Axis Trustee - Disclousres

Minimum Fee Structure for Debenture/Bonds Assignments

Calendar of Interest and Principal repayment

Details of Debenture issues handled by debenture trustee and their status

Complaints received by DT including default cases

Data of complaints against and in respect of Non-Convertible Debt Securities dealt by ATSL as Debenture Trustees (DTs)

FY 2022-23

FY 2021-22

Monitoring of Utilization Certificate and Asset Cover

A. Utilization Certificate

Q4 FY 2021-22
Q4 FY 2020-21

B. Asset Cover Certificate

Q1 FY 2022-23
Q4 FY 2021-22
Q3 FY 2021-22
Q2 FY 2021-22
Q1 FY 2021-22
Q4 FY 2020-21

Status regarding maintenance of accounts maintained under supervision of debenture trustee

A. Debenture Redemption Reserve/Debenture Redemption/ maintenance of funds as per Companies (Share Capital and Debentures) Rules, 2014

FY 2021-22
FY 2020-21

B. Recovery expense fund

FY 2021-22
FY 2020-21

Status of information regarding breach of covenants/terms of the issue, if any action taken by debenture trustee

Status of information regarding any default by listed entity and action taken by debenture trustee

Periodical reports submitted to SEBI

Financial Year 2020-21

Financial Year 2019-20

Financial Year 2018-19

Financial Year 2017-18

Financial Year 2016-17

Financial Year 2015-16

Financial Year 2014-15

Financial Year 2013-14

Financial Year 2012-13

Financial Year 2011-12

Financial Year 2010-11