Disclosures under Regulation 62 of the LODR

• Familiarization Programme
• Details of Business
• Composition of Board
• Composition of Committee

FINANCIAL INFORMATION & ANNUAL REPORT

• Annual Report 2022-23
• Statement on Unhedged Foreign Currency Exposure-31Mar2023
• Auditor’s Report and Consolidated Financials–FY2022-23
• Auditor’s Report and Standalone Financials–FY2022-23
• Declaration on Reg.52(3)(a)-unmodified opinion-FY2022-23
• MGT- 7 Annual Return 2022-2023
• MGT 7 Annual Report 2021-22
• Auditor’s Report – Consolidated Financials – 2021-22
• Auditor’s Report – Standalone Financials – 2021-22 Part 2
• Auditor’s Report – Standalone Financials – 2021-22 Part 1
• Clix Capital financials and report signed March 21
• Annual Report – 2021-22
• AOC-1 – 2020-21
• Auditor’s Report – Standalone and Consolidated – 2020-21 Part 2
• Auditor’s Report – Standalone and Consolidated – 2020-21 Part 1
• CSR Activity Report – 2020-21
• Director’s Report – 2020-21
• MGT-8 – 2020-21
• MR3 Secretarial Audit Report – 2020-21

HALF YEARLY / QUARTERLY FINANCIALS – Sep2023

• Statement of Deviation or Variation –Sep 2023
• Ratio’s – Sep- 2023
• Statement of Utilization-Sep 2023
• Limited Review Report – Sep 2023
• SecurityAssetcoverSep2023
• Financials –Sep 2023
• Outcome – 8Nov2023
• Related Party Disclosure – Sep2023

ANNUAL RETURN

• 2020-21

CREDIT RATING

• January 2024
• July 2023
• June 2023
• April 2023
• July 2022

ISSUES OF SECURITIES

• Intimation for issue of NCDs on 15Jan2024
• Intimation for issue of NCDs on 9Jan2024
• Intimation for issue of CPs on 6Nov2023
• Intimation for issue of CPs on 26Oct2023
• Intimation for issue of NCDS on 30Oct2023
• Intimation for Issue of NCD-29Jun2023
• Intimation for Issue of NCD-12Jun2023
• Issue of NCD-16May2023
• Intimation of Issue of Commercial Paper–12Apr2023
• Issue of NCD-17Apr2023
• Change in Allotment date of NCD – Apr2023

GENERAL INFORMATION DOCUMENT

• Addendum to GID – 27Mar2024
• GID valid till 18Oct2024-Approval
• GID valid till 18Oct2024

 

OTHER ANNOUNCEMENTS

• Chapter VIII–ISIN Specification–31Mar2024
• Intimation of Purchase of NCDs_04.03.2024
• Pre – clearance of trading by designated person
• Intimation of Proceedings of EGM-23.02.2024
• Intimation of Proceedings of EGM-23.02.2024
• EGM Notice – 23.02.2024
• Intimation under Regulation 51_09th Feb,2024
• Intimation of Board Meeting- 9th Feb,2024
• Investment into Tezzract
• Intimation of Board Meeting- 5th Dec,2023
• Intimation of Board Meeting- 8Nov2023
• Chapter VIII–ISIN Specification–30Sep2023
• Intimation of 29th AGM
• Trust Deed- 2023
• Notice of 29th AGM
• Appointment of CS
• Related Party Disclosure – 31st Mar 23
• Intimation of Board Meeting-26Jul2023
• Intimation of Board Meeting-26May2023
• Chapter VIII–ISIN Specification–31Mar2023
• Disclosure under Regulation 57(5)-31Mar2023
• Disclosure under Regulation 57(5)-30Jun2023
• Intimation under Regulation 51
• Notice of 28th AGM
• Closure of Trading Window
• Disclosure under Regulations 6(1) and 7(1) of SEBI
• Scheme of Amalgamation for Review and Comments
• Published Financial Results Advertisement
• Change of Registered Office Address
• Appointment of Director
• Certificate under Regulation 40(9)
• CS and RTA
• Director Change
• Director Movement
• Details of NCD – LoDR Regulation 7 (1 & 2)
• Disclosure under Regulations 6(1) and 7(1) of SEBI
• Initial Disclosure
• Notice of merger
• Centralized Database for FY 2022-2023

