debt 31-05-2008
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Company
ISIN Number(to be filled in by NSDL) INE769A08041
Name of the Instrument
AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LIMITED AARTI INDUSTRIES LTD.
INE769A08058
7.00% Unsecured Redeemable NonConvertible Debentures Letter of Allotment 7.00% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 5.25% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.98% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.90% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures Letter of Allotment. 4.90% Unsecured Redeemable NonConvertible Debentures Letter of Allotment.Non9.25% Unsecured Convertible Debenture . Letter of Allotment. Date of Maturity: 13/09/2002
INE769A08066
INE769A08074
INE769A08090
INE769A08082
INE769A08108
INE769A08116
INE769A08124
INE769A08132
INE769A08140
INE769A08017
AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. AARTI INDUSTRIES LTD. ABN AMRO Bank N.V.
INE769A08025
INE769A08033
7.5% Unsecured NonConvertible Debenture. Letter of Allotment. Date of Maturity: 11/12/2002 7.00% Unsecured NonConvertible Bond in the form of Promissory Notes. Unsecured Non8.00% Date of Maturity: Convertible Bonds in the form of Promissory Notes. Unsecured Non 7.75% Date of Maturity: convertible Bonds in the form of Promissory Notes
INE769A09015
INE769A09023
INE769A09031
6.40% Unsecured Non convertible Bonds in the form of Promissory Notes 12.50% Unsecured Subordinate Bonds in the nature of Non-Convertible Debentures MIBOR + 1.25% Secured Redeemeable NCD.Series 19. Date of Maturity: 7.50% Secured Redeemeable NCD.Series 13. Date of Maturity: 8.75% Secured Redeemeable NCD. Date of Maturity: 15/04/2003. Letter of Allotment 8.50% Secured Redeemeable NCD. Date of Maturity: 15./04/2003.Letter of MIBOR + 1.00% Secured Redeemeable NCD. Date of Maturity: 29/04/2003.Letter of 8.75% Secured Redeemeable NCD. Date of Maturity: 29/04/2003.Letter of 8.00% Secured Redeemeable NCD. Date of Maturity: 10/06/2003.Letter of
INE520E08016
ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.
INE521E08204
INE521E08147
INE521E08014
INE521E08022
INE521E08030
INE521E08048
INE521E08055
ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.
INE521E08063
INE521E08071
8.00% Secured Redeemeable NCD. Date of Maturity: 10/06/2003.Letter of MIBOR + 1.00% Secured Redeemeable NCD. Date of Maturity: 19/07/2003.Letter of 7.00% Secured Redeemable NCD. Date of Maturity: 26/07/2003. Letter of+Allotment MIBOR 1.10% Secured Redeemeable NCD. Date of Maturity: 01/08/2003.Letter of MIBOR + 1% Secured Redeemeable NCD.Series 9. Date of Maturity: 8.00% Secured Redeemeable NCD.Series 10. Date of Maturity: 7.25% Secured Redeemeable NCD.Series 11. Date of Maturity: 7.75% Secured Redeemeable NCD.Series 12. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 14. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 15. Date of Maturity: 7.00% Secured Redeemeable NCD.Series 16. Date of Maturity: 7.00% Secured Redeemeable NCD.Series 17. Date of Maturity: 1.00% Secured MIBOR + Redeemeable NCD.Series 18. Date of Maturity:
INE521E08089
INE521E08097
INE521E08105
INE521E08113
INE521E08121
INE521E08139
INE521E08154
INE521E08162
INE521E08170
INE521E08188
INE521E08196
ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD.
INE521E08212
INE521E08220
MIBOR + 1.00% Secured Redeemable NCD.Series 20. Date of Maturity: 16/09/2003.Letter of MIBOR + 1.00% Secured Redeemable NCD.Series 21. Date of Maturity: 24/09/2003.Letter of MIBOR + 1.00% Secured Redeemable NCD.Series 22. Date of Maturity: 11/10/2003.Letter of MIBOR + .95% Secured Redeemable NCD.Series 23. Date of Maturity: 28/10/2003.Letter of MIBOR + .80% Secured Redeemable NCD.Series 24. Date of Maturity: 20/11/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series 25. Date of Maturity: 04/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-1. Date of Maturity: 13/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-2. Date of Maturity: .50% Secured MIBOR + Redeemable NCD.Series A-3. Date of Maturity: .50% Secured MIBOR + Redeemable NCD.Series A-4. Date of Maturity: 19/12/2003.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-5. Date of Maturity: 27/12/2003.Letter of 6.50% Secured Redeemable NCD.Series A-6. Date of Maturity: 02/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-7. Date of Maturity: 03/01/2004. Letter of
INE521E08238
INE521E08246
INE521E08253
INE521E08261
INE521E08279
INE521E08287
INE521E08295
INE521E08303
INE521E08311
INE521E08329
INE521E08337
ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PVT. LTD. ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED
INE521E08345
INE521E08352
6.50% Secured Redeemable NCD.Series A-8. Date of Maturity: 14/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-9. Date of Maturity: 15/01/2004.Letter of MIBOR + .50% Secured Redeemable NCD.Series A-11. Date of Maturity: 24/01/2004.Letter of MIBOR + .45% Secured Redeemable NCD.Series A-12. Letter of Allotment
INE521E08360
INE521E08378
INE521E08386
MIBOR + .10% Secured Redeemable NCD.Series A-13. Letter of Allotment MIBOR + .10% Secured Redeemable NCD.Series A-14. Letter of Allotment MIBOR + .10% Secured Redeemable NCD.Series A-15. Letter of Allotment MIBOR Secured Redeemable NCD.Series A-17. Letter of Allotment MIBOR + 25 bps Secured Redeemable NCD.Series A-19. Letter of Allotment MIBOR + 50 bps Secured Redeemable NCD.Series A-20.Option -1. Letter of Allotment 25 bps Secured MIBOR + Redeemable NCD.Series A-20.Option - 2. Letter of Allotment 0.10% Secured MIBOR + Redeemable NCD.Series B-1. Letter of Allotment
INE521E08394
INE521E08402
INE521E07016
INE521E07024
INE521E07032
INE521E07040
INE521E07057
INE521E07065
MIBOR + 0.10% Secured Redeemable NCD.Series B-3. Letter of Allotment
ABN AMRO SECURITIES (INDIA) PRIVATE LIMITED ADANI EXPORTS LTD.
INE521E07073
INE423A07021
MIBOR minus 0.10% Secured Redeemable NCD.Series B-4. Letter of Allotment 13.50% Secured Redeemable NCD. Date of Maturity: 28/07/2003
AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AFT INDUSTRIES LIMITED AGRO DUTCH INDUSTRIES LTD. ALEMBIC LIMITED
INE417A08013
INE417A08021
9.00% Secured Non Convertible Debentures Date of Maturity26/03/2002 .LOA Non 9.00% Unsecured Convertible Debentures Date of Maturity21/6/2002 .LOA Non 8.9% unsecured Convertible Debentures. Date of Maturity-19-092002.LOA 7.9% unsecured Non Convertible Debentures. Date of Maturity21/10/2002.LOA Non 7.40% unsecured Convertible Debentures. Date of Maturity20/01/2003.LOA NCD. 12.75% Secured Date of Maturity: 27.08.2004
INE417A08039
INE417A08047
INE417A08054
INE135B07045
INE426A07016
ALLAHABAD BANK
INE428A08010
NSE MIBOR less 0.10 Secured Redeemable Non-Convertible debentures. Letter of 9.80% Tier-II,Fully Paidup Unsecured Nonconvertible Bonds Series II 12.30% Tier-II Unsecured Non-Convertible Bonds in the nature of Promissory Notes. Unsecured of 6.50% Series-I.Date Redeemable NonConvertible Debentures.
ALLAHABAD BANK
INE428A09018
ALOK INDSUTRIES LIMITED ALOK INDSUTRIES LIMITED
INE270A08024
INE270A08032
6.50% Unsecured Redeemable NonConvertible Debentures.
