: 01/07/2005ANDREW YULE14 BD 01JL05 FV RS 1
LAC1,00,0001,00,0008/4/001/7/0514.00%Half Yearly30 June & 31
DecemberN.A.1 to 611 to 2000AXC Computers Pvt. Ltd.(IN200297)Mr. D.
BoseCompany Secretary/SecretarialAndrew Yule & Company Ltd.8,
Dr. Rajendra Prasad SaraniKolkata 700 001Tel : (033) 242 8210Fax :
(033) 242 9770Email : [email protected] AGRO INDUSTRIES
PRIVATE LIMITEDINE835O0701919% SECURED REDEEMABLE NON CONVERTIBLE
DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/04/2014ARCH
AGRO INDUSTRIES PRIVATE LIMITED 19 LOA 17AP14
FVRS10000100001000012/4/134/17/1419%8TH JULY 2013, 8TH OCTOBER
2013, 8TH JANUARY 2014 AND 8TH APRIL 2014Put: NACall:ANYTIME AFTER
9TH JULY 2013NAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. MANOJ
JAINDIRECTORARCH AGRO INDUSTRIES PVT LTDC/O 541/A, ARCH HOUSE,MAROL
MAROSHI ROAD,MAROL, ANDHERI EAST,MUMBAI
400059Phone:022-33089200Fax:022-29207798Email:[email protected]
PHARMALABS LIMITEDINE182F0706313.25% Secured Non Convertible
Debentures. Letter of allotment. Date of Maturity: 09/06/2013ARCH
PHARMALABS LIMITED 13.25 LOA 09JU13
FVRS10LAC1000000100000010/6/116/9/1313.25%Quarterly on 30th June,
30th September, 31st December, 31st MarchPut: NACall:
NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. VIKAS KEDIACOMPANY
SECRETATYARCH PHARMALABS LIMITEDH WING, 4TH FLOOR,TEX CENTEROFF
SAKI VIHAR ROAD,CHANDIVALI, ANDHERI (E)MUMBAI - 400 072Phone:022 -
28470555Fax:022 -
28471234Email:[email protected]
LIMITEDINE440A0701714.50% Secured Redeemable Non-Convertible
Debentures.ASHIMA LIMITED 14.50 NCD
03JN06100.000100.0003/1/013/1/0614.50%Half Yearly- 30th June &
31st DecemberPut & Call: N.A.1,1-500000MCS IN200019Mr.Digish
Shah Manager-SecretarialAshima Limited210, Ashima HouseKavi Nanalal
MargEllisbridgeAhmedabad - 380 006.Tel : 079 - 6575165Fax : 079 -
6576090Email : [email protected] are also
issued on 06/11/2002ASHOK LEYLAND FINANCE LIMITEDINE251A080249%
Secured Non-Convertible Debenture (Letter of Allotment)ASHOK LEY
FIN9 LOA 21DC0110000000100000003/10/0112/21/019.00%Bullet along
with redemption-21st December,2001N.A.531 - 555SAME AS ABOVESAME AS
ABOVEASHOK LEYLAND FINANCE LIMITEDINE251A080409.00% Secured
Non-Convertible Debenture ; Date of Maturity:20.03.2002. Letter of
AllotmentASHOK LEY FIN9 LOA
20MR0210000000100000001/21/023/20/029.00%On Maturity 20th March,
2002N.A.N.AIntegrated Enterprises (India) Limited.(IN200264)Ms.
Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance
Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044)
433 1720Fax : (044) 434 3646Email : [email protected] on
Redemption date : Partial- RedemptionRs.20.00 crore on
31-Mar-04Rs.20.00 crore on 31-Mar-05Rs.20.00 crore on
31-Mar-06Rs.20.00 crore on 31-Mar-07Rs.20.00 crore on
31-Mar-08Rs.20.00 crore on 31-Mar-09Rs.20.00 crore on
31-Mar-10Rs.20.00 crore on 31-Mar-11Rs.20.00 crore on
31-Mar-12Rs.20.00 crore on 31-Mar-13 .Refer Issuer for partial
redemption details.ASHOK LEYLAND FINANCE LIMITEDINE251A0703412.00%
Secured Non-Convertible Debenture, SRNCD Series II; Date of
Maturity:06/05/2002ALFL SR-2 12 NCD
06MY0210000000100000006/5/006/5/0212.00%On maturity 06th May,
2002N.A.Cert No. 101 to 105106 to 120131 to 140Integrated
Enterprises (India) Limited.(IN200264)Ms. Sudha
SreenivasanExecutive - TreasuryAshok Leyland Finance Ltd.Sudarsan
Building86, Chamiers RoadChennai 600 016Tel : (044) 433 1720Fax :
(044) 434 3646Email : [email protected] LEYLAND FINANCE
LIMITEDINE251A080658.50% Secured Non-Convertible Debenture ; Date
of Maturity:08.03.2002. Letter of AllotmentASHOK LEY FIN8.5 LOA
08MR0210000000100000007/2/028/3/028.50%On Maturity 8th March,
2002N.A.N.AIntegrated Enterprises (India) Limited.(IN200264)Ms.
Sudha SreenivasanExecutive - TreasuryAshok Leyland Finance
Ltd.Sudarsan Building86, Chamiers RoadChennai 600 016Tel : (044)
433 1720Fax : (044) 434 3646Email : [email protected]
LEYLAND FINANCE LIMITEDINE251A080579.00% Secured Non-Convertible
Debenture ; Date of Maturity:08.04.2002. Letter of AllotmentASHOK
LEY FIN9 LOA 08AP0210000000100000001/21/028/4/029.00%On Maturity
8th April, 2002N.A.N.ASame as aboveSame as aboveAsian Electronics
LimitedINE441A080629.90% Unsecured Redeemable Non Convertible
Debentures. Date of Maturity : 16/12/2008ASIAN ELECTRON9.9 NCD
16DC08 FVRS1CR10000000100000004/16/0812/16/089.90%On maturityPut:
N.A.Call: N.A.URNCDs/4/2008-2009-01 to URNCDs/4/2008-2009-10INTIME
SPECTRUM REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President
& Company SecretaryD-11 Road No 28Wagle Industrial EstateThane
400 604
Phone: 022-25835504-05Fax: 022-25827636Email:
[email protected] Electronics LimitedINE441A080549.90% Unsecured
Redeemable Non Convertible Debentures. Date of Maturity :
16/01/2009ASIAN ELECTRON9.9 NCD 16JN09
FVRS1CR10000000100000004/16/081/16/099.90%On maturityPut: N.A.Call:
N.A.URNCDs/4/2008-2009-11 to URNCDs/4/2008-2009-20INTIME SPECTRUM
REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President &
Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400
604
Phone: 022-25835504-05Fax: 022-25827636Email:
[email protected] Electronics LimitedINE441A080709.90% Unsecured
Redeemable Non Convertible Debentures. Date of Maturity :
16/02/2009ASIAN ELECTRON9.9 NCD 16FB09
FVRS1CR10000000100000004/16/082/16/099.90%On maturityPut: N.A.Call:
N.A.URNCDs/4/2008-2009-21 to URNCDs/4/2008-2009-30INTIME SPECTRUM
REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President &
Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400
604
Phone: 022-25835504-05Fax: 022-25827636Email:
[email protected] Electronics LimitedINE441A080969.90% Unsecured
Redeemable Non Convertible Debentures. Date of Maturity :
16/03/2009ASIAN ELECTRON9.9 NCD 16MR09
FVRS1CR10000000100000004/16/083/16/099.90%On maturityPut: N.A.Call:
N.A.URNCDs/4/2008-2009-31 to URNCDs/4/2008-2009-40INTIME SPECTRUM
REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President &
Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400
604
Phone: 022-25835504-05Fax: 022-25827636Email:
[email protected] rate step up 10.45% if call option is not
exercised.Asian Electronics LimitedINE441A080889.90% Unsecured
Redeemable Non Convertible Debentures. Date of Maturity :
15/04/2009ASIAN ELECTRON9.9 NCD 15AP09
FVRS1CR10000000100000004/16/084/15/099.90%On maturityPut: N.A.Call:
N.A.URNCDs/4/2008-2009-41 to URNCDs/4/2008-2009-50INTIME SPECTRUM
REGISTRY, MUMBAIIN200094Mr. R.D. GoradiaSr. Vice President &
Company SecretaryD-11 Road No 28Wagle Industrial EstateThane 400
604
Phone: 022-25835504-05Fax: 022-25827636Email:
[email protected]% for 1st 10 years and step up rate of 10.45% if
call option is not exercisedASIANET SATELLITE COMMUNICATIONS
LIMITEDINE829F07028Reset rate Secured Non-Convertible
Debenture.Letter of Allotment. Date of Maturity 31/03/2014ASIANET
SATELLITE COMMUNICATIONS LIMITED RR LOA 31MR14
FVRS10LAC100000010000009/11/013/31/14Reset rate (currently 12%)15th
of every MonthPut: NACall: NA2/ 327 - 959
,5/1128-1165,9/1222-1270,13/1303-1344,16/1376-1418IN200094LINK
INTIME INDIA PRIVATE LIMITEDMR. M.V.SASIKANTHANSVP(LEGAL) &
COMPANY SECRETARYASIANET SATELLITE COMMUNICATIONS LIMITED2A, 2ND
FLOOR,LEELA INFOPARK, TECHNOPARK,KAZHAKUTTAM,
THIRUVANANTHAPURAM,KERALA -
695581Phone:+914712700244Fax:2527878NANAASTRAZENECA PHARMA INDIA
LIMITEDINE203A070198.00% Secured Non Convertible Bonus Debentures.
