Disclosure Document of Private Placed Securitised Debt Instruments
Name of the CompanyISINAllotment DateRedemption DateDownload
VAJRA 007 TRUSTINE0UQJ1501527/03/202420/07/2030 IM.zip
Vajra 008 TrustINE0UQO1501527/03/202420/02/2027 IM.zip
PLUM 24-11INE0UT81501530/03/202425/08/2027 IM.zip
NASHVILLE 03 2024INE0UV11501628/03/202417/02/2034 IM.zip
GEMINI TRUST APRIL 2024INE0VSK1501730/04/202416/10/2026 IM.zip
NAOMI 05 2024INE0WLO1502017/05/202425/10/2029 IM.zip
NAOMI 05 2024INE0WLO1501217/05/202425/10/2029 IM.zip
VAJRA 009 TRUSTINE0YD01501626/06/202420/11/2026 IM.zip
VAJRA 009 TRUSTINE0YD01502426/06/202420/01/2028 IM.zip
CAMELLIA TRUST 2024INE14F61501705/09/202417/04/2026 IM (2).zip
INDIA UNIVERSAL TRUST AL2INE1CBK1501127/11/202421/11/2026 IM.zip
INDIA UNIVERSAL TRUST AL2INE1CBK1502927/11/202421/11/2027 IM.zip
INDIA UNIVERSAL TRUST AL2INE1CBK1503727/11/202421/11/2030 IM.zip
INDIA UNIVERSAL TRUST AL1INE16J71502725/09/202420/07/2027 INDIA UNIVERSAL TRUST AL1 IM.zip
INDIA UNIVERSAL TRUST AL1INE16J71503520/09/202420/09/2030 INDIA UNIVERSAL TRUST AL1 IM.zip
INDIA UNIVERSAL TRUST AL1INE16J71501925/09/202420/09/2026 INDIA UNIVERSAL TRUST AL1 IM.zip
SANSAR JUNE 2024 TRUSTINE0YWN1501703/07/202425/06/2030 IM.zip
2024 PL KINGSLEYINE17NQ1502030/09/202425/05/2027 IM.zip
2024 PL KINGSLEYINE17NQ1501230/09/202425/11/2025 IM.zip
SANSAR AUG 2024 V TRUSTINE17O21501230/09/202425/09/2029 IM.zip
First Business Receivables TrustINE0BTV1519630/12/201901/10/2024 First Business Receivables Trust.zip
First Business Receivables TrustINE0BTV1521230/12/201901/04/2025 First Business Receivables Trust.zip
First Business Receivables TrustINE0BTV1522030/12/201901/07/2025 First Business Receivables Trust.zip
First Business Receivables TrustINE0BTV1523830/12/201901/10/2025 First Business Receivables Trust.zip
First Business Receivables TrustINE0BTV1518830/12/201901/07/2024 First Business Receivables Trust.zip
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