DISCLOSURE UNDER REG6(1),7(1) & 7(3)

• Disclosure under6(1) and 7(1)-12Jan2024
• Disclosure under Regulation 6(1) and 7(1) – Sep 2023
• Disclosure under Reg 6(1)
• Disclosure under6(1) and 7(1)-2Jan2023
• Disclosure under6(1) and 7(1)-9Oct2022
• Disclosure under Reg 6(1) and 7(1)
• Disclosure under Reg 7(3)

VALUATION

• MLD Valuations – Apr 24, 2024
• MLD Valuations – Apr 10, 2024
• MLD Valuations – Mar 28, 2024
• MLD Valuations – Mar 06, 2024
• MLD Valuations – Feb 28, 2024
• MLD Valuations – Feb 07, 2024
• MLD Valuations – Jan 31, 2024
• MLD Valuations – Dec 27, 2023
• MLD Valuations – Dec 20, 2023
• MLD Valuations – Dec 06, 2023
• MLD Valuations – Nov 30, 2023
• MLD Valuations – Nov 22, 2023
• MLD Valuations – Nov 15, 2023
• MLD Valuations – Nov 08, 2023
• MLD Valuations – Nov 01, 2023
• MLD Valuations – Oct 31, 2023
• MLD Valuations – Oct 25, 2023
• MLD Valuations – Oct 18, 2023
• MLD Valuations – Oct 11, 2023
• MLD Valuations – Oct 04, 2023
• MLD Valuations – Sep 29, 2023
• MLD Valuations – Sep 27, 2023
• MLD Valuations – Sep 20, 2023
• MLD Valuations – Sep 13, 2023
• MLD Valuations – Sep 06, 2023
• MLD Valuations – Aug 31, 2023
• MLD Valuations – Aug 30, 2023
• MLD Valuations – Aug 23, 2023
• MLD Valuations – Aug 14, 2023
• MLD Valuations – Aug 09, 2023
• MLD Valuations – Aug 02, 2023
• MLD Valuations – July 31, 2023
• MLD Valuations – July 26, 2023
• MLD Valuations – July 19, 2023
• MLD Valuations – July 12, 2023
• MLD Valuations – June 21, 2023
• MLD Valuations – June 14, 2023
• MLD Valuations – June 7, 2023
• MLD Valuations – May 31, 2023
• MLD Valuations – May 24, 2023
• MLD Valuations – May 17, 2023
• MLD Valuations – Apr 28, 2023
• MLD Valuations – Apr 19, 2023
• MLD Valuations – Apr 12, 2023
• MLD Valuations – Apr 05, 2023
• MLD Valuations – Mar 31, 2023
• MLD Valuations – Mar 21, 2023
• MLD Valuations – Mar 08, 2023
• MLD Valuations – Mar 01, 2023
• MLD Valuations – Feb 22, 2023
• MLD Valuations – Feb 15, 2023
• MLD Valuations – Jan 18, 2023
• MLD Valuations – Jan 11, 2023
• MLD Valuations – Dec 14, 2022
• MLD Valuations – Nov 30, 2022
• MLD Valuations – Nov 23, 2022
• MLD Valuations – Nov 16, 2022
• MLD Valuations – Nov 9, 2022
• MLD Valuations – Nov 2, 2022
• MLD Valuations – Oct 19, 2022
• MLD Valuations – Oct 12, 2022
• MLD Valuations – Oct 4, 2022
• MLD Valuations – Sep 28. 2022
• MLD Valuations – Sep 27, 2022
• MLD Valuations – Sep 21, 2022
• MLD Valuations – Sep 14, 2022
• MLD Valuations – Sep 7, 2022
• MLD Valuations – Aug 24, 2022
• MLD Valuations – Aug 17, 2022
• MLD Valuations – Aug 10, 2022
• MLD Valuations – Aug 3, 2022

CS CERTIFICATES

• Certificates

QUARTERLY FINANCIALS – JUNE 2023

• Financial Result
• Limited Review Report
• Ratios
• Security Cover
• Outcome -9Aug2023
• Utilisation Statement under Regulation 52(7)
• Deviation Statement under Regulation 52(7A)
• Intimation of Board Meeting-09Aug2023