Date of Maturity: 11/01/2009ASTRAZENECA PHARMA INDIA LIMITED8 NCD
11JN09 FVRS25252512/1/081/11/098.00%On maturityPut: N.A.Call:
N.A.NAALPHA SYSTEMS PVT. LTD.IN200248Mr. S. H. Sundara
No-30, Ramana Residency4th Cross, Sampige
RoadMalleswaramBangalore- - 560003ATHENA INFRASTRUCTURE
LIMITEDINE415P0801515% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE.
DATE OF CONVERSION 30/11/2013ATHENA INFRASTRUCTURE LIMITED 15 CCD
30NV13 FVRS1000100010002/5/0811/30/1315%AT THE TIME OF CONVERSION
OF CCDPut: NACall: NA00001-642000IN200800KARVY COMPUTERSHARE-4Mr.
P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to
24,Vithalrao Nagar,Madhapur,Hyderabad - 500
081Phone:040-23420815-25/44655000Fax:040-
23420814/57Email:[email protected] INFRABUILD PRIVATE
LIMITEDINE686N0701820% Secured Non Convertible Debenture. Date of
Maturity 04.07.2014ATS INFRABUILD PRIVATE LIMITED 20 NCD 04JL14
FVRS10LAC1000000.00010000004/7/124/7/1420%04/01/2013, 04/07/2013,
04/01/2014 AND 04/07/2014Put: NACall:12 MONTHS FROM THE DATE OF
ALLOTMENT1 - 400IN200504BEETAL FINAN.AND COMPU.Mr. Punit
MittalManagerBeetal Financial and Computer Services LimitedBeetal
House, 3rd Floor99,Madangir,Behind Local ShoppingCentre,Near Dada
Harsukhdas MandirNew Delhi 110 062Phone:(011) 2996 1281/8Fax:(011)
2996 1284Email:[email protected] REALTORS PRIVATE
LIMITEDINE909N08012ZERO COUPON UNSECURED COMPULSORY CONVERTIBLE
DEBENTURES. SERIES S-1. DATE OF CONVERSION 28/01/2014BABJI REALTORS
PRIVATE LIMITED SR-S-1 CCD 28JN14 FVRS1010104/6/091/28/14ZERO
COUPONNAPut: NACall: NA001-9328992IN200248INTEGRATED ENTP.(I) LTD,
BANGALOREMR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I)
LTD, BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD,
MALLESWARAM,BANGALORE
560003.Phone:080-23460815-818Fax:080-23460819Email:[email protected]
REALTORS PRIVATE LIMITEDINE909N08020ZERO COUPON UNSECURED
COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-2. DATE OF CONVERSION
25/03/2014BABJI REALTORS PRIVATE LIMITED SR-S-2 CCD 25MR14
FVRS1010109/15/093/25/14ZERO COUPONNAPut: NACall:
NA1-7900000IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMR. S
VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD,
BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD,
MALLESWARAM,BANGALORE
560003.Phone:080-23460815-818Fax:080-23460819Email:[email protected]
REALTORS PRIVATE LIMITEDINE909N08038ZERO COUPON UNSECURED
COMPULSORY CONVERTIBLE DEBENTURES. SERIES S-3. DATE OF CONVERSION
25/03/2014BABJI REALTORS PRIVATE LIMITED SR-S-3 CCD 25MR14
FVRS10101010/8/103/25/14ZERO COUPONNAPut: NACall:
NA01-2100000IN200248INTEGRATED ENTP.(I) LTD, BANGALOREMR. S
VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED ENTP.(I) LTD,
BANGALORE30, RAMANARESIDENCY, 4TH CROSS,SAMPIGE ROAD,
MALLESWARAM,BANGALORE
560003.Phone:080-23460815-818Fax:080-23460819Email:[email protected]
ESTATES PRIVATE LIMITEDINE923N0702317% SECURED REDEEMABLE NON
CONVERTIBLE DEBENTURES. DATE OF MATURITY 25/06/2013.BAGMANE ESTATES
PRIVATE LIMITED 17 NCD 25JU13
FVRS1LAC100000.0001000003/26/126/25/1317%31/03/2012, 30/09/2012,
31/12/2012, 31/03/2013, 25/06/2013Put: NACall:AT THE END OF 12
MONTHS i.e. 25.03.20131 - 5000IN200248INTEGRATED ENTP.(I) LTD,
BANGALOREMR. S VIJAYAGOPALASST. VICE PRESIDENTINTEGRATED
ENTERPRISES (INDIA) LIMITED30, RAMANA RESIDENCY,4TH CROSS, SAMPIGE
ROAD,MALLESWARAM,BANGALORE
560003.Phone:080-23460815-818Fax:080-23460819Email:[email protected]
AUTO FINANCE LIMITEDINE296A070216.00% Secured Redeemable Non
convertible debentures. Date of Maturity : 09/02/2010BAJAJ AUTO
FIN6 NCD 09FB10 PPRS1251255009/2/072/9/106.00%Annually on 9th
FebruaryPut: N.A.Call: N.A.1 to 5248365Bajaj Auto Ltd.IN100132Mr.
Suhas PatwardhanCompany SecretaryBAJAJ AUTO FINANCE
LIMITEDMumbai-Pune RoadAkurdi, Pune 411 035
Phone: (020) 7472851Fax: (020) 7407393Email:
[email protected] will be redeemable in 3 equal
instalment of Rs.50/- each on 29/12/2010,29/12/2011 &
29/12/2012BAJAJ FINANCE LIMITEDINE296A07625Zero Coupon Secured
Non-Convertible Debenture. Letter of Allotment. Option II. Date of
Maturity 29/04/2014BAJAJ FINANCE LIMITED OP-II LOA 29AP14
FVRS10LAC100000010000003/16/124/29/14ZERO COUPONNAPut: NACall: NA1
- 50 ( 1 - 500 )IN200800KARVY COMPUTERSHARE-4MR. ALOK SHARMAGENERAL
MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO. 17-24VITTAL RAO
NAGARMADHAPURHYDERABAD
500081Phone:040-23420815Fax:040-23420859Email:[email protected]+,ICRA,DT-02-12-2011BAJAJ
FINANCE LIMITEDINE296A0850810.45% Unsecured Non-Convertible
Debenture.Date of Maturity 02/06/2014BAJAJ FINANCE LIMITED 10.45
NCD 02JU14 FVRS1CR10000000100000008/6/116/2/1410.45%Annually on
08th JunePut: NACall: NA1 (1 - 6 )IN200800KARVY COMPUTERSHARE-4MR.
