1. NOTICE TO INDIVIDUAL DEBENTURE HOLDERS OF [A]. M/s. ATASH INDUSTRIES LTD. [B] M/s ORKAY INDUSTRIES LTD. AS ON 15.07.2015.

2. NOTICE TO DEBENTURE HOLDERS OF M/S. ATASH INDUSTRIES LTD.

3. MONITORING AND DISCLOSURE BY DEBENTURE TRUSTEES

  1. REVISION IN CREDIT RATINGS AS ON 31.3.2023 [ANNEXURE 1]

  2. STATUS OF PAYMENT OF INTEREST/ PRINCIPAL BY LISTED ENTITY AS ON 31.03.2023 [ANNEXURE-2]

  3. Monitoring of Security Cover Certificate and quarterly compliance report of the issuer as on 30.09.2023

  4. DETAILS OF DEBENTURE ISSUES HANDLED BY DEBENTURE TRUSTEE AND THEIR STATUS AS ON 30.09.2023 [ANNEXURE 4]

  5. STATUS OF INFORMATION REGARDING BREACH OF COVENANTS/TERMS OF ISSUE, IF ANY ACTION TAKEN BY DEBENTURE TRUSTEE AS ON 30.09.2023 [ANNEXURE 5]

  6. COMPLAINTS RECEIVED BY DEBENTURE TRUSTEE INCLUDING DEFAULT CASES AS ON 30.09.2023 [ANNEXURE 6]

    7. STATUS REGARDING MAINTENANCE OF ACCOUNTS MAINTAINED UNDER SUPERVISION OF DEBENTURE TRUSTEE

    1. DEBENTURE REDEMPTION RESERVE/ DEBENTURE REDEMPTION/MAINTENANCE OF FUNDS AS PER COMPANIES(SHARE CAPITAL AND DEBENTURE) RULES 2014 AS ON 31.03.2023 [ANNEXURE 7]

    2. RECOVERY EXPENSE FUND AS ON 31.03.2023 [ANNEXURE 8]

    3.ACCOUNTS/FUNDS TO BE MAINTAINED IN CASE OF MUNICIPAL DEBT SECURITIES AS ON 31.03.2023 [ANNEXURE 9]

    4.STATUS OF INFORMATION REGARDINANY DEFAULT BY LISTED ENTITY AND ACTION TAKEN BY DEBENTURE TRUSTEE AS ON 31.03.2023 [ANNEXURE 10]

4. PRESENT POSITION IN ACTION TAKEN AGAINST COMPANIES WHO HAVE DEFAULTED IN THE PUBLIC/RIGHTS/PRIVATELY PLACED AND LISTED DEBENTURES ISSUED BY THEM

5. QUARTERLY REPORTS AS ON 30-06-2023 SUBMITTED BY THE COMPANIES TO DEBENTURE TRUSTEE (IN TERMS OF CLAUSE 17 OF SCHEDULE IV OF REGULATION 14 OF SEBI REGULATION, 1993)

  1. Karnataka State Financial Corporation (KSFC)

  2. Bank of Baroda

  3. M/s Cauvery Neeravari Nigama Ltd (CNNL)

  4. CNNL PUT OPTION

6. HALF YEARLY COMMUNICATION AS ON 31.03.2023 TO BOND HOLDERS (IN TERMS OF REGULATION 15(1)(n) OF SEBI REGULATION, 1993) FROM CANARA BANK DEBENTURE TRUSTEE DEPARTMENT, EXECUTOR, TRUSTEE & TAXATION SECTION, HEAD OFFICE, BANGALORE

LIST OF COMPANIES:

 

7. HALF YEARLY COMMUNICATION AS ON 31.03.2023 COUNTER SIGNED BY DEBENTURE TRUSTEE TO BE SENT BY THE ISSUER COMPANIES TO THE STOCK EXCHANGES / BOND HOLDERS IN TERMS OF REGULATION 52 (4) AND 52 (5) OF SEBI (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015

LIST OF COMPANIES:

 

8. Disclosure of Compensation Arrangement with Clients

9. Calendar of Interest / Redemptions, due and paid for DTs for the Financial Year (F Y) 2022 -2023

10. DISPLAYING OF INFORMATION REGARDING SEBI COMPLAINT REDRESSAL SYSTEM SCORES

11.For any complaints w.r.t. Debenture Trusteeship, where Canara Bank is acting as Debenture Trustee,
mail to trustees@canarabank.com
and
write to / contact us at the address furnished below :

ADDRESS FOR COMMUNICATION :

The Senior Manager ,
Canara Bank,
Debenture Trustee Department ,
Executor, Trustee & Taxation Section,
Financial Management Wing,,
Head Office, 112, J C Road
BENGALURU 560 002
Phone: 080-22223165
Email Id: trustees@canarabank.com