NCD Compliances

2024

Q2 FY 2023-24

Intimation for Payment on NCD – 31 August, 2023Download
Intimation for Interest Payment on NCD – 23 August, 2023Download
Record Date Intimation – Reg. 60 of SEBI – 31 July, 2023Download
Intimation for Payment on NCD – 28 July, 2023Download
Intimation for Interest Payment on NCD – 21 July, 2023Download
Intimation for Payment on NCD – 03 July, 2023Download
Certificate Reg. 57(5)(a) of SEBI – 03 July, 2023Download

Q1 FY 2023-24

Intimation for Payment on NCD – 26 June, 2023Download
Intimation for Interest Payment on NCD – 23 June, 2023Download
Intimation for Payment on NCD – 15 June, 2023Download
Record Date Intimation – Reg. 60 of SEBI – 15 June, 2023Download
Intimation for Interest Payment on NCD- 23 May, 2023Download
Intimation for Payment on NCD- 21 April, 2023Download
Intimation for Interest Payment on NCD- 21 April, 2023Download
Compliances Half-yearly Report – 07 April, 2023Download
Certificate Reg. 57(5)(a) of SEBI – 04 April, 2023Download
2023

Q4 FY 2022-23

Intimation for Payment on NCD- 24 March, 2023Download
Intimation for Interest Payment on NCD- 31 March, 2023Download
Intimation for Interest Payment on NCD- 23 March, 2023Download
Intimation for Payment on NCD- 15 March, 2023Download
Record Date Intimation – Reg. 60 of SEBI – 15 March, 2023Download
Intimation for Interest Payment on NCD- 23 February, 2023Download
Intimation for Interest Payment on NCD- 30 January, 2023Download
Intimation for Interest Payment on NCD- 23 January, 2023Download
Certificate Reg. 57(5)(a) of SEBI – 03 January, 2023Download
Intimation for Payment on NCD- 02 January, 2023Download

Q3 FY 2022-23

Intimation for Interest Payment on NCD- 22 December, 2022Download
Record Date Intimation – Reg. 60 of SEBI – 15 December, 2022Download
Intimation for Payment on NCD- 15 December, 2022Download
Intimation for Interest Payment on NCD- 28 November, 2022Download
Record Date Intimation – Reg. 60 of SEBI – 25 November, 2022Download
Record Date Intimation – Reg. 60 of SEBI – 19 October, 2022Download
Certificate Reg. 57(5)(a) of SEBI – 03 October, 2022Download

Q2 FY 2022-23

Intimation for Payment on NCD- 29 September, 2022Download
Intimation for Payment on NCD- 23 September, 2022Download
Intimation for Payment on NCD- 29 July, 2022Download
Intimation for Payment on NCD- 29 July, 2022Download
Intimation for Interest Payment on NCD- 28 July, 2022Download
Certificate Reg. 57(5)(a) of SEBI – 05 July, 2022Download
Intimation for Interest Payment on NCD- 01 July, 2022Download
Intimation for Payment on NCD- 01 July, 2022Download

Q1 FY 2022-23

Record Date Intimation – Reg. 60 of SEBI – 30 June, 2022Download
Intimation for Interest Payment on NCD- 24 June, 2022Download
Intimation for Payment / Redemption on NCD -Reg. 57(4) of SEBI – 23 June, 2022Download
Intimation for Payment on NCD- 10 June, 2022Download
Intimation for Payment on NCD- 03 June, 2022Download
Intimation for Interest Payment on NCD- 31 May, 2022Download
Intimation for Payment on NCD- 11 May, 2022Download
Intimation for Payment on NCD- 20 April, 2022Download
Certificate Reg. 57(5)(a) of SEBI – 05 April, 2022Download
2022

Q4 FY 2021-22

Intimation for Interest Payment on NCD- 31 March, 2022Download
Intimation for Payment on NCD- 22 March, 2022Download
Intimation for Payment / Redemption on NCD -Reg. 57(4) of SEBI – 21 March, 2022Download
Intimation for Payment on NCD- 10 March, 2022Download
Record Date Intimation – Reg. 60 of SEBI – 24 March, 2022Download
Record Date Intimation – Reg. 60 of SEBI – 02 March, 2022Download
Intimation for Interest Payment on NCD- 28 February, 2022Download
Intimation for Payment on NCD- 14 February, 2022Download
Intimation for Interest Payment on NCD- 28 January, 2022Download

Q3 FY 2021-22

Intimation for Payment on NCD- 30 December, 2021Download
Intimation for Interest Payment on NCD- 23 December, 2021Download
Intimation for Payment on NCD- 20 December, 2021Download
Record Date Intimation – Reg. 60 of SEBI – 20 December, 2021Download
Intimation for Payment on NCD- 10 December, 2021Download
Intimation for Interest Payment on NCD- 03 December, 2021Download
Intimation for Interest Payment on NCD – 30 November, 2021Download
Intimation for Interest Payment on NCD – 11 November, 2021Download
Intimation for Interest Payment on NCD – 20 October, 2021Download
Certificate Reg. 57(5)(a) of SEBI – 06 October, 2021Download
Intimation for Interest Payment on NCD – 01 October, 2021Download