ALOK SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD
500081Phone:040-23420815Fax:040-23420859Email:[email protected]+,ICRA,DT-29-03-2011BAJAJ
HINDUSTHAN LIMITEDINE306A08BI9Mibor + 20bps Unsecured Redeemable
Non Convertible Debentures. Series 28 of 2006-07. Date of Maturity:
17/04/2007BAJAJ HINDUSTANBR NCD 17AP07
FVRS1CR10000000100000001/19/074/17/07Mibor + 20bpsOn maturity or on
exercise of put/call option,whichever is
earlierPut:DailyCall:Daily1 to 25Sharepro Services
(India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager -
DepositorySHAREPRO SERVICESSatam Estate, 3rd FloorCardinal Gracious
RoadChakala, Andheri (East)Mumbai 400 099Phone: (022) 28215168Fax:
(022) 28392259Email: [email protected] HINDUSTHAN
LIMITEDINE306A08CM9Mibor + 40bps Unsecured Redeemable Non
Convertible Debentures. Series 81 of 2006-07. Date of Maturity:
24/10/2007BAJAJ HINDUSTANBR NCD 24OT07
FVRS1CR100000001000000010/8/0710/24/07Mibor + 40bpsOn
maturityPut:DailyCall:Daily1 to 45Sharepro Services
(India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager -
DepositorySHAREPRO SERVICES (INDIA) PVT. LTD.Satam Estate, 3rd
FloorCardinal Gracious RoadChakala, Andheri (East)Mumbai 400
099Phone: (22)28215168/69/28327835Fax: (022) 28392259
/28215169Email: [email protected] HINDUSTHAN
LIMITEDINE306A08CN7Mibor + 50bps Unsecured Redeemable Non
Convertible Debentures. Series 83 of 2006-07. Date of Maturity:
26/10/2007BAJAJ HINDUSTANBR NCD 26OT07
FVRS1CR100000001000000010/8/0710/26/07Mibor + 50bpsOn
maturityPut:DailyCall:Daily1 to 50Sharepro Services
(India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager -
DepositorySHAREPRO SERVICES (INDIA) PVT. LTD.Satam Estate, 3rd
FloorCardinal Gracious RoadChakala, Andheri (East)Mumbai 400
099Phone: (22)28215168/69/28327835Fax: (022) 28392259
/28215169Email: [email protected] HINDUSTHAN
LIMITEDINE306A08DC8MIBOR + 100bps Unsecured Redeemable Non
Convertible debentures Series - 19 of 2007-08 Date of Maturity:
02/07/2008.BAJAJ HINDUSTANBR NCD 02JL08
FVRS1CR10000000100000004/15/087/2/08NSE Mibor +100bpsOn
maturityPut:DailyCall:Daily1 to 100Sharepro Services
(India)Pvt.Ltd.IN200043Mr. Dilip SawantSr. Manager -
DepositorySatam Estate, 3rd FloorCardinal Gracious RoadChakala,
Andheri (East)Mumbai 400 099Phone: (22)28215168/69/28327835Fax:
(022) 28392259 /28215169Email: [email protected]
HINDUSTHAN LIMITEDINE306A08DQ8Mibor + 50bps (Daily Compounding)
Unsecured Redeemable Non Convertible Debentures. Series 4 of
2009-10. Date of Maturity: 12/01/2010BAJAJ HINDUSTANBR NCD 12JN10
FVRS1CR100000001000000010/26/091/12/10Mibor + 50bps (Daily
Compounding)On maturityPut:DailyCall:Daily1 to 200Sharepro Services
(India)Pvt.Ltd.IN200043Mr. G.R. RaoManaging Partner912, Raheja
CentreFree Press Journal MargNariman PointMumbai 400 021Phone:
(022)22881569/22884527Fax: (022) 22825424Email:
[email protected] HINDUSTHAN LIMITEDINE306A08DP0Mibor + 75bps
(Daily Compounding) Unsecured Redeemable Non Convertible
Debentures. Series 3 of 2009-10. Date of Maturity: 20/01/2010BAJAJ
HINDUSTANBR NCD 20JN10 FVRS1CR100000001000000010/26/091/20/10Mibor
+ 75bps (Daily Compounding)On MaturityPut:DailyCall:DailyDist. No.
1-85Sharepro Services (India)Pvt.Ltd.IN200043Mr. G.R. RaoManaging
Partner912, Raheja CentreFree Press Journal MargNariman PointMumbai
400 021Phone: (022)22881569/22884527Fax: (022) 22825424Email:
[email protected] PLASTICS LTD.INE986C0701518 % Secured
Redeemable non convertible debentures . Final date of Redemption :
12.01.2006BAJAJ PLASTICS18 NCD 12JN06
FVRS1LAC1000001000001/13/9912/1/0618.00%Half Yearly on 01st October
and 1st AprilPut: N.A.Call: N.A.0001; 0001 to 1200ADROIT CORPORATE
SER.IN200607Mr.Sadashiva ShettyDirectorADROIT CORPORATE SER.19,
Jaferbhoy Industrial Estate1st Floor, Makawana RoadMarol
NakaMumbai-400059Phone: 022-2859 0942/2850 3748Fax:
022-56924438Email: [email protected] INDUSTRIES
LIMITEDINE294A0707510.00% Secured Redeemable Non-convertible
Debentures.BILT 10 NCD 21AP06 FV RS
100100.00100.004/21/034/21/0610.00%Half Yearly, 31st March &
30th SeptPut & Call:30th June, 2004 & 30th June,
2005N.A.RCMC SHARE REGISTRY IN200301Mr. Manoj
ChaturvediDirectorRCMC Share Registry Pvt. Ltd1515, 1st
FloorBhisham Pitamah MargKotla Mubarakpur(South Extension)New Delhi
110 003.Tel : (011) 2496 2346 / 2460 1017Fax : (011) 2469
2345BANGAR AGRO-FARMS PRIVATE LIMITEDINE852I0703213.25% Secured Non
Convertible Debenture. Date of Maturity : 28/01/2008BANGAR
AGRO-FARMS PVT LIMITED13.25 NCD 28JN08
FVRS10LAC100000010000003/8/071/28/0813.25%Monthly on
31/08/2007;28/09/2007;31/10/2007;30/11/2007;31/12/2007 &
28/01/2008Put: N.A.Call:Daily with 30 days prior
notice001-500Sharepro Services (India)Pvt.Ltd.IN200043Mr.
Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Phone: 040 - 23556266Fax: 040 - 23556266Email:
[email protected] AGRO-FARMS PRIVATE
LIMITEDINE852I0701615.50% Secured Non Convertible Debenture. Date
of Maturity : 16/09/2008BANGAR AGRO-FARMS PVT LIMITED15.5 NCD
16SP08 FVRS10LAC100000010000009/20/079/16/0815.50%Quarterly on 30th
September ; 31st December;31st March & 30th JunePut:
N.A.Call:Daily with 30 days prior notice501-950Sharepro Services
(India)Pvt.Ltd.IN200043Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Phone: 040 - 23556266Fax: 040 - 23556266Email:
[email protected] AGRO-FARMS PRIVATE
LIMITEDINE852I0702415.50% Secured Non Convertible Debenture. Date
of Maturity : 17/11/08BANGAR AGRO-FARMS PVT LIMITED15.5 NCD 17NV08
FVRS10LAC100000010000009/20/0711/17/0815.50%Quarterly on 30th
September;31st December;31st March & 30th JunePut:
N.A.Call:Daily with 30 days prior notice951-1400Sharepro Services
(India)Pvt.Ltd.IN200043Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Phone: 040 - 23556266Fax: 040 - 23556266Email:
[email protected] AGRO-FARMS PRIVATE
LIMITEDINE852I0705710.50% Secured Non Convertible Debenture. Date
of Maturity : 30/01/2009BANGAR AGRO-FARMS PVT LIMITED10.5 NCD
30JN09 FVRS10LAC100000010000001/25/081/30/0910.50%On maturityPut:
N.A.Call:Daily with 30 days prior notice2176-2675Sharepro Services
(India)Pvt.Ltd.IN200043Mr. Suryanarayana Raju
H. No. B-79, Madhura Nagar,Hyderabad - 500 038
Phone: 040 - 23556266Fax: 040 - 23556266Email:
[email protected] -120%
Rating:AAAr(so)/(stable).Refer Issuer for further detailsBANK OF
BARODAINE028A090325.85% Unsecured Redeemable Non-convertible
subordinated bonds (Tier II bond) Series IV. Letter of
AllotmentBANK OF BARODA SR-4 5.85 LOA02JL14
FVRS10LAC1,000,000.0001,000,000.0002/1/042/7/145.85%Annually, 1st
JanuaryPut & Call: N.A.1 to 3000KARVY IN200035Mr. V.K.
Jayaraman Asst. General ManagerKarvy Consultants Ltd.No. 21,
Avenue-4, Street No. 1, Banjara Hills, Hyderabad-500 034Phone :
(040) 2331 2454Fax : (040) 2330 3221Email :
[email protected] INVESTMENTS & LOANS
(I)LTDINE704I07DO4Index Linked Secured Non-Convertible Debenture.
Date of Maturity 04/12/2014.SERIES DS-213.BARCLAYS INVESTMENTS
& LOANS (I)LTD BR NCD 04DC14
FVRS10LAC100000010000004/3/114/12/14INDEX LINKEDNAPut: NACall:
NANAIN200094LINK INTIME INDIA PRIVATE LIMITEDMR. AVINASH
AHIREKARVICE PRESIDENTBARCLAYS INVESTMENT & LOANS (INDIA)
LTD801/ 808, CEEJAY HOUSE,SHIVSAGAR ESTATEDR.ANNIE BESANT ROADWORLI
- 400018Phone:022 - 67196113Fax:022 -
67196184Email:[email protected] INVESTMENTS &
LOANS (INDIA) LIMITEDINE704I07266Index Linked Secured Non
Convertible Debentures. Letter of allotment. Series-26. Date of
Maturity: 02/12/2009.BARCLAYS INVESTMENTS & LOANS (INDIA)
LIMITEDBR LOA 02DC09 FVRS10LAC100000010000002/9/0812/2/09Index
Linked (As per Term Sheet)On maturityPut: N.A.Call: N.A.NAINVESTOR
SERV OF INDIAIN200553Mr. Jaideep KhannaDirector801/808, Ceejay
HouseShivsagar EstateDr. Annie Besant RoadWorli, Mumbai 400
0018Phone: 022 67196148Fax: 02267196184Email:
[email protected] INVESTMENTS & LOANS (INDIA)
LIMITEDINE704I07977Index Linked Secured Non Convertible Debentures.
