|
Sr. No.
|
COMPANY NAME
CODE
|
Record Date
|
PURPOSE
|
Ex Date
|
Revised Ex- Date
|
Revised Ex-Settlement. Nos.
|
|
1
|
Kotak Mahindra Prime Limited
KMPL-ZC-15-11-19-PVT
INE916DA7QA0
(958264)
|
04/11/2019
|
Redemption of Debentures
|
01/11/2019
|
01/11/2019
|
DR-145/2019-2020
|
|
2
|
REC LIMITED
902REC19
INE020B08799
(972774)
|
04/11/2019
|
Redemption of Bonds
|
01/11/2019
|
01/11/2019
|
DR-145/2019-2020
|
|
3
|
ECL Finance Limited
ECL-E9H601A-NIFTY-20-11-19-PVT
INE804I07V66
(954054)
|
05/11/2019
|
Payment of interest & Redemption of Debentures
|
04/11/2019
|
04/11/2019
|
DR-146/2019-2020
|
|
4
|
ECL Finance Limited
ECL-NIFTY-25-11-19-PVT
INE804I072M6
(955285)
|
08/11/2019
|
Payment of interest & Redemption of Debentures
|
07/11/2019
|
07/11/2019
|
DR-149/2019-2020
|
|
5
|
ECL Finance Limited
ECL-NIFTY-25-11-19-PVT
INE804I073M4
(955286)
|
08/11/2019
|
Payment of interest & Redemption of Debentures
|
07/11/2019
|
07/11/2019
|
DR-149/2019-2020
|
|
6
|
ECL Finance Limited
ECL-NIFTY-25-11-19-PVT
INE804I074M2
(955289)
|
08/11/2019
|
Payment of interest & Redemption of Debentures
|
07/11/2019
|
07/11/2019
|
DR-149/2019-2020
|
|
7
|
ECL Finance Limited
ECL-NIFTY-25-11-19-PVT
INE804I075M9
(955290)
|
08/11/2019
|
Payment of interest & Redemption of Debentures
|
07/11/2019
|
07/11/2019
|
DR-149/2019-2020
|
|
8
|
Kosamattam Finance Limited
KFL-13.43%-VII-16-11-19-NCD
INE403Q07078
(935066)
|
05/11/2019
|
Payment of interest & Redemption of Debentures
|
04/11/2019
|
04/11/2019
|
DR-146/2019-2020
|
|
9
|
Nirmal Bot Limited
NIRMALBOT-9.38%-18-05-26-PVT
INE784J07019
(947022)
|
05/11/2019
|
Part Redemption & Payment of Interest (Reduced Paid-Up Value Rs. 5,66,594/-) per debentures
|
04/11/2019
|
04/11/2019
|
DR-146/2019-2020
|
|
10
|
Edelweiss Asset Reconstruction Company Limited
EARCL-NIFTY-J8G602D-22-11-19-PVT
INE015L07436
(954528)
|
23/10/2019
|
Payment of interest & Redemption of Debentures
|
07/11/2019
|
06/11/2019
|
DR-148/2019-2020
|
|
11
|
ICICI Home Finance Company Limited
IHFCL-A-9.29%-25-11-2019-PVT
INE071G07041
(972509)
|
07/11/2019
|
Payment of interest for Bonds & Redemption of Bonds
|
06/11/2019
|
06/11/2019
|
DR-148/2019-2020
|
|
12
|
ICICI Home Finance Company Limited
IHFCL-B-9.29%-25-11-2019-PVT
INE071G08262
(972510)
|
07/11/2019
|
Payment of interest for Bonds & Redemption of Bonds
|
06/11/2019
|
06/11/2019
|
DR-148/2019-2020
|
|
13
|
Aditya Birla Finance Limited
ABFL-7.7700%-22-11-19-PVT
INE860H07EC9
(957588)
|
07/11/2019
|
Payment of interest & Redemption of Debentures
|
06/11/2019
|
06/11/2019
|
DR-148/2019-2020
|
|
14
|
Aditya Birla Finance Limited
ABFL-10%-27-11-19-PVT
INE860H07284
(957473)
|
11/11/2019
|
Payment of interest & Redemption of Debentures
|
08/11/2019
|
08/11/2019
|
DR-150/2019-2020
|
|
15
|
Aditya Birla Finance Limited
ABFL-10%-29-11-19-PVT
INE860H07292
(957474)
|
14/11/2019
|
Payment of interest & Redemption of Debentures
|
13/11/2019
|
13/11/2019
|
DR-152/2019-2020
|
|
16
|
Aditya Birla Finance Limited
ABFL-9.3225%-29-11-2019-PVT
INE860H07GI1
(958350)
|
14/11/2019
|
Payment of interest & Redemption of Debentures
|
13/11/2019
|
13/11/2019
|
DR-152/2019-2020
|
|
17
|
Reliance Financial Limited
RFL-NIFTY-25-11-19-PVT
INE504L07298
(954486)
|
10/11/2019
|
Redemption of Debentures
|
07/11/2019
|
07/11/2019
|
DR-149/2019-2020
|
|
18
|
Edelweiss Finvest Pvt. Ltd.
