• Investor Charter

Data of Complaints:

• Data of complaints against Debenture Trustees to be displayed on websites – February 2023
• Data of complaints against Debenture Trustees to be displayed on websites – January 2023
• Data of complaints against Debenture Trustees to be displayed on websites – December 2022
• Data of complaints against Debenture Trustees to be displayed on websites – November 2022
• Data of complaints against Debenture Trustees to be displayed on websites – October 2022
• Data of complaints against Debenture Trustees to be displayed on websites – September 2022
• Data of complaints against Debenture Trustees to be displayed on websites – August 2022
• Data of complaints against Debenture Trustees to be displayed on websites – July 2022
• Data of complaints against Debenture Trustees to be displayed on websites – June 2022
• Data of complaints against Debenture Trustees to be displayed on websites – May 2022
• Data of complaints against Debenture Trustees to be displayed on websites – April 2022
• Data of complaints against Debenture Trustees to be displayed on websites – March 2022
• Data of complaints against Debenture Trustees to be displayed on websites – February 2022
• Data of complaints against Debenture Trustees to be displayed on websites – January 2022
• Data of complaints against Debenture Trustees to be displayed on websites – December 2021

• Periodical reports submitted to SEBI
• Compliance reports submitted by the Issuer Companies
• Disclosure of Compensation Arrangement with Client Companies

Calendar of Interest and Redemption due:

• Calendar of Interest and Redemption Due and Paid for the Financial Year 2019 – 20
• Calendar of Interest and Redemption Due and Paid for the Financial Year 2020- 21
• Calendar of Interest and redemption due and paid for the Financial Year 2021-22
• Calendar of Interest and Redemption Due and Paid for the Financial Year 2022-23

Monitoring and Disclosures as per SEBI circular dated November 12, 2020

• Revision in Credit Ratings
• Status of payment of interest-principal by the listed entity

Monitoring of Asset Cover Certificate

• Monitoring of Asset Cover Certificate – 30.09.2022
• Monitoring of Asset Cover Certificate – 30.06.2022
• Monitoring of Asset Cover Certificate – 31.03.2022
• Monitoring of Asset Cover Certificate – 31.12.2021
• Monitoring of Asset Cover Certificate – 30.09.2021

Details of Debenture Issues handled by debenture trustee and their status

• Details of Debenture issues handled – half year ended 30.09.2022
• Details of Debenture issues handled – half year ended 31.03.2022
• Details of Debenture issues handled – half year ended 30.09.2021

Status of information regarding on breach of covenants and terms of issue

• Breach of Covenants – half year ended 30.09.2022
• Breach of Covenants – half year ended 31.03.2022
• Breach of Covenants – half year ended 30.09.2021

Complaints received by debenture trustee including default cases

• Complaints received – half year ended 30.09.2022
• Complaints received – half year ended 31.03.2022
• Complaints received – half year ended 30.09.2021

Status regarding maintenance of accounts maintained under supervision of debenture trustee

• Debenture Redemption Reserve fund
• Recovery Expense Fund
• Accounts or funds to be maintained for municipal debt securities-WSPF as on 31.03.2022 and list of bond holders
• Accounts or funds to be maintained for municipal debt securities – WSPF as on 31.03.2021 and list of bond holders
• Status of information regarding any default by listed entity and action taken by debenture trustee
  

Notice to Bond Holders of Indian Railway Finance Corporation:

• Notice to Bondholders of Indian Railway Finance Corporation

Default by M/s. NINL:

• Notice to NINL Bond Holders_05.07.2022
• Letter to NINL Bond Holders_23.06.2022
• Letter to NINL Bond holders_17.06.2022
• Letter to NINL Bond holders_20.05.2022
• Letter to SBI Capital Markets _20.05.2022
• Letter to NINL Bond Holders_20.04.2022
• Estimated Dues certificate _ 19.04.2022
• Letter to Bond Holders and Estimated Dues Certificate_28.02.2022
• Letter to NINL Bond Holders_02.02.2022
• Reply from SBI Capital Markets_01.02.2022
• Letter to SBI Capital Markets_01.02.2022
• Letter to NINL Bond holders_14.12.2021
• Letter from SBI Capital Markets to SBI Capital Trustee under Copy to Indian Bank_13.12.2021
• Letter to SBI Capital Markets_08.12.2021
• Reply from SBI Capital Markets_07.12.2021
• Letter to SBI Capital Markets_07.12.2021
• letter to NINL bond holders_07.10.2021
• Reply from SBI Capital Markets_05.10.2021
• Letter to SBI CApital Markets_30.09.2021
• Reply from SBI Capital Markets_05.08.2021
• Letter to SBI Capital Markets_04.08.2021
• Reply from SBI Capital Markets_03.08.2021
• Letter to SBI Capital markets_22.07.2021
• Press Release_ Notice of the 1st Meeting of Bondholders of Neelachal Ispat Nigam Limited_NINL Bonds 2021_ISIN INE514F07075
• Press Release – MMTC letter dated 31.03.2021 and Indian Bank email dated 01.04.2021 w.r.t default NINL 2021 Bonds ISIN INE514F07075
• Press Release – Invocation of Corporate Guarantee issued by MMTC_ dt.26.03.2021_NINL 2021 Bonds_ISIN INE514F7075
• Press Release – Neelachal Ispat Nigam Letter dated 24.03.2021_ on the Default on payment of principal & interest of 10.45 % on NINL 2021 Bonds _ISIN_INE514F07075
• Press Release – MMTC letter dated 24.03.2021_Neelachal Ispat Nigam Letter on the Default on payment of principal & interest of 10.45 % on NINL 2021 Bonds _ISIN_INE514F07075
• Press Release – Neelachal Ispat Nigam Limited – Jan 2021- Strategic Disinvestment
• Press Release Neelachal Ispat Nigam Ltd- NINL 2021 Bonds_ISIN INE514F07075_Default Notice dated 22.02.2020
• Press Release Neelachal Ispat Nigam Ltd- NINL 2021 Bonds_ISIN INE514F07075_Default Notice dated 26.02.2020
• Information-regarding-default-by-the-Issuer-Companies

Rating:

• Rating for January 2023
• Rating for October 2022
• Rating for May 2022
• Rating for March 2022
• Rating for November 2021
• Rating for September 2021
• Rating for May 2021
• Rating for April 2021
• Rating for January 2021
• Rating for April 2020
• Rating for June 2019
• Rating for October 2019
• Investor Grievances
• Displaying of Information regarding SEBI Complaint Redress System(SCORES)