ALOK INDSUTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK INDUSTRIES LIMITED ALOK TEXTILE INDUSTRIES LIMITEDALPEX INTERNATIONAL PRIVATE LIMITED
INE270A07075
10.00% Secured Redeemable NonConvertible Debentures. 16% Secured Fully Convertible Debentures 16% Secured Fully Convertible Debentures 13.00% Secured Non Convertible Debentures. Date of Maturity: 21.10.2002. Full 14% Secured Convertible Debentures
INE270A07034
INE270A07026
INE270A08016
INE270A07018
INE943F08017
7.90% Unsecured NonConvertible Redeemable Debentures Letter of Allotment
ALPEX INTERNATIONAL PRIVATE LIMITED
INE943F08025
AMFORGE INDUSTRIES INE991A07027 LTD. AMFORGE INDUSTRIES INE991A07043 LTD. AMRUTANJAN FINANCE LTD. AMRUTANJAN FINANCE LTD. AMTEK AUTO LTD. INE725F08018
7.90% Unsecured NonConvertible Redeemable Debentures Letter of Allotment 14.00% Secured Non Convertible Debenture. Date of Maturity: 13/08/2003. FaceNon 14.00% Secured Value Convertible Debenture. Date of Maturity: 13/08/2003. Face Value 11.25% Unsecured NonConvertible Debentures. Date of Maturity : 05/12/2002. 11.50% Unsecured NonConvertible Debentures. Date of Maturity : 17/08/2006 13% Unsecured Redeemable Non Convertible DebentureMaturity date: 02/03/2003 13% Unsecured Redeemable Non Convertible DebentureMaturity date: 30/03/2003
INE725F08026
INE130C08018
AMTEK AUTO LTD.
INE130C08026
AMTEK AUTO LTD.
INE130C08034
AMTEK INDIA LTD.
INE068D08042
13% Unsecured Redeemable Non Convertible DebentureMaturity+ 200 30/04/2003 MIBOR date: bps Unsecured Redeemable Non-Convertible Debentures. bps MIBOR + 200 Unsecured Redeemable Non-Convertible Debentures. bps MIBOR + 200 Unsecured Redeemable Non-Convertible Debentures. 8.40% Unsecured Redeemable NonConvertible Debentures.Date of Non13.60% Unsecured Convertible Subordinated Bonds in the nature of Promissory Notes, . Non11.10% Unsecured Date Convertible Subordinated Bonds in the nature of Promissory Notes, . Date 12.50% Secured NonConvertible Debentures. Date of Final Redemption : 31.03.2004. 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2000, Option A,
AMTEK INDIA LTD.
INE068D08059
AMTEK INDIA LTD.
INE068D08067
AMTEK INDIA LTD.
INE068D08018
ANDHRA BANK
INE434A09032
ANDHRA BANK
INE434A09040
ANDHRA FUELS PRIVATE LIMITED ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED
INE910F07018
INE847E08013
INE847E08690
INE847E08021
INE847E08708
INE847E08039
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED
INE847E08716
INE847E08070
13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II/2000, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series II.2000, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2000, Option D,
INE847E08161
INE847E08757
INE847E08849
INE847E08088
INE847E08179
INE847E08765
INE847E08856
INE847E08096
INE847E08187
INE847E08773
INE847E08864
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED
INE847E08245
INE847E08336
13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option A, 13.10% Unsecured NonConvertible Debentures in the form of LOA, Series 1/2001, Option D, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option A, 13.10% Unsecured NonConvertible Bonds in the form of Debentures , Series 1/2001, Option D, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A,
INE847E08922
INE847E08AB1
INE847E08252
INE847E08344
INE847E08930
INE847E08AC9
INE847E08260
INE847E08567
INE847E08948
INE847E08AD7
INE847E08393
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA POWER FINANCE CORPORATION LIMITED PRADESH ANDHRA STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION
INE847E08AI6
INE847E08401
12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A, 12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 12.30% Unsecured NonConvertible Debentures in the form of LOA, Series II/2001, Option A, 12.30% Unsecured NonConvertible Bonds in the form of Debentures , Series II/2001, Option A, 11.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 11.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.50% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 14.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 14.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt.
INE847E08AJ4
INE847E08419
INE847E08AK2
INE695F09011
INE695F09029
INE695F09177
INE695F09185
INE695F09193
INE695F09201
INE695F09219
INE695F09227
ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION ANDHRA PRADESH STATE FINANCIAL CORPORATION APOLLO HOSPITALS ENTERPRISE LTD. APOLLO HOSPITALS ENTERPRISE LTD. ARVIND BRANDS LTD.
INE695F09235
INE695F09243
13.85% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.75% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 13.00% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. (Secured by Govt. 12.30% Secured NonConvertible SLR Bonds in the form of Promissory Notes. Unsecured Fixed 6.35% (Secured by Govt. Rate Non-Convertible Debentures.
INE695F09151
INE695F09250
INE695F09169
INE695F09268
INE695F09276
INE437A08037
INE437A07013
INE055B07029
15.50% Secured Redeemable NCD. Date of Final Redemption : 18/08/2003. Convertible 15.00% Non Debentures. Date of Maturity: 31/05/2005
ASHIMA LIMITED
INE440A07017
14.50% Secured Redeemable NonConvertible Debentures. 9.00% Secured NonConvertible Debenture ; Date of Maturity:08.04.2002. 12.00% Secured NonConvertible Debenture, SRNCD Series II; Date of Maturity:06/05/2002
ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED
INE251A08057
INE251A07034
ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED
INE251A08180
INE251A08107
9.40% Secured NonConvertible Debenture ; Date of Maturity:21/05/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:01/06/2002 9.25% Secured NonConvertible Debenture ; Date of Maturity:03.06.2002. 8.50% Secured NonConvertible Debenture ; Date of Maturity:07.06.2002. 9.40% Secured NonConvertible Debenture ; Date of Maturity:12/06/2002 10.00% Secured NonConvertible Debenture ; Date of Maturity:12/09/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:29/9/2002 Letter 10.20% Secured NonConvertible Debenture ; Date of Maturity:11.10.2002. Secured Non-Convertible Debenture (Step up Series- With Put &Call Option Securedof 9.30% ) ; Date NonConvertible Debenture ; Date of Maturity:20/11/2002 9.30% Secured NonConvertible Debenture ; Date of Maturity:20/12/2002 Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:28/03/2003 10.40% Secured NonConvertible Debenture ; Date of Maturity:02/04/2003
INE251A08164
INE251A08156
INE251A08131
INE251A08198
INE251A08099
INE251A07018
INE251A07026
INE251A08230
INE251A08214
INE251A08115
INE251A08149
ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED
INE251A08172
INE251A08123
10.50% Secured NonConvertible Debenture ; Date of Maturity:04.04.2003. Zero Coupon Secured Non-Convertible Debenture ; Date of Maturity:10/04/2003 12.00% Secured NonConvertible Debenture, SRNCD Series II; Date of Maturity:06/05/2003 9.70% Secured NonConvertible Debenture ; Date of Maturity:24/05/2003 8.75% Secured Redeemable NonConvertible DeventuresJuly 2002. Date of 8.75% Secured Redeemable NonConvertible DeventuresJuly 2002. Date of 9.00% Secured Redeemable NonConvertible Debentures.Date of 9.00% Secured Redeemable NonConvertible Debentures.Date of 5.05% Secured Redeemable NonConvertible Debentures. Series 6. Letter of 5.07% Secured Redeemable NonConvertible Debentures. Series 8. Letter of 5.07% Secured Redeemable NonConvertible Debentures. Series 9. Letter of Zero Coupon Secured Redeemable NonConvertible Debentures.
INE251A07042
INE251A08222
INE251A08255
INE251A07083
INE251A08263
INE251A07091
INE251A07158
INE251A07182
INE251A07190
INE251A08297
INE251A08305
Zero Coupon Secured Redeemable NonConvertible Debentures.
ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND FINANCE LIMITED ASHOK LEYLAND LIMITED
INE251A08271
INE251A07109
9.75% Secured Redeemable NonConvertible Debentures.Date of 9.75% Secured Redeemable NonConvertible Debentures.Date of 5.65% Secured Redeemable NonConvertible Debentures.
