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

H1 FY 2022-23

Monitoring of Utilization Certificate and Security Cover

A. Utilization Certificate

Q4 FY 2021-22
Q4 FY 2020-21

B. Security Cover Certificate

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

Grievance by Debenture Holders

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 2023-24

FY 2022-23

FY 2021-22

Daily Grievance by Debenture Holders

Default Disclosures

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

Monthly Information Regarding default by Issuer Companies

Daily Defaults by Issuer Companies

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