QUARTERLY FINANCIALS – SEP 2022

• Related Party Disclosure
• Statement of Deviation
• Statement under Sec 52(4) of SEBI Regulations, 2015
• Auditor Certificate on Compliance with Regulation 54 and Ors. 
• Utilisation Statement
• Limited Review Report
• Letters and Certificates

QUARTERLY FINANCIALS – JUNE 2022

• Financials
• Letter
• Limited Review Report
• Statement of Deviation

QUARTERLY FINANCIALS – DEC2023

• Statement of Deviation or Variation –Dec 2023
• Statement of Utilization-Dec 2023
• Statement under Sec 52(4) of SEBI Regulations, 2015
• SecurityAssetcoverDec2023
• Financials –Dec 2023
• Limited Review Report – Dec 2023
• Outcome – 09Feb2024

PAYMENT OF INTEREST / PRINCIPAL, REDEEMPTION ON COMMERCIAL PAPER

• Payment Confirmation- INE157D14EE1- 8th March 2024
• Payment confirmation – INE157D14ED3- 29Nov2023
• Payment Confirmation – INE157D14EH4 – 28th sep2023
• Payment Confirmation- INE157D14EF8 – 29th sep2023

PAYMENT OF INTEREST / PRINCIPAL ON NCDs

• Payment Confirmation-INE157D07EA3-12Apr2024
• Payment Confirmation-INE157D07EF2-12Apr2024
• Payment Confirmation-INE157D07EC9-10th April, 2024
• Interest Payment Confirmation-INE157D07ED7-30th March, 2024
• Interest Payment Confirmation-INE157D07DY5- 31st March 2024
• Payment Confirmation- INE157D07DZ2 – 24th March 2024
• Payment Confirmation- INE157D07EA3 – 12th March 2024
• Interest Payment Confirmation- INE157D07DX7_04 March 2024
• Payment Confirmation- INE157D07DZ2 -26th February2024
• Payment Confirmation- INE157D07DZ2 -24th January2024
• Payment Confirmation- INE157D07EA3 -12th January2024
• Payment Confirmation- INE157D07EC9 -10th January2024
• Payment Confirmation- INE157D07ED7 -1st January2023
• Payment Confirmation-INE157D07EB1and INE157D07DR9-29Dec2023
• Payment Confirmation- INE157D07EA3 -12December2023
• Payment Confirmation- INE157D07DX7-3December2023
• Payment Confirmation- INE157D07ED7 -1December2023
• Interest Payment Confirmation-INE157D07DZ2-24Nov2023
• PaymentConfirmation- INE157D07EA3-12Nov2023
• Payment Confirmation- INE157D07EC9 -10Oct2023
• Payment Confirmation Interest/ Redemption – INE157D07DY5 -26Oct2023
• Payment Confirmation-INE157D07DZ2 -25Oct2023
• Maturity Payment- INE157D14EG6-14Oct2023
• Payment Confirmation-INE157D07EA3 -13Oct2023
• Payment Confirmation-9oct2023
• Payment Confirmation-INE157D07EB1 -30sep2023