INE251A07141
INE251A08248
INE251A07075
9.75% Secured NonConvertible Debenture ; Date of final redemption :28-03-2005(Letter of 9.75% Secured NonConvertible Debenture ; Date of Maturity:28/03/2005 9.85% Secured NonConvertible Debenture ; Date of Maturity:24/05/2005 MIBOR + 160 bps Secured Redemable NonConvertible Debentures. Series 3. Letter of 10.05% Secured Redeemable NonConvertible Debentures.Date of 10.05% Secured Redeemable NonConvertible Debentures.Date Secured MIBOR + 40 bps of Redemable NonConvertible Debentures. Series 4. Letter of MIBOR + 130 bps Secured Redemable NonConvertible Debentures. Series 7+Option - I. Letter MIBOR 170 bps Secured Redemable NonConvertible Debentures. Series 7Secured II. 14.00% Option Redeemable NonConvertible Debenture Series XIX. Date of Final
INE251A08206
INE251A07125
INE251A08289
INE251A07117
INE251A07133
INE251A07166
INE251A07174
INE208A07117
ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASHOK LEYLAND LIMITED ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD.
INE208A07125
INE208A07133
12.50% Secured Redeemable NonConvertible Debenture Series XX. Date of Final 12.25% Secured Redeemable NonConvertible Debenture Series XXI. Date of Final 18.00% Secured Redeemable NonConvertible Debenture Series XIV-. Date of Final 12.50% Secured Redeemable NonConvertible Debenture Series XXII. Date of Final 6.20% Secured Redeemable NonConvertible Debenture Series AL10 8.15% Secured Redeemable NonConvertible Debenture Series AL 9(A)- Letter of 8.15% Secured Redeemable NonConvertible Debenture Series AL 9(A)- . Date of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of
INE208A07109
INE208A07141
INE208A08107
INE208A08081
INE208A07240
INE829F08018
INE829F08026
INE829F08034
INE829F08042
INE829F08059
INE829F08067
ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASIANET SATELLITE COMMUNICATIONS LTD. ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES LIMITEDASSOCIATES INDIA FINANCIAL SERVICES LIMITED
INE829F08075
INE829F08083
16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 16.00% Unsecured NonMarketable Cumulative Subordinated (optionally convertible in case of 6.55% Secured Redeemable NonConvertible Debentures Series 107.Letter of 6.55% Secured Redeemable NonConvertible Debentures Series 107. 6.65% Secured RedeemableNon-Convertible Debentures Series 111.Letter of Allotment
INE829F08091
INE915D08AK9
INE915D07AC8
INE915D08AM5
ASSOCIATES INDIA FINANCIAL SERVICES LIMITEDASSOCIATES INDIA FINANCIAL SERVICES LIMITED
INE915D07AE4
INE915D08AJ1
6.65% Secured Redeemable NonConvertible Debentures Series 111. MIBOR + 1.00% SecuredRedeemable Non-Convertible Debentures Series 109.
ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE
INE915D07AB0
INE915D07BX2
MIBOR + 1.00% Secured Redeemable NonConvertible Debentures Series 109. 5.38% Secured Redeemable NonConvertible Debentures. Series 162 . Letter of 6.70% Secured Redeemable NonConvertible Debentures Series 112.Letter of 6.70% Secured Redeemable NonConvertible Debentures Series 112. 6.50% Secured Redeemable NonConvertible Debentures Series-115. Letter of
INE915D08AN3
INE915D07AF1
INE915D08AT0
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITE Associates India Financial Services Private Limited ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08AR4
INE915D08AP8
6.00% Secured Redeemable NonConvertible Debentures Series-118. Letter of 6.9% Secured NCD-LOASR 116
INE915D08AQ6
6.7% Secured NCD-LOA SR 113 6.7% Secured NCD-LOA SR-114 6.25% Secured Redeemable NonConvertible Debentures Series-120. Letter of 6.05% Secured Redeemable NonConvertible Debentures Series-124. Letter of 6.45% Secured Redeemable NonConvertible Debentures Series-117. Letter of MIBOR + 1.20% Secured Redeemable NonConvertible Debentures Series-122. Letter of 9.25% Secured Redeemable Non Convertible Debentures (SeriesSecured 9.25% 36) Redeemable Non Convertible Debentures (Series 36) 13.75% Secured Non Convertible Debenture, Date of maturity :15/03/2002 13.75% Secured Non Convertible Debenture, Date of maturity :15/03/2002 10.70% Secured Non Convertible Debenture, Series DS 7 Date of maturity :10/04/2002
INE915D08AO1
INE915D08AS2
INE915D08AU8
INE915D08AW4
INE915D08AV6
INE915D08143
INE915D07145
INE915D08259
INE915D07293
INE915D08283
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07335
INE915D08291
10.70% Secured Non Convertible Debenture, Series DS 7 Date of maturity Secured Non 10.60% :10/04/2002 Convertible Debenture, Series DS 10 Date of maturity Secured Non 10.60% :29/04/2002 Convertible Debenture, Series DS 10 Date of maturity Secured Non 11.65% :29/04/2002 Convertible Debenture, Series DS 2 Date of maturity Secured Non 11.65% :08/05/2002 Convertible Debenture, Series DS 3, Option I Date of maturity Non 10.15% Secured Convertible Debenture, Series DS 15 Date of maturity Secured Non 10.15% 31/05/2002 Convertible Debenture, Series DS 15 Date of maturity 31/05/200247, 8.65% NCD Series Date of Maturity: 13/06/2002. LOA
INE915D07343
INE915D08275
INE915D07319
INE915D08317
INE915D07368
INE915D08432
INE915D07434
8.65% NCD Series 47, Date of Maturity: 13/06/2002. NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series DS 18 & 19 Miborof maturity: NSE Date + 65 Bps Secured Non Convertible Debenture, Series DS 18 & 19 Date of maturity: 9.90% Secured Non Convertible Debenture, Series DS 20 Date of maturity: 09/07/2002 Zero Coupon Secured Non Convertible Debenture, Series DS 20 Date of maturity:
INE915D08341
INE915D07392
INE915D08358
INE915D07400
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08374
INE915D07418
NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series DS 23 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series DS 23 Date of maturity: Non 11.00% Secured Convertible Debenture, Series DS 2 Date of maturity Secured Non 11.00% :25/07/2002 Convertible Debenture, Series DS 2 Date of maturitySecured Non 8.55% :25/07/2002 Convertible Debenture, Series 54, Date of maturity: 8.55% Secured Non Convertible Debenture, Series 54, Date of maturity: 16/08/2002 9.20% Secured Redeemable Non Convertible DebenturesSeries 29 (Letter of 9.20% Secured Redeemable Non Convertible DebenturesSeries 28 (Letter of 9.20% Secured Redeemable Non Convertible DebenturesSeries 28 9.20% Secured Redeemable Non Convertible DebenturesSeries 29 + 130 Bps NSE Mibor Secured Non Convertible Debenture, Series 58 Date Mibor + 130 Bps NSE of maturity: Secured Non Convertible Debenture, Series 58 Date MIBOR + 65 Bps NSE of maturity: Secured Redeemable Non Convertible Debentures-Series 31
INE915D08267
INE915D07301
INE915D08515
INE915D07491
INE915D08085
INE915D08077
INE915D07079
INE915D07087
INE915D08556
INE915D07525
INE915D08101
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED Associates India Financial Services Private Limited ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08119
INE915D08564
NSE MIBOR + 60 Bps Secured Redeemable Non Convertible Debentures-Series 32 8.25% Secured Non Convertible Debenture, Series 59 Date of maturity: redeemabe non Secured convertible debentures (Sr. 34) NSE MIBOR + 60bps redeemabe non Secured convertible debentures (Sr. 35) NSE MIBOR + 65bps Secured Non 9.25% Convertible Debenture, Series 60 Date of maturity: 9.25% Secured Non Convertible Debenture, Series 60 Date of maturity: Redeemable Secured 20/09/2002() Non Convertible Debentures (Series 37) NSE MIBOR + 75 bps NSE MIBOR + 75 bps Secured Redeemable Non Convertible Debentures (Series 37) NSE MIBOR + 65 bps Non Convertible Debentures (Letter of Allotment)Series 41 NSE MIBOR + 65 bps Non Convertible Debentures Series 41
INE915D08135
INE915D08150
INE915D08572
INE915D07533
INE915D08168
INE915D07160
INE915D08218
INE915D07210
INE915D08499
INE915D07475
Zero Coupon Secured Non Convertible Debenture, Series 52, Date Coupon Secured Zero of maturity: Non Convertible Debenture, Series 52, Date of Secured Non 9.00% maturity: Convertible Debenture, Series 67, Letter of Allotment. Date of
INE915D08648
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITEDASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07590
INE915D08663
