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Archives

Memorandum of Private Placement Bonds

Name of the BondStart DateEnd DateDownload
Chennai Metropolitan Water Supply And Sewerage Board
Unsecured Redeemable Tax Free CMWSSB Municipal Bonds 2004
31/03/200417/04/2004Download
West Bengal Infrastructure Development Finance Corporation Ltd.
Unsecured Non-Convertible Redeemable Non-Cumulative Bonds
06/01/200425/05/2004Download
Mahindra & Mahindra Financial Services Ltd.
10000 Unsecured/Secured Redeemable Non-Convertible Debentures
26/02/200426/02/2005Download
Allahabad Bank
2000 Unsecured, Non-Convertible,Redeemable,Subordinated Bonds
(Tier II Bonds Series IV)
22/03/200430/03/2004Download
BANK oF BARODA (A Govt. of India Undertaking)
3000 Unsecured, Non-Convertible,Redeemable,Subordinated Bonds
(The II Bonds Series IV)
02/01/200302/01/2003Download
Cormandel Fertilisers Limited
750 Secured Redeemable Convertible Debentures
22/10/200323/10/2003Download
DCB (Development Credit Bank)
Unsecured Redeemable Subordinate Bonds
09/02/200431/03/2004Download
Gujarat Alkalies & Chemicals Ltd.
250 Secured,8% Non-Convertible,Redeemable Debentures
--Download
HMT
Government of India Guaranteed
Redeemable Non-Convertible bonds in the nature of Debentures
16/03/0430/03/04Download
Industrial Development Bank of India
IDBI OMNI BONDS 2004/D
25/02/200427/02/2004Download
Industrial Development Bank of India
IDBI OMNI BONDS 2004/A
05/01/200409/01/2004Download
Industrial Development Bank of India
IDBI OMNI BONDS 2003/G
01/01/200402/01/2004Download
INDIAN OVERSEAS BANK
6.00% Unsecured,Redeemable,Non-Convertible,Subordinated Bonds (Series V)
18/02/200428/02/2004Download
Lord Krishna Bank
Non-Convertible Redeemable Bonds
Issue size Rs 60. Crs
10/02200431/03/2004Download
  National Housing Bank
  Unsecured, Redeemable, Non-Convertible, Priority Sector Taxable Bonds in   the nature of Debentures
17/06/200423/06/2004Download
  Jaiprakash Associates LTD
  5000 - Secured Redeemable non-convertable debentures of
  Rs. 10,00,000/- each for cash at par aggregating Rs. 500 Crores.
Addendum1Addendum2
--Download
Transmission Corporation Of Andhra Pradesh Ltd.
3800 Unsecured,Redeemable,Non-Convertible Bonds
05/02/200412/02/2004Download
UTI BANK
500 Unsecured,Redeemable,Non-Convertible Debentures
12/01/200414/01/2004Download
HDFC Bank
Private Placement of Unsecured Redeemable Non-Convertible Subordinated Bonds.
Addendum1Addendum2Addendum3
--Download
Bank of Baroda
Private Placement of 5000 Unsecured, Non-Convertible, Redeemable, Subordinated Bonds (Tier II Bonds Series V) of face value Rs. 10 Lakh each for cash aggregating Rs. 500 Crore with an option to retain oversubscription upto Rs. 500 Crore.
--Download
The South Indian Bank Limited
Private Placement of Unsecured Redeemable Non-Convertible Subordinated Bonds in the nature of Promissory Notes/Debentures of Rs. 10,00,000/- each for cash at par aggregating Rs. 65 Crores
--Download
National Bank for Agriculture and Rural Development
PRIVATE PLACEMENT OF REDEEMABLE NON-CONVERTIBLE BONDS TO BE ISSUED UPTO 31ST MARCH 2006 FOR AMOUNT AGGREGATING RS. 7000 CRORES IN ONE OR MORE TRANCHES
--Download
UltraTech Cement Limited
Shelf Information Memorandum for private placement of NCD upto an amount of Rs.300 crore to be issued at par in one or more tranches in FY 2005-06
--Download
SBI Factors And Commercial Services Pvt. Ltd.
Issue of Subordinated Debt in the nature of Promissory Notes of Rs 1,00,00,000/- each for cash at par aggregating to Rs. 20crores to be raised on a private placement basis, with an option to retain another 20 crores
--Download
Shriram Investments Limited
Private Placement of unsecured redeemable non-convertible debentures of Rs 100.00 lakh each aggregating Rs 50.00 crore
--Download
Shriram Transport Finance Company Limited
Private Placement of unsecured redeemable non-convertible debentures of Rs 100.00 lakh each aggregating Rs 25.00 crore
--Download
Kotak Mahindra Primus Limited
Issue by way of Private Placement of Non-Convertible Debentures of the face value of Rs. 10,00,000/- each to be issued in one or more tranches, aggregating to Rs.4,500 crores.
--Download
Karnataka Water and Sanitation Pooled Fund Trust
Private Placement of Secured, Non-Convertible, Redeemable Tax free Municipal Bonds for a face value of Rs. 10 lakh each for Cash aggregating Rs. 100 crore designated as "KWSPF Tax Free Municipal Bonds".
--Download
Deccan Chronicle Limited
Private placement of Secured or Unsecured Redeemable Taxable Cumulative Non Convertible Debentures for an amount of Rs. 175 crores to be issued in one or more tranches during the year 2005-2006.
Addendum1Addendum2Addendum3
--Download
Essar Steel Limited
Private placement of 7000 secured redeemable non-convertible debenture of Rs 10,00,000 each for cash at par aggregating Rs 700 crores (seven hundred crores) in one or more trenches to be issued during FY.2005-06.
--Download
National Housing Bank
Private Placement of Unsecured, Redeemable, Non Convertible, Taxable, Bonds in the nature of Debentures aggregating Rs.500 crores.
--Download
South West Port Ltd.
Private placement of secured redeemable non-convertible debentures of Rs 10,00,000/- (Rs. Ten Lacs) each for cash at par aggregating Rs. 55 Crores.
Addendum 
--Download
South West Port Ltd.
Private placement of secured redeemable non-convertible debentures of Rs 10,00,000/- (Rs. Ten Lacs) each for cash at par aggregating Rs. 55 Crores.
Addendum 
--Download
IDBI - OMNI Bonds - 2005-06
Unsecured Redeemable Non Convertible of Rs. 10,00,000/- Each For Cash At Par in one or more tranches on private placement basis under IDBI OMNI Bonds (2005 - 06) amounting to Rs. 3000 crore
Addendum1Addendum2
--Download
Corporation Of Chennai
Unsecured Redeemable Non Convertible Tax Free Bonds ( In The Nature Of Debentures ) Of Rs. 10 Lacs Each For Cash Ar Par Aggregating To Rs. 44.80 Crs On Private Placement Basis
Addendum 
--Download
Jindal Thermal Power Company Limited
Private Placement Of 500 Redeemable Secured Non-Convertible Debentures Of Rs. 10,00,000 Each For Cash At Par Aggregating Rs. 50 Crores
Addendum 
--Download
Chennai Metropolitan Water Supply And Sewerage Board
Private Placement of unsecured Redeemable tax free CMWSSB municipal bonds 2005 for Rs. 50 crores of the face value of Rs.10,00,000/- each (in the nature of promissory notes)
30/03/200530/04/2005Download