Series-92. Date of Maturity: 30/11/2012BARCLAYS INVESTMENTS &
LOANS (INDIA) LIMITEDSR-92 BR NCD 30NV12
FVRS10LAC99000010000008/31/0911/30/12Index LinkedOn maturityPut:
N.A.Call: N.A.NALINK INTIME INDIA PRIVATE LIMITEDIN200094Mr. Pankaj
DhandhaniaAssociate Director801/808, Ceejay HouseShivsagar
EstateDr. Annie Besant RoadWorli, Mumbai 400 0018Phone: 022
67196112Fax: 02267196184Email:
[email protected] INVESTMENTS &
LOANS (INDIA) LIMITEDINE704I07CT5Index Linked Secured Non
Convertible Debentures. Series-DS-192. Date of Maturity:
08/01/2014BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITEDSR-DS-192
BR NCD 08JN14 FVRS1LAC1000001000009/8/101/8/14INDEX LINKEDOn
maturityPut: N.A.Call: N.A.NALINK INTIME INDIA PRIVATE
LIMITEDIN200094Mr.Pankaj DhandhaniaVice PresidentBARCLAYS
INVESTMENTS & LOANS (INDIA) LIMITED801/808,Ceejay
House,Shivsagar Estate,Dr,Annie Besant Road,Worli , Mumbai 400
0018Phone: 022 67196112Fax: 022 67196184Email:
[email protected] issuer for further
details.BERGER PAINTS LIMITEDINE463A08041Overnight NSE mibor+ 20
bps Unsecured Non Convertible Debentures. Date of Maturity:
21.10.2005BERGER PAINTSBR LOA 21OT05
FVRS1CR10000000100000007/26/0510/21/05Overnight NSE Mibor +20 bpsOn
Maturity (ie on 21-10-05}Put:May be exercised by either party with
notice given or before 10.30 hrs on the same working dayCall:May be
exercised by either party with notice given or before 10.30 hrs on
the same working daynaCB MGMT SERV PVT. LTDIN200221Mr. Sujyoti
MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS
LIMITEDBerger House, 129 Park StreetKolkata 700 017
Phone: (033) 22296005/06Fax: (033) 22299724-28Email:
[email protected] PAINTS
LIMITEDINE463A08058O/N NSE Mibor+10 Bps Unsecured Non convertible
debentures. Letter of allotment. Date of Maturity: 18.11.2005BERGER
PAINTSBR LOA 18NV05 FVRS1CR10000000100000008/22/0511/18/05Overnight
NSE MIBOR +10bpsOn Maturity (ie on 18-11-05}Put:May be exercised by
either party with notice given before 17.00hrs on the previous
working dayCall:May be exercised by either party with notice given
before 17.00hrs on the previous working daynaCB MGMT SERV PVT.
LTDIN200221Mr. Sujyoti MukherjeeGeneral Manager -Finance &
AccountsBERGER PAINTS LIMITEDBerger House, 129 Park StreetKolkata
700 017
Phone: (033) 22296005/06Fax: (033) 22299724-28Email:
[email protected] PAINTS
LIMITEDINE463A08066O/N NSE Mibor+20 Bps Unsecured Redeemable Non
Convertible Debentures. Letter of allotment. Date of Maturity:
20.12.2005BERGER PAINTSBR LOA 20DC05
FVRS1CR10000000100000009/22/0512/20/05Overnight NSE Mibor +20bpsOn
Maturity (ie on 20-12-2005}Put:May be exercised by either party,
with notice given before 10.00 hrs on the same working dayCall:May
be exercised by either party, with notice given before 10.00 hrs on
the same working daynaCB MGMT SERV PVT. LTDIN200221Mr. Sujyoti
MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS
LIMITEDBerger House, 129 Park StreetKolkata 700 017
Phone: (033) 22296005/06Fax: (033) 22299724-28Email:
[email protected] as 30% on 05/8/2013; 30%
on 05/08/2014 & 40% on 05/08/2015BERGER PAINTS
LIMITEDINE463A08074O/N NSE Mibor+40 Bps Unsecured Redeemable Non
convertible Debentures. Letter of allotment. Date of Maturity:
24/02/2006BERGER PAINTSBR LOA 24FB06
FVRS1CR100000001000000011/29/052/24/06Overnight NSE Mibor +40bpsOn
Maturity (ie on 24-2-2006)Put:May be exercised by either part, with
notice given before 14.30 hrs on the previous working dayCall:May
be exercised by either part, with notice given before 14.30 hrs on
the previous working dayNACB MGMT SERV PVT. LTDIN200221Mr. Sujyoti
MukherjeeGeneral Manager -Finance & AccountsBERGER PAINTS
LIMITEDBerger House, 129 Park StreetKolkata 700 017
Phone: (033) 22296005/06Fax: (033) 22299724-28Email:
[email protected] GOLDEN DEVELOPERS PRIVATE
LIMITEDINE687N0701630% SECURED OPTIONALLY CONVERTIBLE DEBENTURE.
DATE OF MATURITY 31/03/2014BEST GOLDEN DEVELOPERS PRIVATE LIMITED
30 OCD 31MR14 FVRS100100.0001001/27/123/31/1430%MONTHLY - LAST DAY
OF EVERY MONTHPut: NACall: NA001/00001-980000IN200800KARVY
COMPUTERSHARE-4Mr. P.A.VargheseZonal HeadKarvy Computershare Pvt.
Ltd.Plot No. 17 to 24,Vithalrao Nagar,Madhapur,Hyderabad - 500
081Phone:040-23420815-25/44655000Fax:040-
23420814/57Email:[email protected] SHIPYARD
LIMITEDINE673G0701012.45% Secured Redeemable Non Convertible
Debenture.Date of Maturity : 24/12/2013BHARATI SHIPYARD
LIMITED12.45 NCD 24DC13
FVRS10LAC1000000100000012/24/0812/24/1312.45%Quarterly on 24th
March ; 24th June ; 24th September & 24th DecemberPut:
N.A.Call: N.A.1-700INTIME SPECTRUM REGISTRY, MUMBAIIN200094Mr U A
PatelChief General Manager302 , Wakefield House ,Ballard
Estate,Mumbai - 400 001
Phone: 022-30289200Fax: 022-30289222Email:
[email protected] SHIPYARD LIMITEDINE673G080181%
UNSECURED COMPULSORY CONVERTIBLE DEBENTURES. DATE OF CONVERSION
03/06/2014BHARATI SHIPYARD LIMITED 1 CCD 03JU14
FVRS79.1279.12079.1203/12/123/6/141%MONTHLY BASIS ON THE30TH OF
EVERY MONTHPut: NACall: NA1-19 / (01-26926175)IN200094LINK INTIME
INDIA PRIVATE LIMITEDMr. Ganesh JadhavAsst. Vice PresidentLink
Intime India Private LimitedC-13, Pannalal Silk Mills
Compound,L.B.S. Marg,Bhandup (W)Mumbai 400
078Phone:022-25963838Fax:022-25946969/79Email:[email protected]
STEEL & STRIPS LIMITEDINE824B0722610.20% Secured Non
Convertible Debentures. Letter of allotment. Date of Maturity :
26.03.2014BHUSHAN STEEL10.2 LOA 26MR14
FVRS10LAC100000010000003/26/073/26/1410.20%Annually on 26th
MarchPut: N.A.Call: N.A.W (1-1000)RCMC SHARE REGISTRY PVT.
LTD.IN200301Mr. O.P. DavraCompany SecretaryF-Block, 1st
FloorInternational Trade TowerNehru PlaceNew Delhi 110 019.Phone:
(011) 2646 2373Fax: (011) 2647 8750Email:
[email protected] further detail refer to the
issuerBIRLA CORPORATION LIMITEDINE340A08280NSE O/N Mibor + 50bps
(Daily Compounding) Unsecured Redeemable Non Convertible Non
transferable Debentures. Date of Maturity : 23/12/2009BIRLA CORP
LTDBR NCD 23DC09 FVRS10010010010/1/0912/23/09NSE O/N Mibor + 50bps
(Daily Compounding)On
maturityPut:DailyCall:DailyNAMCS,KOLKATAIN200328Mr. Girish
sharmaVice President & Company SecretaryBirla Building,9/1, R.
N. Mukherjee Limited,Kolkata - 700 001
Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email:
[email protected] CORPORATION LIMITEDINE340A08348NSE O/N
Mibor + 15bps (Daily Compounding) Unsecured Redeemable Non
Convertible Non transferable Debentures. Date of Maturity :
18/03/2010BIRLA CORP LTDBR NCD 18MR10
FVRS10010010012/21/093/18/10NSE O/N Mibor + 15bps (Daily
Compounding)On maturityPut:Daily
Call:DailyNAMCS,KOLKATAIN200328Mr. Girish sharmaVice President
& Company SecretaryBIRLA CORPORATION LIMITEDBirla Building,9/1,
R. N. Mukherjee Limited,Kolkata - 700 001
Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email:
[email protected] to issuer for further detailBIRLA
CORPORATION LIMITEDINE340A08389NSE O/N Mibor + 10bps (Daily
Compounding) Unsecured Redeemable Non Convertible Non transferable
Debentures. Date of Maturity : 26/03/2010BIRLA CORP LTDBR NCD
26MR10 FVRS1001001001/8/103/26/10NSE O/N Mibor + 10bps (Daily
Compounding)On maturityPut:Daily
Call:DailyNAMCS,KOLKATAIN200328Mr. Girish sharmaVice President
& Company SecretaryBIRLA CORPORATION LIMITEDBirla Building,9/1,
R. N. Mukherjee Limited,Kolkata - 700 001
Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email:
[email protected] Parminder ChopraDGM - Finance, Resourse
Mobilisation UnitPOWER FINANCE CORPORATION LIMITED2nd Floor, Urja
Nidhi Building,1-3 Barkhamba LaneNew Delhi - 110001
Phone: 011-23456255Fax: 011-23456289BIRLA CORPORATION
LIMITEDINE340A08413NSE O/N Mibor minus 40bps (Daily Compounding)
Unsecured Redeemable Non Convertible Non transferable Debentures.