9.00% Secured Non Convertible Debenture, Series 67, . Date of maturity: 29/10/2002 8.35% Secured Non Convertible Debenture, Series 69, Letter of Allotment. Date of 11.75% Secured Non Convertible Debenture, Series DS 3, Option II, Date Mibor + 80 bps NSE of maturity Secured Redeemable Non Convertible Debentures-Series 44 NSE Mibor + 75 bps Secured Redeemable Non Convertible Debentures-Series 43 NSE Mibor + 80 bps Secured Redeemable Non Convertible Debentures-Series 44 NSE Mibor + 75 bps Secured Redeemable Non Convertible Debentures-Series 8.80% Secured Non 43Convertible Debenture, Series 74, Option I -A, Letter of Allotment. Date of
INE915D07327
INE915D08226
INE915D08234
INE915D07251
INE915D07244
INE915D08697
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07632
INE915D08408
8.80% Secured Non Convertible Debenture, Series 74, Option I -A, . Date ofNCD Series 45, 8.90% maturity:
INE915D08416
Option I;(Letter of Allotment) Date of Maturity: 28/11/2002 Zero coupon NCD Series 45, Option II;(Letter of Allotment) Date of Maturity: 28/11/2002 8.90% NCD Series 45, Option I
INE915D07269
INE915D07277
Zero coupon NCD Series 45, Option II
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08424
INE915D07426
NSE Mibor + 150 Bps Secured Non Convertible Debenture, Series 46 Date Mibor + 150 Bps NSE of maturity: Secured Non Convertible Debenture, Series 46 Date of Secured Non 8.80% maturity: Convertible Debenture, Series 74 Option I-B, Letter of Allotment. Date 8.80% Secured Non Convertible Debenture, Series 74 Option I-B, . Date Mibor + 75 Bps NSE of maturity: 11-12Secured Non Convertible Debenture, Series 48 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 48 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 49 Date Mibor + 75 Bps NSE of maturity: Secured Non Convertible Debenture, Series 49 Date Mibor + 75 bps NSE of maturity: Secured Redeemable Non Convertible Debenture, Series 50 7.00%Secured Non Convertible Debenture, Series 79. Letter of Allotment. DateNon 7.00%Secured of Convertible Debenture, Series 79. . Date of maturity: 23/01/2003 8.92% Secured Non Convertible Debenture, Series 56 Date of maturity: 8.92% Secured Non Convertible Debenture, Series 56 Date of maturity: 21/02/2003()
INE915D08713
INE915D07657
INE915D08457
INE915D07442
INE915D08465
INE915D07459
INE915D08473
INE915D08812
INE915D07756
INE915D08531
INE915D07517
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08523
INE915D07509
NSE Mibor + 200 Bps Secured Non Convertible Debenture, Series 55 Date Mibor + 200 Bps NSE of maturity: Secured Non Convertible Debenture, Series 55 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series 57 Date ofSecured Non 8.60% maturity: Convertible Debenture, Series 62 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 64 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 64 Date of maturity: 02/04/2003() 9.00% Secured Non Convertible Debenture, Series 63 Date of maturity: 9.00% Secured Non Convertible Debenture, Series 63 Date of maturity: 03/04/2003() 9.50% Secured Non Convertible Debenture, Series 61 Date of maturity: 9.50% Secured Non Convertible Debenture, Series 61 Date of maturity: 08/04/2003() NSE Mibor + 65 Bps Secured Non Convertible Debenture, Series 65 Date Mibor + 65 Bps NSE of maturity: Secured Non Convertible Debenture, Series 65 Date of Secured Non 9.00% maturity: Convertible Debenture, Series 68, Letter of Allotment. Date of
INE915D08549
INE915D08598
INE915D08606
INE915D07566
INE915D08614
INE915D07558
INE915D08580
INE915D07541
INE915D08622
INE915D07574
INE915D08655
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07608
INE915D08309
9.00% Secured Non Convertible Debenture, Series 68, . Date of maturity:Secured Non 11.00% 30/04/2003 Convertible Debenture, Series DS 11 Date of maturity Secured Non 11.00% :05/05/2003 Convertible Debenture, Series DS 11 Date of maturitySecured Non 9.00% :05/05/2003 Convertible Debenture, Series 71, Letter of Allotment. Date of 9.00% Secured Non Convertible Debenture, Series 71, . Date of maturity: 15/05/2003 6.27% Secured Non Convertible Debenture, Series 97. Letter of Allotment. Date of 6.27% Secured Non Convertible Debenture, Series 97. Date of maturity: 27/05/2003 6.27% Secured Non Convertible Debenture, Series 97. Date of maturity: 27/05/2003 6.39% Secured Redeemable NonConvertible Debentures Series 110.Letter of 6.39% Secured Redeemable NonConvertible Debentures Series 110. Non 9% Secured Convertible Debenture, Series 74 Option II. Letter of Allotment. Date 9% Secured Non Convertible Debenture, Series 74 Option II. . Date of maturity: 12-0610.30% Secured Non Convertible Debenture, Series DS 16 Date of maturity: 20/06/2003
INE915D07350
INE915D08671
INE915D07624
INE915D08978
INE915D07897
INE915D07897
INE915D08AL7
INE915D07AD6
INE915D08721
INE915D07665
INE915D08325
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITEDASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07376
INE915D08AC6
10.30% Secured Non Convertible Debenture, Series DS 16 Date of maturity: 20/06/2003 6.20% Secured Non Convertible Debenture, Series 103. Letter of Allotment. Date of 6.20% Secured Non Convertible Debenture, Series 103. Date of maturity: 03/07/2003 6.20% Secured Non Convertible Debenture, Series 103. Date of maturity:Secured Non 10.00% 03/07/2003 Convertible Debenture, Series DS 17 Date of maturity:Secured Non 10.00% 05/07/2003 Convertible Debenture, Series DS 17 Date of maturity: 05/07/2003 8.70% Secured Non Convertible Debenture, Series 76 Option II. Letter of Allotment. Date 8.70% Secured Non Convertible Debenture, Series 76 Option II. . Date + maturity: Mibor of 1.25% (floor -8.45%& cap - 8.65%) Secured Non Convertible Debenture, Series 78. Letter of
INE915D07947
INE915D07947
INE915D08333
INE915D07384
INE915D08788
INE915D07723
INE915D08770
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07715
INE915D08AG7
mibor + 1.25% (floor 8.45% & cap - 8.65%) Secured Non Convertible Debenture, Series 78. . 6.20% Secured Non Convertible Debenture, Series 105. Letter of Allotment. Date of 6.20% Secured Non Convertible Debenture, Series 105. . Date of maturity: 15/07/2003 9.10% Secured Non Convertible Debenture, Series 51 Date of maturity:
INE915D07988
INE915D08481
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07467
INE915D08AH5
9.10% Secured Non Convertible Debenture, Series 51 Date of maturity: 30/07/2003 6.30% Secured Non Convertible Debenture, Series 106. Letter of Allotment. Date of 6.30% Secured Non Convertible Debenture, Series 106. . Date of maturity: 05/08/2003 5.30% Secured Redeemable NonConvertible Debentures Series-126. Letter of Sr. 6.3% Secured NCD. 126
INE915D07996
INE915D08BA8
INE915D07AS4
INE915D08820
INE915D07764
NSE MIBOR +.60% Secured Non Convertible Debenture, Series 81 Option I. Letter of NSE MIBOR +.60% Secured Non Convertible Debenture, Series 81 Option Secured Non 7.50% I. . Date of Convertible Debenture, Series 85. Letter of Allotment. Date of 7.50% Secured Non Convertible Debenture, Series 85. . Date of maturity: 02/09/2003 NSE MIBOR + 0.60% Secured Non Convertible Debenture, Series 88. Letter of Allotment. Date NSE MIBOR + 0.50% Secured Non Convertible Debenture, Series 90. Letter of Allotment. Date NSE MIBOR + 0.50% Secured Non Convertible Debenture, Series 90. . Date of maturity: 5.4% Secured NCD Sr. 142
INE915D08861
INE915D07806
INE915D08887
INE915D08895
INE915D07822
INE915D08BO9
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08242
INE915D07285
11.75% Secured Non Convertible Debenture, Date of maturity :13/10/2003 11.75% Secured Non Convertible Debenture, Date of maturity :13/10/2003 6.95% Secured Non Convertible Debenture, Series 91. Letter of Allotment. Date0.50% NSE MIBOR + of Secured Non Convertible Debenture, Series 92. Letter of Allotment. Date 6.95% Secured Non Convertible Debenture, Series 91. . Date of maturity: 23/10/2003 Sr. 6.5% Secured NCD. 115
INE915D08911
INE915D08929
INE915D07848
INE915D07AI5
INE915D08945
INE915D07863
6.60% Secured Non Convertible Debenture, Series 94. Letter of Allotment. Date of 6.60% Secured Non Convertible Debenture, Series 94. Date of maturity: 07/11/2003 6.60% Secured Non Convertible Debenture, Series 94. Date of maturity: 07/11/2003 5.85% Secured Redeemable NonConvertible Debentures Series-119. Letter of Sr. 5.85% Secured NCD. 119
INE915D07863
INE915D08AZ7
INE915D07AM7
INE915D07AL9
6% Secured NCD. Sr. 118 5.22% Secured Redeemable NonConvertible Debentures. Series 152.