Q2 FY 2021-22

Intimation for Interest Payment on NCD-23 September, 2021Download
Intimation for Payment on NCD-22 September, 2021Download
Certificate Reg. 57(5)(a) of SEBI – 22 September, 2021Download
Intimation for Payment on NCD and Record Date Fixation-21 September, 2021Download
Intimation for Interest Payment on NCD-20 September, 2021Download
Intimation for Payment on NCD-13 September, 2021Download
Intimation for Interest Payment on NCD-09 September, 2021Download
Intimation for Interest Payment on NCD-30 August, 2021Download
Intimation for Interest Payment on NCD and Record Date Fixation-13 August, 2021Download
Intimation for Interest Payment on NCD-13 August, 2021Download
Intimation for Payment on NCD-30 July, 2021Download
Intimation for Interest Payment on NCD-28 July, 2021Download
Intimation for Payment on NCD-01 July, 2021Download

Q1 FY 2021-22

Intimation for Interest Payment on NCD-25 June, 2021Download
Intimation for Interest Payment on NCD-22 June, 2021Download
Intimation for Interest Payment on NCD-10 June, 2021Download
Intimation for Payment on NCD and Record Date Fixation-03 June, 2021Download
Intimation for Payment on NCD-03 June, 2021Download
Intimation for Interest Payment on NCD-28 May, 2021Download
Intimation for Interest Payment on NCD-01 April, 2021Download
2021

Q4 FY 2020-21

Intimation for Payment on NCD-31 March, 2021Download
Intimation for Interest Payment on NCD-23 March, 2021Download
Intimation for Interest Payment on NCD-10 March, 2021Download
Intimation for Interest Payment on NCD-29 January, 2021Download
Intimation for Payment on NCD-01 January, 2021Download

Q3 FY 2020-21

Intimation for Interest Payment on NCD -23 December, 2020Download
Intimation for Interest Payment on NCD -03 December, 2020Download
Intimation for Interest Payment on NCD and Record Date Fixation-01 December, 2020Download
Intimation for Payment on NCD and Record Date Fixation-01 December, 2020Download
Intimation for Interest Payment on NCD -27 November, 2020Download
Intimation for Payment on NCD and Record Date Fixation-26 November, 2020Download
Intimation for Payment on CP -13 November, 2020Download
Intimation for Payment on NCD and Record Date Fixation-05 November, 2020Download
Intimation for Payment on NCD and Record Date Fixation-03 November, 2020Download
Intimation for Payment on CP and Record Date Fixation-16 October, 2020Download
Intimation for Interest Payment on NCD -01 October, 2020Download

Q2 FY 2020-21

Intimation for Interest Payment on NCD -30 September, 2020Download
Intimation for Interest Payment on NCD and Record Date Fixation-03 September, 2020Download
Intimation for Interest Payment on NCD and Record Date Fixation-20 August, 2020Download
Intimation for Interest Payment on NCD -31 July, 2020Download
Intimation for Payment on NCD -25 July, 2020Download

Q1 FY 2020-21

Intimation for Interest Payment on NCD -23 June, 2020Download
Intimation for Payment on NCD -03 June, 2020Download
Intimation for Interest Payment on NCD and Record Date Fixation-22 May, 2020Download
Intimation for Payment on NCD and Record Date Fixation-07 May, 2020Download
2020

Q4 FY 2019-20

CA Certificate -Beacon Trusteeship Ltd – March-2020Download
CA Certificate -Catalyst Trusteeship Ltd – March-2020Download

Q3 FY 2019-20

CA Certificate -Beacon Trusteeship Ltd – 31 December 2019Download
CA Certificate -Catalyst Trusteeship Ltd – 31 December 2019Download
CA Certificate -IDBI Trusteeship Ltd – 31 December 2019Download

Q2 FY 2019-20

CA Certificate -Beacon Trusteeship Ltd – 30 September 2019Download
CA Certificate -IDBI Trusteeship Ltd -30 September 2019Download
CA Certificate -Catalyst Trusteeship Ltd – 30 June 2019Download

Q1 FY 2019-20

CA Certificate -Catalyst Trusteeship Ltd – 30 September 2019Download
CA Certificate -Beacon Trusteeship Ltd – 30 June 2019Download
CA Certificate -IDBI Trusteeship Ltd – 30 June 2019Download
2019

Q4 FY 2018-19

Half Yearly Debt Security Statement -31st March, 2019Download
Intimation of BOD Meeting on Fund Raising by NCD – 28 January, 2019Download
Intimation of Material Modification in NCD -24 January, 2019Download
Intimation of Debenture Holder Consent for Debentures Rollover – 16 January, 2019Download
Structured Bonds
MLD Valuation – 27 September, 2023Download
MLD Valuation -01 September, 2021Download
MLD Valuation -26 March, 2021Download
Debenture Trustee Details
CreditAccess Grameen_Debenture TrusteeDownload