EFPL-K7K602A -NIFTY-25-11-19-P
INE241O07200
(955342)
|
08/11/2019
|
Payment of interest & Redemption of Debentures
|
07/11/2019
|
07/11/2019
|
DR-149/2019-2020
|
|
19
|
Edelweiss Finvest Pvt. Ltd.
EFPL-K7K602B -NIFTY-26-11-19-P
INE241O07218
(955344)
|
11/11/2019
|
Payment of interest & Redemption of Debentures
|
08/11/2019
|
08/11/2019
|
DR-150/2019-2020
|
|
20
|
Edelweiss Finvest Pvt. Ltd.
EFPL-K7K602C-NIFTY-27-11-19-PV
INE241O07226
(955345)
|
11/11/2019
|
Payment of interest & Redemption of Debentures
|
08/11/2019
|
08/11/2019
|
DR-150/2019-2020
|
|
21
|
Steel Authority of India Ltd.
SAIL-AM-II-8.50%-01-12-2019-PV
INE114A07661
(972519)
|
08/11/2019
|
Payment of interest for Bonds & Redemption of Bonds
|
07/11/2019
|
07/11/2019
|
DR-149/2019-2020
|
|
22
|
Steel Authority of India Ltd.
SAIL-AN-8.65%-30-12-2019-PVT
INE114A07679
(972521)
|
05/12/2019
|
Payment of interest for Bonds & Redemption of Bonds
|
04/12/2019
|
04/12/2019
|
DR-167/2019-2020
|
|
23
|
Power Finance Corporation Ltd
PFC-8.65%-28-11-19-PVT
INE134E08GQ9
(951332)
|
13/11/2019
|
Redemption of Bonds
|
11/11/2019
|
11/11/2019
|
DR-151/2019-2020
|
|
24
|
Power Finance Corporation Ltd
PFC-8.5%-15-12-19-PVT
INE134E08CM7
(950547)
|
15/11/2019
|
Redemption of Bonds
|
14/11/2019
|
14/11/2019
|
DR-153/2019-2020
|
|
25
|
Power Finance Corporation Ltd
PFC-8.52%-124A-9-12-19-PVT
INE134E08GS5
(951364)
|
25/11/2019
|
Redemption of Bonds
|
22/11/2019
|
22/11/2019
|
DR-159/2019-2020
|
|
26
|
Power Finance Corporation Ltd
PFC-8.70%-15-1-20-PVT
INE134E08CO3
(950548)
|
13/12/2019
|
Redemption of Bonds
|
12/12/2019
|
12/12/2019
|
DR-173/2019-2020
|
|
27
|
Mahindra & Mahindra Financial Services Limited
MMFSL-7.43%-28-11-19-PVT
INE774D07QE1
(955297)
|
14/11/2019
|
Payment of interest & Redemption of Debentures
|
13/11/2019
|
13/11/2019
|
DR-152/2019-2020
|
|
28
|
Sugam Vanijya Holdings Private Limited
SVHPL-9.51%-28-2-29-PVT
INE084S07015
(958505)
|
15/11/2019
|
Part Redemption & Payment of Interest (Reduced Paid-Up value Rs. 9,90,040/- per debenture)
|
14/11/2019
|
14/11/2019
|
DR-153/2019-2020
|
|
29
|
Sugam Vanijya Holdings Private Limited
SVHPL-9.51%-28-2-29-PVT
INE084S07023
(958506)
|
15/11/2019
|
Part Redemption & Payment of Interest (Reduced Paid-Up value Rs. 9,90,040/- per debenture)
|
14/11/2019
|
14/11/2019
|
DR-153/2019-2020
|
|
30
|
Sugam Vanijya Holdings Private Limited