INE915D07BO1
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07AJ3
6.3% Secured NCD. Sr. 116 Mibor + 1.00% Secured Non Convertible Debenture, Series 108. Letter + 1.00% Secured Mibor of Allotment. Non Convertible Debenture, Series 108. .
INE915D08AI3
INE915D07AA2
INE915D08382
9.20% NCD Series 42, Option I; Date of Maturity: 26/11/2003 9.20% Non Convertible Debenture Series 42 Option I 5.35% Secured Redeemable NonConvertible Debentures Series-133. Letter of Sr. 5.35% Secured NCD. 133
INE915D07228
INE915D08BH3
INE915D07AZ9
INE915D08AA0
INE915D07921
6.36% Secured Non Convertible Debenture, Series 99. Letter of Allotment. Date of 6.36% Secured Non Convertible Debenture, Series 99. Date of maturity: 09/12/2003 6.36% Secured Non Convertible Debenture, Series 99. Date of maturity: 09/12/2003 5.35% Secured Redeemable NonConvertible Debentures Series-134. Letter of Sr. 5.35% Secured NCD. 134
INE915D07921
INE915D08BI1
INE915D07BA0
INE915D08747
mibor + 1.9% Secured Non Convertible Debenture, Series 75. Letter of Allotment. Date
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07681
INE915D07BQ6
mibor + 1.9% Secured Non Convertible Debenture, Series 75. . Date ofSecured 18-125.18% maturity: Redeemable NonConvertible Debentures. Series 154. 6.30% Secured Non Convertible Debenture, Series 104 Option I. Letter of Allotment. Date NSE Mibor + 80 bps( with a floor of 6.25% p.a. & a cap of 6.30%) Secured Non ConvertibleNon 6.30% Secured Convertible Debenture, Series 104 Option I. Date Mibor + 80 bps( with NSE of maturity: a floor of 6.25% p.a. & a cap of 6.30%) Secured Non ConvertibleNon 6.30% Secured Convertible Debenture, Series 104 Option I. Date Mibor + 80 bps( with NSE of maturity: a floor of 6.25% p.a. & a cap of 6.30%) Secured Non Convertible 5.55% Secured Redeemable NonConvertible Debentures. Series 141. 5.35% Secured Redeemable NonConvertible Debentures. Series 148. 9.50% Secured Non Convertible Debenture, Series 53, Date of maturity: 9.50% Secured Non Convertible Debenture, Series 53, Date of maturity: 06/02/2004 5.05% Secured Redeemable NonConvertible Debentures. Series 165 . Letter of
INE915D08AE2
INE915D08AF9
INE915D07962
INE915D07970
INE915D07962
INE915D07970
INE915D07BE2
INE915D07BJ1
INE915D08507
INE915D07483
INE915D07CA8
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08846
INE915D07780
7.57% Secured Non Convertible Debenture, Series 83. Letter of Allotment. Date of 7.57% Secured Non Convertible Debenture, Series 83. . Date of maturity: 24/02/2004 5.50% Secured Redeemable NonConvertible Debentures Series-129. Letter of Sr. 5.5% Secured NCD. 129
INE915D08BD2
INE915D07AV8
INE915D08BF7
INE915D07AX4
5.55% Secured Redeemable NonConvertible Debentures Series-131. Letter of Sr. 5.55% Secured NCD. 131
INE915D07CB6
INE915D07AG9
5.10% Secured Redeemable NonConvertible Debentures. Series 166 . Letter ofSr. 6.7% Secured NCD. 113
INE915D07AH7
6.7% Secured NCD. Sr. 114 6.25% Secured NCD. Sr. 120 NSE MIBOR + 1.20% Secured Non Convertible Debenture, Series 93. Letter of Allotment. Date NSE MIBOR + 1.20% Secured Non Convertible Debenture, Series 93. . Date of Secured Non 9.40% maturity: Convertible Debenture, Series 66, Letter of Allotment. Date of
INE915D07AN5
INE915D08937
INE915D07855
INE915D08630
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07582
INE915D07AQ8
9.40% Secured Non Convertible Debenture, Series 66, . Date of maturity: 29/04/2004 Sr. 6.05% Secured NCD. 124
INE915D07AK1
6.45% Secured NCD. Sr. 117 5.95% Secured Redeemable NonConvertible Debentures Series-123. Letter of NSE MIBPOR + 20 bps Secured Redeemable Non-Convertible Debentures Series-125. 5.95% Secured NCD. Sr. 123
INE915D08AX2
INE915D08AY0
INE915D07AP0
INE915D07AR6
Mibor+20bps Secured NCD. Sr. 125 Zero Coupon Secured Non Convertible Debenture, Series 128. Letter of Allotment Zero Coupon Secured NCD. Sr. 128
INE915D08BC4
INE915D07AU0
INE915D08BE0
INE915D07AW6
Mibor + 0.20% Secured Redeemable NonConvertible Debentures Series-130. Letter of Mibor+20bps Secured NCD. Sr. 130
INE915D07CZ5
INE915D08BG5
4.90% Secured Redeemable Non Convertible DebenturesSeries 189. Letter Of Zero Coupon Secured Redeemable NonConvertible Debentures Series-132. Letter of
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07AY2
Zero Coupon Secured NCD. Sr. 132 5.65% Secured Redeemable NonConvertible Debentures Series-135. Letter of Sr. 5.65% Secured NCD. 135
INE915D08BJ9
INE915D07BB8
INE915D07BR4
INE915D08BL5
5.40% Secured Redeemable NonConvertible Debentures. Series 155. 5.75% Secured NCD Series-137
INE915D07CC4
INE915D08BN1
Secured Redeemable Non-Convertible Debentures (Discounted). Series 167 . Letter of Sr. 5.76% Secured NCD 139 1
INE915D08366
INE915D07012
10.00% Secured Non Convertible Debenture, Series DS 22 Date of maturity: 12/07/2004 10%Secured NonConvertible Debenture Series 22
INE915D08796
INE915D07731
8.75% Secured Non Convertible Debenture, Series 77 Option I. Letter of Allotment. Date of 8.75% Secured Non Convertible Debenture, Series 77 Option I. . Date ofSecured 5.55% maturity: Redeemable NonConvertible Debentures. Series 149. 4.95% Secured Redeemable Non Convertible DebenturesSeries 184. Letter Of
INE915D07BK9
INE915D07CU6
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07BN3
INE915D07CW2
5.80% Secured Redeemable NonConvertible Debentures. Series 144. 5.00% Secured Redeemable Non Convertible DebenturesSeries 186. Letter Of 5.05% Secured Redeemable Non Convertible DebenturesSeries 188. Letter Of 5.00% Secured Redeemable Non Convertible DebenturesSeries 185. Letter Of 7.75% Secured Non Convertible Debenture, Series 86 Option I. Letter of Allotment. Date of 7.75% Secured Non Convertible Debenture, Series 86 Option I. . Date ofSecured 5.40% maturity: Redeemable NonConvertible Debentures. Series 161 . Letter of 5.45% Secured Redeemable NonConvertible Debentures. Series 164 . Letter of 5.30% Secured Redeemable NonConvertible Debentures. Series 168 . Letter of 5.25% Secured Redeemable NonConvertible Debentures. Series 169 . Letter of 5.20% Secured Redeemable NonConvertible Debentures. Series 171 . Letter of Zero Coupon Secured NCD. Series172 - Option I. Letter Of Allotment.