Date of Maturity : 30/03/2010BIRLA CORP LTDBR NCD 30MR10
FVRS1001001002/11/103/30/10NSE O/N Mibor minus 40bps (Daily
Compounding)On maturityPut:Daily
Call:DailyNAMCS,KOLKATAIN200328Mr. Girish sharmaVice President
& Acting Company SecretaryBIRLA CORPORATION LIMITEDBirla
Building,9/1, R. N. Mukherjee Limited,Kolkata - 700 001
Phone: 033 - 2213 1680Fax: 033 - 2248 7988Email:
[email protected] TMT HOLDINGS PRIVATE
LIMITEDINE179J083417.50% Unsecured Redeemable Non Convertible
Debentures.Letter of Allotment.Series-74.Date of Maturity :
15/06/2009BIRLA TMT HOLDINGS PVT LTD7.5 LOA 15JU09
FVRS1CR10000000100000003/18/096/15/097.50%On
maturityPut:Communication in writing should be reached latest by
2.30 pm on working day prior to the exercise date of the
optionCall:Communication in writing should be reached latest by
2.30 pm on working day prior to the exercise date of the
optionNAKARVY COMPUTERSHARE PVT. LTD.IN200035Mr Sushil
AgarwalDirector212,T V Industrial Estate,Worli,Mumbai - 400 030
Phone: 022-24995228Fax: 022-24995229Email:
[email protected] up of 50bps over & above the initial
coupon rate of 10.25% if call option is not exercisedBIRLA TMT
HOLDINGS PRIVATE LIMITEDINE179J08366Mibor + 1.00% Unsecured
Redeemable Non Convertible Debentures.Letter of Allotment.Series-77
& 79.Date of Maturity : 15/06/2009BIRLA TMT HOLDINGS PVT LTDBR
LOA 15JU09 FVRS1CR10000000100000003/18/096/15/09Mibor + 1.00%On
maturityPut:Communication in writing should be reached latest by
10.30 am on working day of the exercise date of the option
Call:Communication in writing should be reached latest by 10.30
am on working day of the exercise date of the optionNAKARVY
COMPUTERSHARE PVT. LTD.IN200035Mr Sushil AgarwalDirector212,T V
Industrial Estate,Worli,Mumbai - 400 030
Phone: 022-24995228Fax: 022-24995229Email:
[email protected] TMT HOLDINGS PRIVATE
LIMITEDINE179J084247.00% Unsecured Redeemable Non Convertible
Debentures.Letter of Allotment.Series-98.Date of Maturity :
09/09/2009BIRLA TMT HOLDINGS PVT LTD7 LOA 09SP09
FVRS1CR10000000100000006/12/099/9/097.00%On
maturityPut:Communication in writing should be reached latest by
2.30 pm on working day prior to the exercise date of the option
Call:Communication in writing should be reached latest by 2.30
pm on working day prior to the exercise date of the optionNAKARVY
COMPUTERSHARE PVT. LTD.IN200035Mr Sushil AgarwalDirector212,T V
Industrial Estate,Worli,Mumbai - 400 030
Phone: 022-24995228Fax: 022-24995229Email:
[email protected] BERRY TRADING COMPAN Y PRIVATE
LTD.INE322F070169.00% Secured Redeemable Non Convertible Debentures
. Date of maturity -19/03/03BLUEBERRY TRAD.9 NCD
19MR031001003/20/023/19/039.00%Quarterly19th June19th Sept19th
Dec& 19th MarPut/Call : 20th June, 20th Sept & 20th Dec,
2002N.A.Karvy Consultants Ltd. (IN200035)Mr. Rakesh T.
DesaiDirectorBlueberry Trading Company Pvt. Ltd.1001, Raheja
Chambers,Nariman PointMumbai 400 021Tel : (022) 284 3475 / 90Fax :
(022) 283 6193The Bonds are also held in the Book Entry
form(Certificate of holdings)BLUE BIRD (INDIA)
LIMITEDINE697H0702511.00% Secured Non convertible Debentures. Date
of Maturity : 01/07/2009BLUE BIRD (INDIA) LIMITED11 NCD 01JL09
FVRS1000100010004/2/097/1/0911.00%On 30/04/2009; 02/06/2009 &
01/07/2009Put: N.A.Call: N.A.1 ; 1 - 1000000INTIME SPECTRUM
REGISTRY, MUMBAIIN200094Mr. Akhilesh SoniCompany Secretary759/74
Prabhat RoadDeccan GymkhanaPune 411 004
Phone: 020- 2567 6163Fax: 020 - 2566 0837Email:
[email protected] issuer for further detailBMW INDIA
FINANCIAL SERVICES PRIVATE LIMITEDINE735N080119.95% UNSECURED
REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY:
04/08/2014BMW INDIA FINANCIAL SERVICES PRIVATE LIMITED 9.95 NCD
04AG14 FVRS10LAC1000000.00010000003/8/124/8/149.95%ANNUAL
03/08/2013, 04/08/2014Put: NACall: NA1 - 2000IN200094LINK INTIME
INDIA PRIVATE LIMITEDMR. VIKAS ARORACOMPLIANCE OFFICER &
COMPANY SECRETARYBMW INDIA FINANCIAL SERVICES PRIVATE LIMITEDDLF
CYBER CITY, PHASE II,BUILDING NO.10, TOWER C,14TH FLOOR,
GURGAON,HARYANA - 122002.Phone:0124 - 4958/626Fax:0124 -
4958/602Email:[email protected] CRISIL DTD 27.07.2012ARRANGER -
HONGKONG AND SHANGHAI BANKING CORPORATIONBPTP
LIMITEDINE491I0706212.00% Secured Non Convertible Debentures. Date
of Maturity: 31/12/2011BPTP LIMITED12 NCD 31DC11
FVRS1001001004/22/0812/31/1112.00%Quarterly from 30/06/2009 to
30/09/2011 & on maturityPut: N.A.Call:
N.A.00000001-30000000KARVY COMPUTERSHARE PVT LTD.-4IN200800Mr.
M.R.V. SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao
NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040)
23420814Email: [email protected] issuer for conversion
detailsBPTP LIMITEDINE491I0705412.00% Secured Non Convertible
Debentures. Date of Maturity: 31/03/2012BPTP LIMITED12 NCD 31MR12
FVRS1001001001/17/083/31/1212.00%Quarterly from 30/06/2009 to
31/12/2011 & on maturityPut: N.A.Call: N.A.00000001 -
20000000KARVY COMPUTERSHARE PVT LTD.-4IN200800Mr. M.R.V.
SubrahmanyamDeputy General ManagerPlot No. 17 to 24Vithalrao
NagarMadhapurHyderabad 500081Phone: (040) 23420815-24Fax: (040)
23420814Email: [email protected] issuer for conversion
detailsBRANDHOUSE RETAILS LIMITEDINE317J07018Reset rate Secured Non
Convertible Debentures.Final Date of Redemption :
30/06/2011BRANDHOUSE RETAILS LIMITEDRR NCD 30JU11
FVRS1001001009/14/076/30/11Reset Rate (Refer Remark)Semi annually
on 30th September & 31st MarchPut:exercisable upto
30/06/2011Call: N.A.001 ; 0000001-6545000DATAMATICS FINANCIAL
SOFTWARE AND SERVICES LTIN200336MR. PULAK BANERJEECOMPANY
SECRETARYSR. NO. 90/H NO.5 INGA COMPLEXMAHAKALI CAVES ROADANDHERI
(EAST)MUMBAI - 400 093Phone: 022-28250797Fax: 022-28207577Email:
[email protected] INDUSTRIES LIMITEDINE216A0701110.90%
Secured Non Convertible DebenturesBRITANNIA10.9 NCD
18DC0310010012/18/0012/18/0310.90%Halfyearly-18th June & 18th
DecemberCall - 18/12/2001put/call- 18/12/2002(0000001 to
5000000)M/s.Sharepro Services(IN 200043)B.K.Guha,Asst.Manager-Share
RegistryBritannia Industries Limited,5/1A,Hungerford Street,Kolkata
700 017.Tel.: 033-272439Fax.: 033-2472501Interest will be
compounded daily except over bank holidays in Mumbai.BRITANNIA
INDUSTRIES LIMITEDINE216A070458.25% Secured Non Convertible Bonus
Debentures .Date of Maturity: 22/03/2013BRITANNIA8.25 NCD 22MR13
FVRS1701701703/15/103/22/138.25%Annually on 15th MarchPut:
N.A.Call: N.A.1 to 23890163Sharepro Services
(India)Pvt.Ltd.IN200043MS. INDIRA KARKERAGENERAL MANAGERSharepro
Services (India)Pvt.Ltd.Samhita Warehousing Complex, Bldg No13 A/B
Gala No. 52-56,Near SakinakaTelephone Exchange AndheriKurla
RoadSaki Naka,Andheri (E),Mumbai- 400072Phone: 022 - 67720300Fax:
022 - 28591568Email: [email protected]. B.K.
