Talwalkars Healthclubs Ltd (Formerly Talwalkars Lifestyles Limited) |
9.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2025
| INE627Z07024 | 17 Jul 2023 | BWR D (Issuer did not cooperate) | 14 Oct 2022 |
SREI Infrastructure Finance Ltd. |
10.75% UNSECURED REDEEMABLE NON-CONVERTIBLE SUBORDINATED DEBT IN THE NATURE OF DEBENTURES.LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2023
| INE872A08DH8 | 17 Jul 2023 | BWR D (Issuer did not cooperate) | 01 Jun 2023 |
Janapriya Engineers Syndicate Pvt. Ltd. |
12% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 1. DATE OF MATURITY 30/06/2025.
| INE365V07038 | 01 Jul 2023 | BWR D (Issuer did not cooperate) | 08 Jul 2022 |
Accelarating Education and Development Pvt. Ltd |
13.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES A.DATE OF MATURITY 30/09/2023
| INE646W07013 | 30 Jun 2023 | BWR D (Issuer did not cooperate) | 06 Oct 2022 |
Accelarating Education and Development Pvt. Ltd |
14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B.DATE OF MATURITY 30/09/2023
| INE646W07021 | 30 Jun 2023 | BWR D (Issuer did not cooperate) | 06 Oct 2022 |
Rivaaz Trade Ventures Private Limited |
12.25% SECURED RATED UNLISTED REDEEMABNBLE NON CONVERTIBLE DEBENTURES. SERIES E. DATE OF MATURTIY 30/09/2023
| INE971Z07109 | 30 Jun 2023 | BWR D (Issuer did not cooperate) | 10 Aug 2022 |
Ashna Realtors Pvt. Ltd. |
ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEEP DISCOUNT BOND. SERIES 1. DATE OF MATURITY 14/09/2027
| INE542T11012 | 30 Jun 2023 | BWR D (Issuer did not cooperate) | 28 Dec 2022 |
UM Autocomp Pvt. Ltd. |
RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024
| INE117Y07011 | 30 Jun 2023 | BWR D (Issuer did not cooperate) | 27 Jul 2022 |
Vismaya Developers Pvt Ltd |
12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022
| INE703X07010 | 27 Jun 2023 | BWR D (Issuer did not cooperate) | 28 Jun 2022 |
Vismaya Developers Pvt Ltd |
12% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022
| INE703X07028 | 27 Jun 2023 | BWR D (Issuer did not cooperate) | 28 Jun 2022 |
Reliance Capital Ltd. |
9.25% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES TIER-II T-48. LETTER OF ALLOTMENT. DATE OF MATURITY 25/06/2023
| INE013A08309 | 25 Jun 2023 | BWR D (Issuer did not cooperate) | 06 Oct 2022 |
SREI Equipment Finance Limited |
9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028
| INE881J07FJ3 | 15 Jun 2023 | BWR D (Issuer did not cooperate) | 01 Jun 2023 |
SREI Equipment Finance Limited |
10.05% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2024
| INE881J07FR6 | 15 Jun 2023 | BWR D (Issuer did not cooperate) | 01 Jun 2023 |
SREI Equipment Finance Limited |
10.92% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 13/06/2024
| INE881J07DG4 | 13 Jun 2023 | BWR D (Issuer did not cooperate) | 01 Jun 2023 |
SREI Infrastructure Finance Ltd. |
11.40% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 10/06/2024
| INE872A07TE3 | 10 Jun 2023 | BWR D (Issuer did not cooperate) | 01 Jun 2023 |
SREI Equipment Finance Limited |
9.32% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2017-B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/05/2024
| INE881J07ER9 | 31 May 2023 | BWR D (Issuer did not cooperate) | 01 Jun 2023 |
UM Autocomp Pvt. Ltd. |
RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024
| INE117Y07011 | 31 May 2023 | BWR D (Issuer did not cooperate) | 27 Jul 2022 |
Reliance Capital Ltd. |
10.19% UNSECURED NON-CONVERTIBLE DEBENTURES. RCAP F SERIES T NCD 49. LETTER OF ALLOTMENT. DATE OF MATURITY 25/11/2023
| INE013A08317 | 25 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 06 Oct 2022 |
Reliance Commercial Finance Limited |
8.66% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCFL F SERIES B NCD 04. DATE OF MATURITY 21/05/2027
| INE126D07040 | 23 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 04 Oct 2022 |
Reliance Capital Ltd. |
10.50% Unsecured Non convertible debentures. Date of Maturity : 20/05/2023
| INE013A08101 | 20 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 06 Oct 2022 |
Reliance Commercial Finance Limited |
8.52% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCFL F SERIES B NCD 03. DATE OF MATURITY 17/05/2024