INE915D07CY8
INE915D07CV4
INE915D08879
INE915D07814
INE915D07BW4
INE915D07BZ7
INE915D07CD2
INE915D07CE0
INE915D07CG5
INE915D07CH3
INE915D07CI1
5.40% Secured Redeemable Non Convertible DebenturesSeries 172-Option II.
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D08952
INE915D07871
6.90% Secured Non Convertible Debenture, Series 95. Letter of Allotment. Date of 6.90% Secured Non Convertible Debenture, Series 95. Date of maturity: 12/11/2004 6.90% Secured Non Convertible Debenture, Series 95. Date of maturity: 12/11/2004 9.45% NCD Series 42, Option II; Date of Maturity: 26/11/2004
INE915D07871
INE915D08390
INE915D07236
9.45% Non Convertible Debenture Series 42, Option II 6.65% Secured Non Convertible Debenture, Series 98. Letter of Allotment. Date of 6.65% Secured Non Convertible Debenture, Series 98. Date of maturity: 29/11/2004 6.65% Secured Non Convertible Debenture, Series 98. Date of maturity: 29/11/2004 5.40% Secured Redeemable Non Convertible DebenturesSeries 175. Letter Of 5.40% Secured Redeemable Non Convertible DebenturesSeries 176. Letter Of 6.55% Secured Non Convertible Debenture, Series 102. Letter of Allotment. Date of 6.55% Secured Non Convertible Debenture, Series 102. Date of maturity: 07/01/2005 6.55% Secured Non Convertible Debenture, Series 102. Date of maturity: 07/01/2005
INE915D08986
INE915D07905
INE915D07905
INE915D07CL5
INE915D07CN1
INE915D08AD4
INE915D07954
INE915D07954
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITEDASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07CT8
INE915D07BF9
5.25% Secured Redeemable Non Convertible DebenturesSeries 183. Letter Of 6.00% Secured Redeemable NonConvertible Debentures. Series 145. 5.68% Secured Redeemable NonConvertible Debentures. Series+ 1.00% Secured Mibor 150. Redeemable NonConvertible Debentures Series-127. Letter of Mibor + 100bps Secured NCD. Sr. 127
INE915D07BL7
INE915D08BB6
INE915D07AT2
INE915D07AO3
Mibor + 120bps Secured NCD. Sr. 1229.80% Secured Non Convertible Debenture, Series 70, Letter of Allotment. Date of maturity:
INE915D08689
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07616
INE915D07CM3
9.80% Secured Non Convertible Debenture, Series 70, . Date of maturity: 30/05/2005 NSE MIBOR + 115 bps (floor of 5.65% p.a. & Cap of 5.75% p.a.) Secured Redeemable NSE MIBOR + 115 bps (floor of 5.65% p.a. & Cap of 5.75% p.a.) Secured Redeemable 9.75% Secured Non
INE915D07CP6
INE915D08739
INE915D07673
Convertible Debenture, Series 73 Option I-A. Letter of Allotment. Date 9.75% Secured Non Convertible Debenture, Series 73 Option I-A. . Date of maturity: Secured MIBOR + 1.00% 14-06Redeemable NonConvertible Debentures Series-136. Letter of
INE915D08BK7
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07BC6
Mibor+100bps Secured NCD. Sr. 136 9.75% Secured Non Convertible Debenture, Series 73 Option I-B. Letter of Allotment. Date 9.75% Secured Non Convertible Debenture, Series 73 Option I-B. . Date Mibor+100bps NSE of maturity: 28-06Secured NCD Sr. 138.
INE915D08754
INE915D07699
INE915D08BM3
INE915D07BD4
INE915D07BH5
6.10% Secured Redeemable NonConvertible Debentures. Series 140. 6.10% Secured Redeemable NonConvertible Debentures. Series 143. (Interest 6.15% Secured Redeemable NonConvertible Debentures. Series 146. Non 9% Secured Convertible Debenture, Series 77 Option II. Letter of Allotment. Date 9% Secured Non Convertible Debenture, Series 77 Option II. . Date ofSecured 5.85% maturity: Redeemable NonConvertible Debentures. Series 151. 6.15% Secured Redeemable NonConvertible Debentures. Series 147. 5.93% Secured Redeemable NonConvertible Debentures. Series 156. 8.10% Secured Non Convertible Debenture, Series 82 Option II. Letter of Allotment. Date
INE915D07BG7
INE915D08804
INE915D07749
INE915D07BM5
INE915D07BI3
INE915D07BS2
INE915D08838
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07772
INE915D08853
8.10% Secured Non Convertible Debenture, Series 82 Option II. . Date MIBOR +1.55% NSE of maturity: Secured Non Convertible Debenture, Series 84. Letter of Allotment. Date NSE MIBOR +1.55% Secured Non Convertible Debenture, Series 84. . Date ofSecured Non 7.80% maturity: Convertible Debenture, Series 89. Letter of Allotment. Date of 7.80% Secured Non Convertible Debenture, Series 89. . Date of maturity: 14/10/2005 7.07% Secured Non Convertible Debenture, Series 96. Letter of Allotment. Date of 7.07% Secured Non Convertible Debenture, Series 96. Date of maturity: 15/11/2005 7.07% Secured Non Convertible Debenture, Series 96. Date of maturity: 15/11/2005 Mibor+1% Secured NCD. Sr. 173. Letter Of Allotment.
INE915D07798
INE915D08903
INE915D07830
INE915D08960
INE915D07889
INE915D07889
INE915D07CJ9
INE915D07CK7
INE915D07CO9
5.70% Secured Redeemable Non Convertible DebenturesSeries 174. Letter Of NSE MIBOR + 125 bps (floor of 5.75% p.a. & Cap of 5.85% p.a.) Secured Redeemable 6.90% Secured Non Convertible Debenture, Series 100. Letter of Allotment. Date of 6.90% Secured Non Convertible Debenture, Series 100. Date of maturity: 09/12/2005
INE915D08994
INE915D07913
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED
INE915D07913
INE915D08AB8
6.90% Secured Non Convertible Debenture, Series 100. Date of maturity: 09/12/2005 6.72% Secured Non Convertible Debenture, Series 101. Letter of Allotment. Date of 6.72% Secured Non Convertible Debenture, Series 101. Date of maturity: 23/12/2005 6.72% Secured Non Convertible Debenture, Series 101. Date of maturity: 23/12/2005 5.75% Secured Redeemable Non Convertible DebenturesSeries 182. Letter Of NSE MIBOR + 120 bps Secured Redeemable Non Convertible Debentures -bps Secured MIBOR + 95 Series 180. Redeemable Non Convertible DebenturesSeries 187. Letter Of 5.75% Secured Redeemable Non Convertible DebenturesSeries 190. Letter Of NSE MIBOR + 1.20%( Floor : 5.60% & Cap : 5.70%) Secured Redeemable Non 6.25% Secured Redeemable NonConvertible Debentures. Series 153. 6.10% Secured Redeemable NonConvertible Debentures. Series 157. 5.95% Secured Redeemable NonConvertible Debentures. Series 160. 5.95% Secured Redeemable NonConvertible Debentures. Series 158 & Series 159.