Industrial Development Bank of India Ltd.
Unsecured redeemable Subordinated Non Convertible Bonds of Rs. 10,00,000/- each for cash at par in one or more tranches on private placement basis under IDBI OMNI Bonds - Tier II (2005) amounting to Rs.200 crore

Addendum 
--Download


Bank Of Maharashtra
Private Placement Of 2,000 Unsecured, Non-Convertible, Redeemable Subordinated Bonds (Tier II Series V) Of Face Value Of RS 10,00,000/- Each For Cash At Par Aggregating Rs 200 Crore.

--Download


The Ratnakar Bank Ltd.
Private Placement of 150 Unsecured, Non-Convertible, Redeemable, Subordinated Bonds Series II of face value Rs. 10,00,000/- each for cash at par aggregating Rs. 15 Crores including green-shoe option for retaining Rs. 10 Crores.

Addendum 
--Download


West Bengal Infrastructure Development Finance Corporation Limited
Private Placement of Unsecured Non-Convertible Redeemable Non-Cumulative Bonds of Rs.10,00,000/- each for cash at par aggregating Rs. 1000 crores to be issued in one or more tranches

AddendumAddendum2
--Download


Mahindra & Mahindra Financial Services Limited
Private Placement Of 30000 Unsecured / Secured Redeemable Non-Convertible Debentures Of Rs. 10,00,000/- Each Aggregating Rs. 3000 Crores

--Download


Chhattisgraph Electricity Company Limited.
Private Placement - Issue Of Secured Redeemable Secured Non-Convertible Debentures Of Face Value Of Rs. 10,00,000/- Each For Cash At Par Aggregating To Rs. 50 Crores

--Download


National Thermal Power Corporation Ltd.