| INE126D07032 | 18 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 04 Oct 2022 |
Reliance Commercial Finance Limited |
8.52% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCFL F SERIES B NCD 02. DATE OF MATURITY 16/05/2024
| INE126D07024 | 16 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 04 Oct 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.28% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XVII-E LETTER OF ALLOTMENT. DATE OF MATURITY 16/05/2024
| INE623B07586 | 16 May 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |
Reliance Commercial Finance Limited |
8.66% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCFL F SERIES B NCD 01. DATE OF MATURITY 14/05/2027
| INE126D07016 | 15 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 04 Oct 2022 |
SREI Equipment Finance Limited |
9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028
| INE881J07FJ3 | 15 May 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
9% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9%-SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2023
| INE881J07FG9 | 15 May 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.05% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2024
| INE881J07FR6 | 15 May 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.25% SECURED RATED LISTED REEDEEMABLE NON CONERTIBLE DEBENTURE SERIES VI.LETTER OF ALLOTMENT. MATURITY DATE : 15/05/2024
| INE872A07VB5 | 15 May 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
10.25% SECURED RATED LISTED REEDEEMABLE NON CONERTIBLE DEBENTURE SERIES VI.LETTER OF ALLOTMENT. MATURITY DATE : 15/05/2024
| INE872A07VB5 | 15 May 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
Reliance Commercial Finance Limited |
8.70% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED NON CONVERTIBLE TIER II DEBENTURES. RCFL F SERIES T NCD 03 TYPE I. DATE OF MATURITY 31/07/2025
| INE126D08030 | 09 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 04 Oct 2022 |
Reliance Commercial Finance Limited |
9.07% UNSECURED RATED LISTED REDEEMABLE SUBORDINATED NON CONVERTIBLE TIER II DEBENTURES. RCFL F SERIES T NCD 03 TYPE II. DATE OF MATURITY 08/11/2027
| INE126D08048 | 09 May 2023 | BWR PP-MLD D (Issuer did not cooperate) | 04 Oct 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.28% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XVII-C LETTER OF ALLOTMENT. DATE OF MATURITY 09/05/2024
| INE623B07560 | 09 May 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |
SREI Equipment Finance Limited |
11.25% UNSECURED REDEEMABLE SUBORDINATED (TIER II) NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 07/05/2023`
| INE881J08219 | 07 May 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
SREI Equipment Finance Limited |
9.12% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028
| INE872A08DI6 | 07 May 2023 | BWR D (SO) (Issuer did not cooperate) | 03 Nov 2022 |
Future Ideas Company Ltd. |
13.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2023
| INE080T07078 | 30 Apr 2023 | BWR D (Issuer did not cooperate) | 10 Aug 2022 |
Reliance Capital Ltd. |
8.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-347. DATE OF MATURITY 28/04/2023
| INE013A07Y19 | 28 Apr 2023 | BWR D (Issuer did not cooperate) | 06 Oct 2022 |
IL&FS Transportation Networks Ltd. |
9.44% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVIII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2026
| INE975G08215 | 27 Apr 2023 | BWR D (Issuer did not cooperate) | 22 Dec 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.28% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XVII-A LETTER OF ALLOTMENT. DATE OF MATURITY 26/04/2024
| INE623B07545 | 26 Apr 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.8% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XV-D. LETTER OF ALLOTMENT. DATE OF MATURITY 26/10/2023
| INE623B07438 | 26 Apr 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |
Future Enterprises Limited (erstwhile Future Retail Ltd.) |
9.75% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XV-C. LETTER OF ALLOTMENT. DATE OF MATURITY 26/10/2021
| INE623B07420 | 26 Apr 2023 | BWR D (Issuer did not cooperate) | 22 Nov 2022 |