INE915D07939
INE915D07939
INE915D07CS0
INE915D07CQ4
INE915D07CX0
INE915D07DB4
INE915D07DA6
INE915D07BP8
INE915D07BT0
INE915D07BV6
INE915D07BU8
ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ASSOCIATES INDIA FINANCIAL SERVICES PRIVATE LIMITED ATUL LIMITED
INE915D07BY0
INE915D07CF7
6.05% Secured Redeemable NonConvertible Debentures. Series 163 5.70% Secured Redeemable NonConvertible Debentures. Series 170 . Letter of 6% Secured Redeemable Non Convertible Debentures-Series 181. Letter Of Secured Non 10.25% Allotment. Convertible Debenture, Series 73 Option II-A, Letter of Secured Non 10.25% Allotment. Date Convertible Debenture, Series 73 Option II-A, . Date of maturity: 14-0610.25% Secured Non Convertible Debenture, Series 73 Option II-B.. Letter of Secured Non 10.25% Allotment. Date Convertible Debenture, Series 73 Option II-B.. . Date Mibor + 25028-06NSE of maturity: bps Unsecured Redeemable Non-Convertible Debentures. Letter of 8.9% Unsecured NonConvertible Debenture. LOA. Date of Maturity 2009-2002 8.50% Secured Redeemable NonConvertible Debentures in the form of Promissory 6.30% Secured Redeemable Non Convertible debentures Series 1 of 2004. Letter 6.30% Secured Redeemable Non Convertible debentures Series 2 of 2004. Letter 6.25% Secured Redeemable Non Convertible debentures Series 3 of 2004. Letter
INE915D07CR2
INE915D08705
INE915D07640
INE915D08762
INE915D07707
INE100A08015
AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD. BAJAJ HINDUSTHAN LIMITED BAJAJ HINDUSTHAN LIMITED BAJAJ HINDUSTHAN LIMITED
INE406A08016
INE406A09014
INE306A07010
INE306A07028
INE306A07036
BALLARPUR INDUSTRIES LIMITEDBALLARPUR INDUSTRIES LIMITED
INE294A09014
11% Unsecured NCDin the form of Promissory Notes.LOA9.00% Secured redeemeable NonConvertible Debentures. Date Of Maturity: 30/11/2003.
INE294A07059
BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITEDBALLARPUR INDUSTRIES LIMITED
INE294A08180
INE294A08164
6.75% Unsecured unrated redeemable NonConvertible NonMarketable Debentures. 10.00% Secured redeemeable NonConvertible Debentures.
INE294A07083
INE294A08172
9.00% Secured Redeemable Nonconvertible Debentures. Letter of Allotment 9.00% Unsecured redeemable NonConvertible NonMarketable Debentures. 6.00% Unsecured redeemable NonConvertible NonMarketable after 18 months 10.00%(ResetDebentures.to 11.00%) Secured redeemeable Non- Convertible Debentures.Letter of Allotment 10.00% Secured Redeemable Non-Convertible Debentures. Letter of Allotment
INE294A08206
INE294A08131
BALLARPUR INDUSTRIES LIMITED
INE294A08149
BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LIMITED BALLARPUR INDUSTRIES LTD. Ballarpur Industries Ltd.
INE294A07075
10.00% Secured Redeemable Nonconvertible Debentures. 6.10% Unsecured redeemable NonConvertible NonMarketable Debentures. 12.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12% Unsecured Redeemable Non Convertible Non Marketable Debentures
INE294A08198
INE294A08057
INE294A08016
BALLARPUR INDUSTRIES LTD. Ballarpur Industries Ltd.
INE294A08065
INE294A08024
9.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10% Unsecured Redeemable Non Convertible Debentures (Date of Unsecured 13.00% Maturity: 10th redeemeable NonConvertible NonMarketable Debentures. 12.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 11.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Unsecured redeemeable NonConvertible NonMarketable Debentures. 12.50% Unsecured redeemeable NonConvertible NonMarketable Debentures. 10.00% Secured NCD.Date of Maturity: 07/04/2003
BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD.
INE294A08032
INE294A08040
INE294A08115
INE294A08099
INE294A08073
INE294A08081
INE294A08107
BALLARPUR INDUSTRIES INE294A07042 LTD.
BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD. BALLARPUR INDUSTRIES LTD.
INE294A08123
INE294A07026
9.00% Secured redeemeable NonConvertible Debentures. Date Of 9.50% Secured Fully Convertible Debentures. 10.00%(Reset after 18 months to 11.00%) Secured redeemeable Non- Convertible
INE294A07067
BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BALRAMPUR CHINI MILLS LIMITED BANGALORE DEVELOPMENT AUTHORITYBank of Baroda
INE119A08023
INE119A08015
8.00% Unsecured Non Convertible Debenture Date of Maturity: 22.03.2002. LOA Mibor + 65 Bps Non Convertible Debenture Date of Maturity: 29.03.2002. LOA Mibor + 65 Bps Unsecured Non Convertible Debenture Date of Maturity: Mibor + 90 Bps Unsecured Non Convertible Debenture Date ofUnsecured Non 5.80% Maturity: Convertible Debenture .Letter of Allotment
INE119A08031
INE119A08049
INE119A08056
INE622F09015
INE028A08026
8.50% Secured Redeemable NonConvertible Bonds in the form of Promissory 10.85% Unsecured Non Convertible Redeemable Subordinated Bonds (Fixed Rate) (Option -II, 63 Months) 11.15% Unsecured Non Convertible Redeemable Subordinated Bonds (Fixed Rate Bond) (Option -I, 85 -
Bank of Baroda
INE028A08018
BANK OF INDIA
INE084A09035
BANK OF MAHARASHTRA BANK OF MAHARASHTRA BANK OF MAHARASHTRA BANK OF MAHARASHTRA
INE457A09017
9.20% Unsecured Redeemable Subordinated Bond (Series III) in the nature 12.60% Unsecured Non Convertible Redeemeable Subordinated Bonds in 11.50% Unsecured Non Convertible Redeemeable Subordinated Bonds in 9.45% Unsecured Non Convertible Redeemeable Subordinated Bonds in 9.45% Unsecured Non Convertible Redeemeable Subordinated Bonds in
INE457A09025
INE457A09033
INE457A09041
BANK OF PUNJAB LTD. INE458A09015
BASF INDIA LTD.
INE373A08026
9.30% Unsecured Redeemable NonConvertible Subordinated Bonds (Tier II). 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005.Letter of 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005. 6.20% Secured Redeemeable NCD. Date of final Redemption: 15.11.2005. 8.75% NCD-LOA, Date Of Maturity:26/02/2002
BASF INDIA LTD.
INE373A07028
BASF INDIA LTD.
INE373A07028
BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT ALUMINIUM COMPANY LIMITED BHARAT FORGE LTD
INE738C08018
INE738C08026
Unsecured NCD-LOA, Date Of Maturity:24.04.2002 8.25% Unsecured NCDLOA, Date Of Maturity: 26/05/2002 7.25% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 9.25% Secured Redeemable NonConvertible Privately Placed Debentures.Non12.25% Unsecured Convertible Debenture .Date of Maturity: 22/04/2007 10.40% Secured Redeemable Non Convertible DebentureTaxable Secured 10.40% Bond Redeemable Non Convertible DebentureTaxable Bond NSE Mibor + 3.5% bps Unsecured Redeemeable NCD.Date of final Redemption:
INE738C08034
INE738C08059
INE465A07014
BHARAT OVERSEAS BANK LTD. BHARAT SANCHAR NIGAM LTD. BHARAT SANCHAR NIGAM LTD. BHUSHAN STEEL & STRIPS LTD.
INE467A08018
INE103D07015
INE103D07015
INE824B08042
BHUSHAN STEEL & STRIPS LTD. BIRLA TATA AT & T LTD.