Information Momorandae for :
- Series XII
- Series XIII (A)
- Series XIII (B)
- Series XIV
- Series XVIII
--Download


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Kotak Mahindra Investements Limited
Private Placement of Non-Convertible Redeemable Debentures of the face value of Rs. 1,000,000/- each (Rupees Ten Lacs Only) to be issued in one or more tranches aggregating Rs. 5,500,000,000/- ( Rupees Five Hundred Fifty Crores). .

--Download

State Bank of Mysore
Private placement of unsecured, redeemable, non-convertible, subordinated bonds aggregating to Rs. 175 crores.

--Download

Bharat NRE Coke Ltd.
Private Placement Of Secured Redeemable Non-Convertible Debentures Of Rs. 10,00,000/- Each Aggregating Rs. 30 Crores In One Or More Tranches.

--Download

Alok Industries Limited.
Private Placement Of 500 (Five Hundred Only) Secured Rebeemable Non-Convertible Debentures Of Rs.10,00,000/- (Ten Lacs) Each Aggregating Rs. 50 Crores (Fifty Crores) In One Or More Tranches

--Download

State Bank Of Indore
Private Placement Of Unsecured, Redeemable, Non-Convertible, Subordinated Bonds Aggregating To Rs. 200 Crores

--Download

IDBI OMNI bonds 2005
Issue of Unsecured redeemable Non Convertible Bonds of Rs. 10 Lakhs each Aggregating Rs. 660 crore in one or more tranches on private placement basis under IDBI OMNI Bonds (2005).

--Download

Maharashtra Jeevan Pradhikaran
Non-Convertible Redeemable Bonds (Series XII) Unconditionally And Irrevocably Guaranteed By The Goverment Of Maharashtra Aggregating To Rs. 300 Crores To Be Issued On Private Placement Basis.

--Download

OCL India LTD
Private Placement of Secured Redeemable Non-Convertible Debentures (NCDs) of Rs. 1,00,00,000/- each

Addendum 
--Download

Jaiprakash Associates LTD
5000 - Secured Redeemable non-convertable debentures of
Rs. 10,00,000/- each for cash at par aggregating Rs. 500 Crores.

--Download
UNISION Hotels Limited
Private Placement Of Secured Redeemable Non-Convertible Debentures Of Rs. 10,00,000/- Each For Cash At Par Aggregating To Rs.100 Crores
--Download
Indian Overseas Bank.
Private Placement Of 7.25% Unsecured Redeemable Non - Convertible Subordinated Bonds (Series VII) Aggregating To Rs. 150 Crores
--Download
National Textile Corporation Limited.
Goverment of India Guaranteed Redeemable Bonds in the nature of Debentures of Rs. 10,00,000/-
Addendum 
--Download
Maharashtra State Road Development Corporation Limited
Secured Non Convertible Redeemable Bonds
- Series 19
- Series 20
- Series 21
- Series 22
--
Download
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Saw Pipes Limited.
7.75% Secured Redeemable Non-Covertible Debentures Of Rs. 10,00,000/- Each For Cash At Par Aggregating Rs. 100 Crores To Be Issued On Private Placement Basis.
Addendum 
--Download
GMR Infrastructure Limited
7.90% Secured Redeemable Non-Convertible Debentures Of Rs. 10,00,000/- Each For Cash At Par Aggregating Rs. 150 Crores To Be Issued On Private Placement Basis.
--Download
Centurion Bank
Private Placement of Unsecured Redeemable Non-Convertible Subordinated Bonds in the nature of Debentures of Rs. 10,00,000/- each for cash at par aggregating Rs. 50 crores including option to retain oversubscription of Rs. 20 crores.
09/12/200425/01/2005Download
Mukund Limited
Issue of 50 Secured, Redeemable, Non-Convertible Bonds in the nature of Debentures of the Face Value of Rs.50,00,000/- each at par, aggregating Rs 25 Crore issued on private placemment basis.
--Download
Hindustan Construction Company Ltd.
Secured Redeemable Non Convertible Debentures of Rs.10,00,000 each aggregating to Rs.60 Crores to be issued on Private Placement basis.
Addendum 
--Download
South West Port Ltd.
Secured Redeemable Non Convertible Debentures of Rs.10,00,000 each aggregating to Rs.65 Crores to be issued on Private Placement basis.
Addendum 
--Download

Bank of Rajasthan limited
Unsecured Non convertible Subordinate Bonds Series III aggregrating to 9500 lakhs with green shoe option 2500 lakhs.