DagaCompany SecretaryJK LAKSHMI CEMENT LTD.(FORMERLY JK CORP
LIMITED)Gulab Bhavan,3rd floor,Bahadur shah zafar margNew Delhi 110
024
Phone: (011) 2373 8131/2331 111Fax: (011) 2373 9475Email:
[email protected] ANDHRA POWER LIMITEDINE967F0702611.50%
Secured Redeemable Non-Convertible Debentures.BSES ANDHRA POW 11.5
NCD 15JN0710,000,000.0010,000,000.0010/2/021/15/0711.5%Annually -
31st JanuaryPut & Call: N.A.01-35KARVY RIL IN200078Mr. K.V.S.
Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj
Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax:
040-23326760Email: [email protected] ANDHRA POWER
LIMITEDINE967F0703410.00% Secured Redeemable Non-Convertible
Debentures.BSES ANDHRA POW 10 NCD
30NV1210,000,000.0010,000,000.008/30/0211/30/1210%Annually 30th
NovemberPut & Call: N.A.36-100KARVY RIL IN200078Mr. K.V.S.
Sastry Addl.General Manager & Company Secretary6-3-1090/A, Raj
Bhavanroad, SomajiGuda, Hyderabad - 500 082.Tel: 040 - 23326759Fax:
040-23326760Email: [email protected] LTD.INE036A070706.00%
Secured Redeemable Non-Convertible Partly paid Debentures- Series
04A. Letter of Allotment.Paid up value Rs. 10000BSES SR-04A 6 LOA
21JN09
PPRS100001,000,000.0001,000,000.0001/21/041/21/096.00%Annually,
21st JanuaryPut & Call: N.A.1 to 5000KARVY RIL IN200078Mr.S.
VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street
1Banjara HillsHyderabad - 500 034.Tel: 040 - 23320666Fax: 040 -2332
3058Email: [email protected] LTD.INE036A070886.00% Secured
Redeemable Non-Convertible Partly paid Debentures- Series 04B.
Letter of Allotment. Paid up value Rs.10000BSES SR-04B 6 LOA 21JN14
PPRS100001,000,000.0001,000,000.0001/21/041/21/146.00%Annually,
21st JanuaryPut & Call: N.A.1 to 5000KARVY RIL IN200078Mr.S.
VenkatachalamKarvy Consultants Ltd.Karvy House46, Avenue 4, Street
1Banjara HillsHyderabad - 500 034.Tel: 040 - 23320666Fax: 040 -2332
3058Email: [email protected] Bank of IndiaINE483A0903911.00%
Unsecured Subordinated Redeemable Bonds (Tier-II, Series III), in
the form of Promissory NotesCENTRAL BK SR-311 BD 28JU06 FV RS 5
LAC5,00,0005,00,0003/28/016/28/0611.00%Annually-28th MarchNone1 to
80(1 to 4000)MCS Limited,Mumbai(IN200019)Shri Dinesh
Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot
No.93,Road No.16MIDC Area,Andheri,(E),Mumbai-400 093.Tel. :
8201785Fax:8201783Central Bank of IndiaINE483A090479.80% Unsecured
Subordinated Redeemable Bonds (Tier-II, Series IV), in the form of
Promissory NotesCENTRAL BK SR-49.8 BD 28AP07 FV RS 5
LAC5,00,0005,00,0009/28/014/28/079.80%Annually-28th SeptemberNone1
to 21(1 to 2000)MCS Limited,Mumbai(IN200019)Shri Dinesh
Menghrajani,Senior Manager,MCS Limited,Shri Padmavathi Bhavan,Plot
No.93,Road No.16MIDC Area,Andheri,(E),Mumbai-400 093.Tel. :
8201785Fax:8201783CENTURY ENKA LIMITEDINE485A0701212.00% Secured
Non Convertible Debentures - Date Of maturity:01/10/2004CENTURY
ENKA12 NCD 01OT04 FV RS 71717111/26/011/10/0412.00%Cumultative
interest payable On maturity-01st October,2004Put - any date before
the maturity date000001 - 240723/(0000001 - 1362182)MCS
Limited(IN200019)Mr. R.S. Kabra,Manager ( Share Department),Century
Enka Limited,Bhosari, MIDC Area,Pune - 411 026.Tel: 020 - 712
0423Fax:020 - 712 0113Email - [email protected] REAL
ESTATE HOLDINGS PRIVATE LIMITEDINE422L0701216.5% Secured
Non-Convertible Debenture. Letter of Allotment Date of Maturity
13/08/2013CENTURY REAL ESTATE HOLDINGS PVT LTD16.5 LOA 13AG13
FVRS1CR10000000100000008/9/108/13/1316.50%Quarterly on 13th
November, 13th February, 13th May, 13th AugustPut: N.A.Call:
N.A.001 to 100TSR DARASHAW LIMITEDIN200125MR.VIVEKANANDA NAYAK
UCompany SecretaryCENTURY REAL ESTATE HOLDINGS PRIVATE LIMITED10/1,
LAKSHMINARAYANA COMPLEX,GR. FLOOR. PALACE ROAD,BANGALORE, KARNATAKA
560 052INDIAPhone: +91 8040453414Fax: + 91 8040453409Email:
[email protected] METROPOLITAN WATER
SUPPLY & SEWERAGE BOARDINE447G090155.45% Unsecured bonds in
nature of promissory notes. Final date of Redemption:
31.12.2012CHENNAI METROPOLITAN WAT SUPPLY & SEW BD5.45 BD
31DC12 FVRS10LAC100000010000003/31/0512/31/125.45%Semi Annually
30th June & 31st DecemberPut: N.A.Call: N.A.naCAMEO CORPORATE
SERVICES LTDIN200176Mr. R.D. RamasamyGeneral ManagerCAMEO CORPORATE
SERVICES LTDSubramaniam Building1, Club House RoadChennai 600
002
Phone: (044) 28460425Fax: (044) 28460129Email:
[email protected] INVESTMENT AND FIN. CO.
LTDINE121A07FR6RESET RATE SECURED NON CONVERTIBLE DEBENTURES.
SERIES-332.LETTER OF ALLOTMENT. DATE OF MATURITY
03/09/2014.CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-332 RR LOA
03SP14 FVRS10LAC1000000.00010000003/9/123/9/14RESET RATEPAYABLE
ANNUALLY AND ON MATURITY (03/09/2013 AND 03/09/2014)Put:
NACall:27/08/2013 (i.e. 5 DAYS PRIOR TO THE 1ST INTEREST PAYMENT).1
- 1500IN200035KARVY COMPUTERSHAREMs. P. SujathaCompany
SecretaryCHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMADare
House No. 2,N.S.C Bose RoadParrys Chennai-600001Phone:(044)
30007055Fax:(044) 30256796Email:[email protected] ICRA
DTD 01.08.2012NACITICORP FINANCE (INDIA) LIMITEDINE136E07849Index
Linked Secured Non Convertible Debentures.Series 146. Letter of
Allotment. Date of Maturity 30/07/2009CITICORP FINANCBR LOA 30JL09
FVRS50LAC500000050000007/28/067/30/09Index Linked Rate (Refer to
Remark)On MaturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms.