INE824B08059
MIBOR + 200 bps Unsecured Redeemeable NCD.Letter of Allotment. 8.75% Secured Non Convertible Debentures, LOA. Date of Maturity: 30/09/2002 9.00% Secured Redeemable Non Convertible Debentures (LOA) Securedmaturity 9.00% Date of Redeemable Non Convertible Debentures . Date ofSecured 6.40% maturity Redeemable Non Convertible Debentures. Letter of at Index Floating Allotment +1.30%p.a. (compunded daily) Unsecured RedemableIndex Floating at Non +1.25%p.a. (compunded daily) Unsecured Non ConvertibleIndex +1.25% Floating at Redeemable Unsecured Redemable Non Convertible Debentures Date of Floating at Index +1.25% Unsecured Redemable Non Convertible Debentures Date of Floating at Index +1.10% Unsecured Redemable Non Convertible Debentures. Letter of NSE Mibor+105bps Unsecured NCD LOA
INE669E08045
BLUE BERRY TRADING INE322F08014 COMPAN Y PRIVATE LTD. BLUE BERRY TRADING INE322F07016 COMPAN Y PRIVATE LTD. BLUE BERRY TRADING INE322F08022 COMPAN Y PRIVATE LTD. BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BLUE DART EXPRESS LIMITED BOC INDIA LIMITED INE233B08012
INE233B08020
INE233B08038
INE233B08046
INE233B08053
INE233B08061
INE233B08079
Mibor+100bps Unsecured NCD. 11.40% Secured Redeemable NonConvertible Debentures
INE473A07026
BOC INDIA LIMITED
INE473A07034
11.40% Secured Redeemable NonConvertible Debentures 15.50% Secured Redeemable NonConvertible Debentures. Date of+Final Redemption 1.50% ICICI Short Term Prime Lending Rate Secured Redeemeable NCD. Date 13% Secured Redeemable NonConvertible Debentures (2001 Series-G) 13% Secured Redeemable NonConvertible Debentures (2001 Series-K) 13% Secured Redeemable NonConvertible Debentures (2001 Secured Redeemable 12.05% Series-H)Non-Convertible Debentures (2001- Series C) (Letter of Allotment)
BOROSIL GLASS WORKS LTD BPL COMMUNICATIONS LIMITED BPL LIMITED
INE666D07011
INE800C07018
INE110A07081
BPL LIMITED
INE110A07123
BPL LIMITED
INE110A07099
BPL Limited
INE110A08048
BPL Limited
INE110A07040
BPL LIMITED
INE110A07131
Secured Redeemable Non Convertible Debenture - 2001 Series C 13% Secured Redeemable NonConvertible Debentures (2001 Series-L) 13% Secured Redeemable NonConvertible Debentures (2001 Series-I) Secured Redeemable Non Convertible Debenture - 2001 Series D 13% Secured Redeemable NonConvertible Debentures (2001 Series-M) Secured Redeemable Non Convertible Debenture - 2001 Series E
BPL LIMITED
INE110A07107
BPL Limited
INE110A07057
BPL LIMITED
INE110A07149
BPL Limited
INE110A07065
BPL LIMITED
INE110A07156
BRITANNIA INDUSTRIES LIMITED
INE216A07011
13% Secured Redeemable NonConvertible Debentures (2001 Series-N) Non 10.90% Secured Convertible Debentures 11.50% Secured Redeemable NonConvertible Debentures. 9.50% Unsecured Redeemable Non Convertible Debenture (Date of maturity : 14th 9.50% Unsecured NCD. Letter of allotment. Date of Maturity: 09/08/2002
BSES ANDHRA POWER INE967F07026 LIMITED BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES INFRASTRUCTURE FINANCE LTD. BSES Limited INE138F08014
INE138F08022
INE138F08030
INE138F08048
8.75% Unsecured Redeemable N onConvertible Debentures.Letter of 8.75% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 06/11/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 06/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 09/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 27/12/2002 8.25% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 15/01/2003 8.10% Unsecured Redeemeable NCD , Letter of Allotment. Date of Maturity: 17/01/2003 8.34% Secured Redeemeable NCD , Letter of Allotment. Date of Maturity: 13.02.2007
INE138F08055
INE138F08063
INE138F08071
INE138F08097
INE138F08089
INE036A08011
BSES LTD.
INE036A07013
6.78% Secured Redeemable NCD. Date of Maturity: 06/01/2003 5.98% Secured Redeemable NCD.Letter of Allotment. Date of Maturity:16/02/2004. 6.25% Secured Redeemable NCD. Date of Maturity: 17/03/2004. Letter of Allotment 6.20% Secured Redeemable NCD. Date of Maturity: 12/04/2004. Letter of Allotment 6.45% Unsecured NonConvertible Debentures. .Letter of Allotment. Date of Maturity: 23/05/2003
BSES LTD.
INE036A08029
BSES LTD.
INE036A08037
BSES LTD.
INE036A08045
CADILA HEALTHCARE LIMITED INE010B08063
CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LIMITED CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD.
INE010B08071
6.45% Unsecured Non Convertible Debentures. Letter of Allotment. 5.38% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment. 5.30% Unsecured Redeemable Non Convertible Debentures. Letter of Allotment.Non 6.90% Unsecured Convertible Debentures. .Letter of Allotment. Date of Maturity: 18/12/2002 6.90% Unsecured Non Convertible Debentures. .Letter of Allotment. Date of Maturity: 23/12/2002 7.00% Secured Non Convertible Debentures. .Letter of Allotment. Date of Maturity: 23/09/2003 7.00% Secured Non Convertible Debentures. Date of Maturity: 23/09/2003 8.40% Secured Non Convertible Debentures. Part A, STRPP1 . Letter of Allotment.Date of
INE010B08089
INE010B08097
INE010B08048
INE010B08030
INE010B08055
INE010B07016
INE010B08014
CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. CADILA HEALTHCARE LTD. Canara Bank
INE010B07024
INE010B08022
8.40% Secured Non Convertible Debentures. Part A, STRPP1 . Date of Maturity: 20/08/2004 8.40% Secured Non Convertible Debentures. Part B, STRPP2 .Letter of Allotment. Date of 8.40% Secured Non Convertible Debentures. Part B, STRPP2 . Date of Maturity:Unsecured 13.85% 20/08/2005 Redeemable NCD Subordinated Bonds in nature of Promissory 14.20% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 9.70% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 11.95% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 11.95% Unsecured Redeemable NCD Subordinated Bonds in nature of Promissory 6.25% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 6.15% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 6.05% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 5.85% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment. 5.80% Unsecured Redeemable NonConverttible Debentures. Letter of Allotment.
INE010B07032
INE476A09033
Canara Bank
INE476A09041
Canara Bank
INE476A09017
Canara Bank
INE476A09025
CANARA BANK
INE476A09058
CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED
INE986D08037
INE986D08045
INE986D08052
INE986D08060
INE986D08078
CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED
INE986D08086
INE986D08094
5.80% Unsecured Redeemable NonConverttible Debentures. LetterUnsecured NCD5.8% of Allotment. LOA
INE986D08102
INE986D08110
5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.65% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.52% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.15% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment 5.06% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.06% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.97% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment.
INE986D08128
INE986D08151
INE986D08144
INE986D08136
INE986D08169
INE986D08177
INE986D08185
INE986D08193
INE986D08201
CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED CANBANK FACTORS LIMITED
INE986D08219
INE986D08227
4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.05% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.08% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 5.10% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.75% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.71% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.71% Unsecured Redeemable NonConvertible Debentures. Letter of Allotment. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 4.75% Unsecured redeemable NonConvertible NonMarketable Debentures. 8.25% Unsecured Redeemable NonConverttible Bonds in the nature of Debentures.
INE986D08235
INE986D08243
INE986D08250
INE986D08268
INE986D08276
INE986D08292
INE986D08284
INE986D08300
INE986D08318
INE986D08326
INE986D08011
CANBANK FACTORS LTD. CARBORUNDUM UNIVERSAL LTD. CARBORUNDUM UNIVERSAL LTD. CEAT LIMITED
INE986D08029
INE120A07023
8.25% Unsecured Redeemable NonConverttible Bonds in the nature of Debentures. 13.75% Secured NonConvertible DebentureDate Of Maturity: 01/08/2003 4.95% Unsecured Redeemable NonConvertible Debentures. Letter of Allotmentbps NSE MIBOR + 70 Unsecured Redeemable Non-Convertible Debentures. Letter of 13.90% Unsecured Subordinated Redeemable Bonds (TierII, Series I), in the form of 11.35% Unsecured Subordinated Redeemable Bonds (TierII, Series II), in the form 11.00% Unsecured Subordinated Redeemable Bonds (TierII, Series III), in the form 9.80% Unsecured Subordinated Redeemable Bon
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