Addendum1Addendum2
04/10/200404/11/2004Download

United Phosphorus LTD
Secured Redeemable non-convertable debentures of Rs. 10,00,000/-(TEN LACS) each for cash at par aggregating Rs. 30 Crores.

Addendum1Addendum2
--Download
Industrial Development Bank of India
Unsecured Redeemable Non Convertible Bonds of Rs. 10 Lakhs each in one or more tranches on private placement basis under IDBI OMNI Bonds ( 2004-2005) Amounting to Rs.3033 crores
--Download
Jindal Stainless Steel
Secured Redeemable NonConvertible Debentures of Rs.10,00,000 each aggregating to Rs.300 Crores to be issued on Private Placement basis.
--Download
Andhra Bank
Unsecured Redeemable Subordinated Bonds (V Issue Series E) of Rs.10,00,000 each aggregating to Rs.200 Crores to be issued on Private Placement basis.
--Download
Jindal Stainless Steel
Private placement of secured redeemable non convertible debenture of Rs.10 lakh each for issuing Rs.200 crore upto 31st march,2005.
Addendum 
11/5/200415/7/2004Download
ITI Ltd
Govt. Of India Guaranteed , Secured Non convertible Redemmable Taxable Bonds - Series M, of Rs. 10,00,000/- each aggregating to 238 crores.
Addendum1Addendum2
--Download
Indian Overseas Bank
6.40% Unsecured Redemmable Non Convertible Subordinated Bonds Series VI aggregating to Rs. 200 crores on private placement basis
14/07/0422/07/04Download
Small Industries Development Bank of India
Unsecured, Redeemable, Non-Convertible Bonds
--Download
Indian Overseas Bank
Unsecured, Redeemable, Non-Convertible Sub-ordinated Bonds, Series II in the nature of Promissory Notes Agreegating to Rs. 90 crores
-Download
Indian Overseas Bank
Unsecured, Redeemable, Non-Convertible Sub-ordinated Bonds, Series IV in the nature of Promissory Notes Agreegating to Rs. 150 crores
--Download
Indian Overseas Bank
Unsecured, Redeemable, Non-Convertible Sub-ordinated Bonds, Series IV in the nature of Promissory Notes Agreegating to Rs. 175 crores
--Download
Gujarat NRE Coke Limited
Private Placement Of Secured Redeemable Non-Convertible Debentures of Rs 10,00,000
Addendum 
29/06/0429/06/04Download
Mercator Lines Limited
2250 Secured Redeemable Non-Convertible Debentures
Addendum 
23/06/0429/06/04Download
National Textile Corporation Limited
Guaranteed Redeemable Non-Convertible Bonds in the nature of
Debentures (Series VIII) of Rs. 10,00,000/- each for cash at par
Addendum1Addendum2
16/06/200410/07/2004Download
UTI Bank Limited
1500 Unsecured Redeemable Non-Convertible Debentures
04/06/200404/06/2004Download
Andhra Pradesh Power Generation Corporation Ltd
Unsecured, Redeemable, Non-Convertible, Non-Cumulative, Taxable bonds in the nature of Debentures
24/05/200407/06/2004Download
Tata Petrodyne Ltd.
Zero Coupon, Unsecured Redeemable Non-Convertible Debentures
--Download
Kotak Mahindra Primus Ltd.
Non-Convertible Debentures
Addendum1 Addendum2 Addendum3 Addendum4
01/04/200431/03/2005Download
Konark Met Coke Limited
Secured Redeemable Non-Convertible Bonds
21/05/200404/06/2004Download
Centurion Bank
Unsecured Redeemable Non-Convertible Subordinated Bonds In The Nature Of Promissory Notes/Debentures
05/05/200416/06/2004Download
National Bank For Agriculture And Rural Development
Redeemable Non-Convertible Bonds
01/04/200431/03/2005Download
National Textile Corporation Limited(A Government Of India Undertaking)
Redeemable Non-Convertible Bonds (Series VII) aggregating Rs. 330 crores.
05/04/200407/04/2004Download
Tamil Nadu Electricity Board
Non-Convertible Redeemable Taxable 7.00% TNEB Power Bonds Series 6/2003-04
--Download
ITI Limited
Secured Non-Convertible Redeemable Taxable Bonds Of RS. 10,00,000/-
--Download
First Leasing Company Of India Limited
Secured Redeemable Non-Convertible Debentures
--Download
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