Swati KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA)
LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400
012
Phone: (022) 241 63373Fax: (022) 241 50313Email:
[email protected] FINANCE (INDIA)
LIMITEDINE136E07898Share Linked Secured Non Convertible
Debentures.Series 150. Letter of Allotment. Date of Maturity:
25/09//2009CITICORP FINANCBR LOA 25SP09
FVRS50LAC500000050000009/25/069/25/09Share Linked Rate (Refer
Remark)On maturityPut: N.A.Call:One business day's prior written
notice after the conversion condition is satisfied. (Refer to
issuer for further detail)NAE-SERVE INTLIN200377Ms. Swati
KulkarniAssistant Vice PresidentCITICORP FINANCE (INDIA)
LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400
012
Phone: (022) 241 63373Fax: (022) 241 50313Email:
[email protected] FINANCE (INDIA)
LIMITEDINE136E07EH0Index Linked Secured Non Convertible
Debentures.Series 250. Letter of Allotment. Date of Maturity :
09/04/2010CITICORP FINANCSR-250 BR LOA 09AP10
FVRS1LAC1000001000009/1/094/9/10Index Linked (As per Term Sheet)On
maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati
KulkarniOperations & Technology HeadGround Floor,
Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400 012
Phone: (022) 241 63373Fax: (022) 241 50313Email:
[email protected] FINANCE (INDIA)
LIMITEDINE136E07BI4Share Linked Secured Non Convertible
Debentures.Series 181. Letter of Allotment. Date of Maturity :
06/07/2010CITICORP FINANCBR LOA 06JL10
FVRS10LAC1000000100000012/7/077/6/10Share Linked (As per Term
Sheet)On maturity or on exercise of call optionPut: N.A.Call:With
one business day' prior written notice Issuer may elect any
business day between conversion date & redemption dateRefer
issuer for further detailE-SERVE INTLIN200377Ms. Swati
KulkarniOperations & Technology HeadCITICORP FINANCE (INDIA)
LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel, Mumbai 400
012
Phone: (022) 241 63373Fax: (022) 241 50313Email:
[email protected] FINANCE INDIA
LIMITEDINE136E07IS8Nifty Linked Secured Non-Convertible Debenture.
Letter of Allotment. Series- 341 ALT 1. Date of Maturity
25/02/2013CITICORP FINANCE INDIA LIMITED SR-341 ALT1 BR LOA 25FB13
FVRS1LAC1000001000002/25/112/25/13NIFTY LINKEDON MATURITYPut:
NACall: NANAIN100526CITICORP FINANCE INDIA LIMITEDMR. SATCHID
SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE (INDIA)
LIMITEDTRENT HOUSE, 2ND FLOOR, G - BLOCKPLOT NO-60,BANDRA KURLA
COMPLEXBANDRA - 400 051Phone:022 - 40296650Fax:022 -
26535835Email:[email protected]+pp,ICRACITICORP
FINANCE INDIA LIMITEDINE136E07IU4Nifty Linked Secured
Non-Convertible Debenture. Letter of Allotment. Series- 342. Date
of Maturity 14/05/2013CITICORP FINANCE INDIA LIMITED SR-342 BR LOA
14MY13 FVRS1LAC1000001000002/14/115/14/13NIFTY LINKEDON
MATURITYPut: NACall: NANAIN100526CITICORP FINANCE INDIA LIMITEDMR.
SATCHID SARGAONKAROPERATION & TECHNOLOGY HEADCITICORP FINANCE
(INDIA) LIMITEDTRENT HOUSE, 2ND FLOOR, G - BLOCKPLOT NO-60,BANDRA
KURLA COMPLEXBANDRA - 400 051Phone:022 - 40296650Fax:022 -
26535835Email:[email protected]+pp,ICRA,DT-31-08-2010NACITICORP
FINANCE INDIA LIMITEDINE136E07IL3Nifty Linked Secured
Non-Convertible Debenture. Letter of Allotment. Series - 334. Date
of Maturity 07/01/2014CITICORP FINANCE INDIA LIMITED SR- 334 BR LOA
07JN14 FVRS 1LAC1000001000001/7/111/7/14NIFTY LINKEDON MATURITYPut:
NACall: NANAIN100526CITICORP FINANCE INDIA LIMITEDMs. Swati
KulkarniOperations & Technology HeadCITICORP FINANCE INDIA
LIMITEDGround Floor, Cititower61,Dr. S.S. Rao RaodParel,Mumbai 400
012Phone:(022) 241 63373Fax:(022) 241
50313Email:[email protected] CONSUMER
FINANCE INDIA LTD.INE915D07JF2Index Linked Secured Redeemable Non
Convertible debentures. Series 343 Letter of Allotment Date of
Maturity: 06/11/2009CITIFINANCIAL CONSUMER FIN. INDIABR LOA 06NV09
FVRS1LAC990001000007/5/0811/6/09Index Linked (As per Term Sheet)On
maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati
KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao
RoadParel, Mumbai 400 012
Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email:
[email protected] CONSUMER FINANCE INDIA
LTD.INE915D07LE1Index Linked Secured Redeemable Non Convertible
debentures. Series 374 ALT-1 Letter of Allotment Date of Maturity:
09/11/2009CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09NV09
FVRS1LAC1010001000008/8/0811/9/09Index Linked (As per Term Sheet)On
maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati
KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao
RoadParel, Mumbai 400 012
Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email:
[email protected] CONSUMER FINANCE INDIA
LTD.INE915D07KC7Index Linked Secured Redeemable Non Convertible
debentures. Series 361 Letter of Allotment Date of Maturity:
09/02/2010CITIFINANCIAL CONSUMER FIN. INDIABR LOA 09FB10
FVRS1LAC1010001000009/7/082/9/10Index Linked (As per Term Sheet)On
maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati
KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao
RoadParel, Mumbai 400 012
Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email:
[email protected]/08/2009 is subject to Modified
following business day convention as defined by the ISDA
definitions 2000Refer issuer for further detailCITIFINANCIAL
CONSUMER FINANCE INDIA LTD.INE915D07LG6Index Linked Secured
Redeemable Non Convertible debentures. Series 376 Letter of
Allotment Date of Maturity: 08/10/2010CITIFINANCIAL CONSUMER FIN.
INDIABR LOA 08OT10 FVRS1LAC1000001000008/8/0810/8/10Index Linked
(As per Term Sheet)On maturityPut: N.A.Call: N.A.NAE-SERVE
INTLIN200377Ms. Swati KulkarniVP OperationsGround Floor,
Cititower61, Dr. S.S. Rao RoadParel, Mumbai 400 012
Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email:
[email protected] CONSUMER FINANCE INDIA
LTD.INE915D07IZ2Index Linked Secured Redeemable Non Convertible
debentures. Series 335 Letter of Allotment Date of Maturity:
05/08/2011CITIFINANCIAL CONSUMER FIN. INDIABR LOA 05AG11
FVRS1LAC1000001000006/5/088/5/11Index Linked (As per Term Sheet)On
maturityPut: N.A.Call: N.A.NAE-SERVE INTLIN200377Ms. Swati
KulkarniVP OperationsGround Floor, Cititower61, Dr. S.S. Rao
RoadParel, Mumbai 400 012
Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email:
[email protected] CONSUMER FINANCE INDIA
LTD.INE915D07OG0Nifty Linked Secured Redeemable Non Convertible
debentures. Series 459 Letter of Allotment Date of Maturity:
29/09/2011CITIFINANCIAL CONSUMER FIN. INDIASR-459 BR LOA 29SP11
FVRS1LAC1000001000001/4/109/29/11Nifty LinkedOn maturityPut:
N.A.Call: N.A.NACITICORP FINANCE INDIA LIMITEDIN100526Ms. Swati
KulkarniVP OperationsCITIFINANCIAL CONSUMER FINANCE INDIA LTD.
(FORMER ASSOCIATES INDIA FIN SERVGround Floor, Cititower61, Dr.
S.S. Rao RoadParel, Mumbai 400 012
Phone: (022) 24163384/24116877Fax: (022) 2415 0313Email:
[email protected]. L. VednarayananManaging DirectorRBS
FINANCIAL SERVICES (INDIA) PRIVATE LTD81, Sakhar BhawanNariman
PointMumbai 400 021
Phone: (022) 56386181Fax: (022) 5639 6910/6926CITRA PROPERTIES
LIMITEDINE402P0801315% UNSECURED COMPULSORY CONVERTIBLE DEBENTURE.
DATE OF CONVERSION 30/11/2013CITRA PROPERTIES LIMITED 15 CCD 30NV13
FVRS1000100010007/15/0811/30/1315%AT THE TIME OF CONVERSION OF
CCDPut: NACall: NA00001-348500IN200800KARVY COMPUTERSHARE-4Mr.
P.A.VargheseZonal HeadKarvy Computershare Pvt. Ltd.Plot No. 17 to
24,Vithalrao Nagar,Madhapur,Hyderabad - 500
081Phone:040-23420815-25/44655000Fax:040-
23420814/57Email:[email protected] AUTO
LIMITEDINE779B08014Mibor + 400bps (Floor :9.20% & Cap : 9.30%)
Unsecured Redeemable Non Convertible debentures. Letter of
allotment. Date of Maturity: 27/11/2007CLUTCH AUTO LTDBR LOA 27NV07
FVRS10LAC1000000100000011/28/0611/27/07Mibor + 400bps (Floor :9.20%
& Cap : 9.30%)On 29/05/2007 & 27/11/2007Put: N.A.Call:
N.A.D001-D250MAS SERVICES LTD.IN200133Mr Naveen JainCompliance
OfficerCLUTCH AUTO LIMITED2E/14 First FloorJhandewalan ExtensionNew
Delhi - 110055
Phone: 011-23683548Fax: 011-23670501Email:
[email protected] PROJECTS LIMITEDINE407J0801514% Unsecured
Fully Convertible Debenture.Date of Maturity 31/03/2013COASTAL
PROJECTS LIMITED 14 FCD 31MR13
FVRS10LAC100000010000003/31/113/31/1314.00%15th of every
monthPut:between 01/10/2012 to 31/03/2014Call:between 01/04/2012 to
30/09/2012001 to 1000IN200800KARVY COMPUTERSHARE-4MR. ALOK
SHARMAGENERAL MANAGERKARVY COMPUTERSHARE PVT LTD-RILPLOT NO.
