DEBENTURE HOLDERS OF DHFL & DSKDL ARE REQUESTED TO PLEASE CHECK OR UPDATE THE EMAIL ID WITH YOUR RTA/BROKER/DP TO RECEIVE QUICK COMMUNICATIONS IN FUTURE FOR STAYING UPDATED ABOUT IBC PROCEEDINGS

Test Details of Debenture issues handled by debenture trustee and their status

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Notes For Periodical status/ performance reports/ Quarterly Compliance reports/ Financial statement


The report can be searched in multiple ways based on parameter selected as explained:
The report can be searched in multiple ways based on parameter selected as explained:
1. Count of consents in that particular HY i.e. Sep/Mar shall be computed by system on the basis of ‘Allotment Date’. ‘Umbrella parent’ consent shall be excluded in count but its tranches shall be counted along with normal consent.
2. Total of subscribed size of respective type of consent shall be captured and filled here.
3. Total of respective column will be filled.
4. Catalyst will be providing the information for this HYR Sep 30,2020. [ As one time update to make the beginning]
5. Total of respective row shall be filled i.e.1+1=5 for no & for amount 2+2=5
6. Total of respective columns of total shall be filled.
7. Count of consents from OPR for that particular HY shall be filled during selected HY on the basis of ‘Update Date’.
8. Total of subscribed size redeemed ISINs shall be taken and filled during that HY.
9. Total of respective column for no and amount be filled.
10. Total of respective columns and cells i.e. 7+7=10 for nos. & for amount 8+8=10
11. Total of 4+1-7=11 for nos and for amount 4+2-8=11.
12. Vertical Total of 11+11+11=12 in each column.
13. Horizontal total of 11+11=13 for nos & 11+11=13 for amount.
14. The opening figures will be given by Catalyst and thereafter from next HY onwards 14+5 will be added.