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Regulation 62 SEBI (LODR) – Debt

FY 2025

Date Title Press Releases
19th November 2024 Maturity of Commercial Paper (“CP”)

12th November 2024 Intimation of Record Date for Commercial Paper

30th October 2024 Maturity of Commercial Paper (“CP”)

21st October 2024 Intimation of record date – Commercial Paper

16th October 2024 Intimation of record date – Commercial Paper

05th October 2024 Commercial Paper- Quarterly Certificate for the quarter ended September 30, 2024

26th July 2024 Commercial Paper- Quarterly Certificate for the quarter ended June 30, 2024

16th July 2024 Intimation of record date – Commercial Paper

26th June 2024 Certification of Redemption – Commercial Paper

19th June 2024 Intimation of record date – Commercial Paper

FY 2024

Date Title Press Releases
16th April 2024 Commercial Paper- Quarterly Certificate for the quarter ended March 31, 2024

FY 2023

Date Title Press Releases
07th March 2024 Certification of Redemption – Commercial Paper

05th March 2024 Certification of Redemption – Commercial Paper

27th February 2024 Intimation of record date – Commercial Paper

17th January 2024 Commercial Paper – Rating Actions

5th January 2024 Commercial Paper- Quarterly Certificate for the quarter ended December 31, 2023

30th November 2023 Certification of Redemption – Commercial Paper

28th November 2023 Certification of Redemption – Commercial Paper

18th November 2023 Reaffirmations of Credit Rating

04th November 2023 Intimation of record date – Commercial Paper

16th October 2023 Certification of Redemption – Commercial Paper

12th October 2023 Details of Compliance Officer and RTA

09th October 2023 Details of International Securities Identification Numbers (ISINs) as on September 30, 2023

07th October 2023 Reaffirmations of Credit Rating

05th October 2023 Certification of Redemption – Commercial Paper

03rd October 2023 Quarterly Certificate – Commercial Paper

29th September 2023 Certification of Redemption – Commercial Paper

28th September 2023 Reg 57- Certificate of Interest payment/Principal in case of NCD

18th September 2023 Certification of Redemption – Commercial Paper

4th September 2023 Certification of Redemption – Commercial Paper

1st September 2023 Intimation of record date NCD’S

1st September 2023 Intimation of record date – Commercial Paper

24th July 2023 Certification of Redemption – Commercial Paper

21st July 2023 Certification of Redemption – Commercial Paper

17th July 2023 Certification of Redemption – Commercial Paper

14th July 2023 Details of Compliance Officer and RTA

07th July 2023 Intimation 57(5)

04th July 2023 Prior intimation – Record Date CPs

04th July 2023 Quarterly Certificate – CP – 30.06.2023

23rd June 2023 Intimation 57(4)

8th June 2023 Reaffirmation of credit rating

26th April 2023 Certification of Redemption – Commercial Paper

25th April 2023 Large Corporate – Initial & Annual Disclosure

24th April 2023 Certification of Redemption – Commercial Paper

20th April 2023 Certification of Redemption – Commercial Paper

11th April 2023 ISIN Intimation

10th April 2023 Prior intimation – Record Date CPs

05th April 2023 Intimation 57(5)

29th March 2023 Intimation 57(4)

31st March 2023 Quarterly Certificate – CP

28th March 2023 Certification of Redemption – Commercial Paper

20th March 2023 Certification of Redemption – Commercial Paper

3rd March 2023 Prior intimation – Record Date CPs

3rd February 2023 Certification of Redemption – Commercial Paper

1st February 2023 List of Debenture Allottees

25th January 2023 Certification of Redemption – Commercial Paper

18th January 2023 Intimation Credit Rating

5th January 2023 Quarterly Certificate – CP

4th January 2023 Prior intimation – Record Date CPs

2nd January 2023 Certificate Regulation 57(5) – Debenture

28th December 2022 Prior intimation – Debenture Compliance under Reg 57 (4)

1st October 2022 Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

1st October 2022 Certificate Regulation 57(5) – Debenture

29th September 2022 Reg. 57 (1) – Certificate of interest payment/Principal in case of NCD

27th September 2022 Credit Rating

27th September 2022 Prior intimation – Debenture Compliance under Reg 57 (4)

22th August 2022 Debt – Reg 60 – Intimation of Record date

07th July 2022 Reaffirmation of Credit Rating on NCDs

02nd July 2022 Certificate Regulation 57(5) – Debenture

28th June 2022 Prior intimation – Debenture Compliance under Reg 57 (4)

11th April 2022 Compliance Certificate (PCS) – Regulation 61(4) – Debenture

02nd April 2022 Certificate Regulation 57(5) – Debenture

FY 2022

Date Title Press Releases
28th March 2022 Prior intimation – Debenture Compliance under Reg 57 (4)

5th January 2022 Certificate of CEO for Commercial Paper for the quarter ended September 30, 2021

4th January 2022 Debt-Compliances as per Reg. 57 (5) of SEBI (LODR), 2015

28th December 2021 NCDs-Intimation regarding interest/principal obligations payable during the quarter (January to March, 2022)

10th November 2021 Reaffirmation of Credit Rating on Commercial Paper

9th November 2021 Maturity of Commercial Paper

3rd November 2021 Reaffirmation of Credit Rating of NCD’s

13th October 2021 Certificate of CEO for Commercial Paper for the quarter ended September 30, 2021

5th October 2021 Compliances as per Reg. 57 (5) of SEBI (LODR), 2015

29th September 2021 Certification of Payment of Interest and Redemption Amount on NCDs

29th September 2021 Intimation regarding interest/principal obligations payable during the quarter (October- December, 2021) for NCDs

31st August 2021 Intimation of Record Date for NCDs

FY 2021

Date Title Press Releases
29th September 2020 Intimation of Allotment of unsecured NCDs