17-24VITTAL RAO NAGARMADHAPURHYDERABAD
500081Phone:040-23420815Fax:040-23420859Email:[email protected]+,CARE,DT-02-02-2011CONTEMPORARY
HEALTHCARE PVT. LTD.INE285G0801114.00% Unsecured Fully Convertible
Debentures.CONTEMPORARY HEALTHCARE 14 FCD 31OT11 FV RS
100100.000100.00010/31/0310/31/1114%Interest to be appropriated
against fees / medical check up cost of the employee's of the ICICI
Bank Ltd & the fees/medical checkup cost payable by by
employees' &customers of ICICI Lombard General Insurance
Company Ltd.Put & Call: N.A.NAPINNACLE SHR REGY P LTD
IN200060Mr.Gautam Shah General ManagerPINNACLE SHARE REGISTRY PVT.
LTD.Near Ashoka Mills, Naroda Road, Ahmedabad 380025Phone :
(079)2204 226/0591/0582Fax : (079)2202963Email :
[email protected] ESTATE & INVESTMENTS PVT.
LTD.INE821F0701712.00% Secured Redeemable Non-Convertible
Debentures. Date of Maturity :01/10/2003CORBEL EST INVT 12 LOA
01OT0310010011/8/001/10/0312.00%Annually1st OctoberPut/Call : 1st
October, 2002N.A.Sharepro Services(IN200043)Mr. Roshan GandhiSr.
Manager - Finance & TaxationCorbel Estate & Investments
Pvt. Ltd.Mahindra Towers3rd FloorWorli, Mumbai 400 018Tel : (022)
4929 353 /54Fax : (022) 497 5084Email :
[email protected] PROJECT & TECHNOLOGIES
LIMITEDINE247G0701311.75% Secured Non-Convertible Debenture.Letter
of Allotment. STRPPs- Series- I. Date of Maturity 30/03/2014CORE
PROJECT & TECHNOLOGIES LIMITED 11.75 LOA 30MR14
FVRS1LAC1000001000003/30/113/30/1411.75%Annually on 30th MarchPut:
NACall: NANAIN200607ADROIT CORPORATE SER.Mrs. Veena S. ShettyAdroit
Corporate Services Pvt. Limited19/20 Jaferbhoy Industrial Estate1st
Floor, Makwana Road, Marol NakaAndheri (East),Mumabi - 400
059Phone:022 2859 4060, 2859 6060Fax::022 2850
3748Email:[email protected]+,CARE,DT-18-01-2011Arranger-
A K CAPITAL SERVICES PVT LTDCREDIT SUISSE FINANCE (INDIA) PRIVATE
LIMITEDINE996L07080STOCK LINKED SECURED NON CONVERTIBLE DEBENTURE.
DATE OF MATURITY 01/12/2014CREDIT SUISSE FINANCE (INDIA) PRIVATE
LIMITED BR NCD 01DC14 FVRS5LAC500000.0005000008/29/121/12/14STOCK
LINKEDON MATURITYPut: NACall: NAELN SR 8 - 001 TO ELN SR 8 -
053IN200043SHAREPRO SERVICES (INDIA) PVT.LTDMR. GURMEET SINGH
MISSIONCOMPANY SECRETARYCREDIT SUISSE FINANCE (INDIA) PRIVATE
LIMITED9TH FLOOR, CEEJAY HOUSEPLOT F, SHIVSAGAR ESTATEDR. A B.ROAD,
WORLIMUMBAI- 400 018Phone:+91 22 6777 3777Fax:+91 22 6777
3710PP-MLD AA+r CRISIL DT 07.08.2012NACYBERABAD CITY PROJECTS
PRIVATE LIMITEDINE227I0801922.00% Unsecured Non Convertible
Debenture. Date of Maturity : 15/01/2011CYBERABAD CITY PROJECTS PVT
LTD22 NCD 15JN11 FVRS1LAC1000001000001/16/071/15/1122.00%Semi
Annually on 10th June & 10th DecemberPut: N.A.Call: N.A.1 ; 1
to 7926KARVY COMPUTERSHARE PVT LTD.-4IN200800MR. GANPATHY
SUBRAMANIAMVICE PRESIDENTKARVY COMPUTERSHARE PVT LTD.-4KARVY
HOUSE46, AVENUE 4, STREET NO. 1BANJARA HILLSHYDERABAD -
500034Phone: 040 - 23420815 TO 824Fax: 040 - 23420814Email:
[email protected] VALLEY CORPORATIONINE753F0918210.5%
Taxfree Secured Redeemable Bonds in the form of Promissory Notes
Sr-9. Maturity Date: 31/03/2003DVC NTX SR-910.5 BD
31MR03100010003/31/983/31/0310.50%Half Yearly30th Sept & 31st
MarN.A.Dist Nos : 000001 to 130000CB Management Services Pvt. Ltd
(IN200221)Same as aboveDCW LTDINE500A0703414.00% Secured Redeemable
Non-Convertible Debentures.Date of Final Redemption:18/05/2004DCW
LTD14 NCD 18MY0410041.678/18/995/18/0414.00%Half Yearly, 18th Feb
& 18th AugustN.A.72342/616776 to 962238BIGSHARE
SERVICESIN200117Mr. N.V.K. MohanManaging DirectorBigshare Services
Pvt. Ltd.E-2/, Ansa Industrial EstateSakivihar Road, Saki
NakaMumbai 400 072Tel : (022) 285 60652/ 53Fax : (022)
28525207Email : [email protected] CHRONICLE HOLDINGS
LIMITEDINE137G0851911.25% Unsecured Non-Convertible Debenture.
Letter of Allotment. Date of Maturity 26/06/2012DECCAN CHRONICLE
HOLDINGS LTD 11.25 LOA 26JU12
FVRS10LAC100000010000006/28/116/26/1211.25%ON MATURITYPut: NACall:
NANAIN200035KARVY COMPUTERSHAREMr. V.ShankarCompany SecretaryDECCAN
CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500
003Phone:040-27718140Fax:040-
27718140Email:[email protected]+,CARE,DT-08-06-2011Arranger-
IDFC CAPITAL LTDDECCAN CHRONICLE HOLDINGS LIMITEDINE137G070658 %
(8.30% annualised) Secured Non convertible debentures. Letter of
allotment. Date of Final redemption: 29.06.2012DECCAN CHRONICL8 LOA
29JU12 FVRS10LAC100000010000006/28/056/29/128% (8.30%
annualised)Monthly commencing from 29/7/2005 to 29/6/2012Put:
N.A.Call: N.A.naKARVY COMPUTERSHARE PVT. LTD.IN200035Mr. V.
Lakshamana CharyCompany SecretaryDECCAN CHRONICLE HOLDINGS
LIMITED36, S.D. Road,Secunderabad - 500 003
Phone: 040-27718140Fax: 040- 27718140Email:
[email protected] CHRONICLE HOLDINGS
LIMITEDINE137G0854311.50% Unsecured Non-Convertible Debenture.
Letter of Allotment.Date of Maturity 19/09/2012DECCAN CHRONICLE
HOLDINGS LTD 11.5 LOA 19SP12
FVRS10LAC100000010000009/21/119/19/1211.50%ON MATURITYPut: NACall:
NANAIN200035KARVY COMPUTERSHAREMr. V.ShankarCompany SecretaryDECCAN
CHRONICLE HOLDINGS LIMITED36, Sarojini Devi Road,Secunderabad - 500
003Phone:040-27718140Fax:040-
27718140Email:[email protected]+,CARE,DT-16-08-2011Arranger-
IDFC LTDDECCAN CHRONICLE HOLDINGS LIMITEDINE137G0736210.00% Secured
Taxable Redeemable Non Convertible Debentures . Letter of
allotment. Date of Maturity: 17/12/2012DECCAN CHRONICL10 LOA 17DC12
FVRS10LAC1000000100000012/17/0712/17/1210.00%Annually on 17th
DecemberPut: N.A.Call: N.A.NAKARVY COMPUTERSHARE PVT.
LTD.IN200035Mr. D. Giridhar ReddyCompany Secretary36, Sarojini Devi
Road,Secunderabad - 500 003
Phone: 040-27718140Fax: 040- 27718140Email:
[email protected] CHRONICLE HOLDINGS
LIMITEDINE137G0753712.00% Secured Taxable Redeemable Non
Convertible Debentures . Letter of allotment. Date of Maturity:
14/11/2013DECCAN CHRONICL12 LOA 14NV13
FVRS1CR100000001000000011/14/0811/14/1312.00%Semi annually on 14th
May & 14th NovemberPut:14/11/2011Call:14/11