SVHPL-9.51%-28-2-29-PVT
INE084S07015
(958505)
|
15/12/2019
|
Part Redemption & Payment of Interest (Reduced Paid-Up value Rs. 9,88,370/- per debenture)
|
12/12/2019
|
12/12/2019
|
DR-173/2019-2020
|
|
31
|
Sugam Vanijya Holdings Private Limited
SVHPL-9.51%-28-2-29-PVT
INE084S07023
(958506)
|
15/12/2019
|
Part Redemption & Payment of Interest (Reduced Paid-Up value Rs. 9,88,370/- per debenture)
|
12/12/2019
|
12/12/2019
|
DR-173/2019-2020
|
|
32
|
Edelweiss Asset Reconstruction Company Limited
EARCL-11.50%-9-12-19-PVT
INE015L07600
(958425)
|
22/11/2019
|
Payment of interest & Redemption of Debentures
|
21/11/2019
|
21/11/2019
|
DR-158/2019-2020
|
|
33
|
IDBI Bank Ltd
IDBI-9.2%-SRVIII-PERPETUAL-PVT
INE008A08S21
(972508)
|
25/11/2019
|
Exercise of call option & Payment of Interest for Bonds
|
22/11/2019
|
22/11/2019
|
DR-159/2019-2020
|
|
34
|
Aditya Birla Housing Finance Limited
ABHFL-7.80%-13-12-19-PVT
INE831R07078
(957427)
|
28/11/2019
|
Payment of interest & Redemption of Debentures
|
27/11/2019
|
27/11/2019
|
DR-162/2019-2020
|
|
35
|
Aditya Birla Housing Finance Limited
ABHFL-7.80%-13-12-19-PVT
INE831R07094
(957429)
|
05/12/2019
|
Payment of interest & Redemption of Debentures
|
04/12/2019
|
04/12/2019
|
DR-167/2019-2020
|
|
36
|
Peninsula Land Limited
PLL-11%-19-12-19-PVT
INE138A07553
(957255)
|
04/12/2019
|
Payment of interest & Redemption of Debentures
|
03/12/2019
|
03/12/2019
|
DR-166/2019-2020
|
|
37
|
Peninsula Land Limited
PLL-12.5%-19-12-19-PVT
INE138A07561
(957732)
|
04/12/2019
|
Payment of interest & Redemption of Debentures
|
03/12/2019
|
03/12/2019
|
DR-166/2019-2020
|
|
38
|
Axis Finance Limited
AFL-ZC-26-12-19-PVT
INE891K07291
(954901)
|
11/12/2019
|
Payment of interest & Redemption of Debentures
|
10/12/2019
|
10/12/2019
|
DR-171/2019-2020
|
|
39
|
J.K. CEMENT LTD
JKCEMENT-11%-01-01-2021-PVT
INE823G07060
(947043)
|
16/12/2019
|
Part Redemption of NCDs (Reduced Paid-Up value Rs.3,00,000/- per debenture.)
|
13/12/2019
|
13/12/2019
|
DR-174/2019-2020
|
|
40
|
Aadhar Housing Finance Limited
AHFL-10.25%-9-1-20-PVT
INE538L07023
(951548)
|
24/12/2019
|
Payment of interest & Redemption of Debentures
|
23/12/2019
|
23/12/2019
|
DR-180/2019-2020
|
|
41
|
Northern Arc Capital Ltd.
NAC-9.60%-27-12-19-PVT
INE850M07111
(955495)
|
24/12/2019
|
Redemption of Debentures
|
23/12/2019
|
23/12/2019
|
DR-180/2019-2020
|