• Payment Confirmation-INE157D07DR9 -30sep2023

• PaymentConfirmationINE157D07DJ6andINE157D07DT5
• Payment Confirmation- INE157D07DZ2 -25sep2023
• Payment Confirmation- INE157D07EA3 -12sep2023
• Payment Confirmation-INE157D07DX7– 4sep2023
• Payment Confirmation-INE157D07DZ2 -24Aug2023
• Payment Confirmation- INE157D07DZ2-14Aug2023
• Payment Confirmation- INE157D07DZ2-24jul2023
• Payment Confirmation- INE157D07DZ2-24Jun2023
• Payment Confirmation- INE157D07DJ6 and INE157D07DT5-16Jun2023
• Payment Confirmation-INE157D07DX7-03Jun2023
• Payment of Interest & Redemption under Regulation 57(5) of SEBI (LODR)
• Payment of Interest & Redemption under Regulation 57(6) of SEBI (LODR)
• Payment Confirmation-INE157D08019-25May2023
• Payment Confirmation– INE157D08019 and INE157D07DR9-31Mar2023
• Payment Confirmation– INE157D07DQ1-29Mar2023
• Payment Confirmation– INE157D07DO6-24Mar2023
• Payment Confirmation– INE157D07DV1-21Mar2023
• Payment Confirmation– INE157D07DT5-16Mar2023
• Payment Confirmation–INE157D07DN8-10Mar2023
• Payment Confirmation – March 17, 2023
• Payment Confirmation – March 9, 2023
• Payment Confirmation – March 1, 2023
• Payment Confirmation – Feb 28, 2023
• Payment Confirmation – Jan 25, 2023
• Payment Confirmation – Jan 2, 2023
• Payment Confirmation – Dec 16, 2022
• Payment of Interest & Principal under Regulation 57 (1) of SEBI (LODR)
• Payment Confirmation – Nov 30, 2022
• Half Yearly Statement of NCDs October 15, 2022
• Payment Confirmation – Oct 9,2022
• Payment Confirmation – Oct 3, 2022
• Payment Confirmation – August 31, 2022
• Payment Confirmation – April 2022 – June 2022
• Payment Confirmation – March 18, 2021
• Payment of Interest and Redemption – Regulation 57
• Record Date & Payment Date – INE157D07DR9
• NCD Payment – Sep 2022 – Dec 2022
• NCD Payment – Sep 2022
• NCD Payment – July 2021
• NCD Payment – June 2021
• NCD Payment – May 2021
• NCD Payment – April 2021
• Payment Confirmation- E157D08019-1may2023
• Payment confirmation – INE157D07EE5- 09Feb2024

TRADING WINDOW

• Trading Window – 2nd April 2024
• Trading Window – 2nd Jan 2024
• Trading Window- 29th Sep 2023

LARGE ENTITY DISCLOSURE

• Initial Disclosure of large entity-31Mar2021
• Large entity disclosure for FY 23-24

OUTCOME OF MEETINGS

• Outcome -26July2023
• Outcome – 26May2023
• Outcome – February 2023
• Outcome – December 2022
• Outcome – November 2022
• Outcome – August 2022
• Outcome – February 2022
• Outcome – December 2021
• Outcome – November 2021
• Outcome – September 2021
• Outcome – Feburary 2020

ALM STATEMENT

• ALM – Dec23
• ALM – 8^thJan2024
• ALM – Sep23
• ALM – Jun23
• ALM – May23
• ALM – April23
• ALM – March23
• ALM – February 23
• ALM – December 22

RECORD DATE

• Record Date – 8 March 2024
• Record Date Intimation-Q4-2023-24-29Dec2023
• Record Date-Interest/ Principal Payment- 7oct2023
• Record Date-Interest/ Principal Payment- 29th sep2023
• Record Date-Interest/ Principal Payment- 8sep2023
• INE157D07EA3-Record Date-Interest Payment-12Jul2023
• INE157D07DZ2-Record Date-Interest Payment-24Jun2023
• Reg. 57(4) – Record Date – Q1- 2023-24
• Revision in Record Date-03Aug2023

INVESTOR GRIEVANCE REDRESSAL

• CCSPL-Contact details for investor grievances

INVESTOR GRIEVANCE DISCLOSURE

• Disclosure under Regulation 13(3) – Dec 2023
• Disclosure under Regulation 13(3) – Sep 2023
• Disclosure under Regulation 13(3) – Jun 2023
• Disclosure under Regulation 13(3) – Mar 2023
• Disclosure under Regulation 13(3) – Dec 2022
• Disclosure under Regulation 13(3) – Sep 2022
• Disclosure under Regulation 13(3) – June 2022

CORPORATE GOVERNANCE REPORT

• Corporate Governance Report – Dec 2023
• Corporate Governance Report – Sep 2023
• Corporate Governance Report – June 2023
• Corporate Governance Report – Mar 2023
• Corporate Governance Report – Dec 2022
• Corporate Governance Report – Sep 2022

STATEMENT OF UTILIZATION/DEVIATION OR VARIATION

• Auditor’s Certificate on Statement of Utilization / Deviation or Variation – FY2022-23
• Disclosure under Reg52(7) and 52(7A)-11May23

SECURITY COVER

• Auditor’s Certificate on Security Cover-FY2022-23

RATIOS

• Audited Ratios-31Mar2023

NEWSPAPER PUBLICATION

• Financials-30Sep2023
• Financials-31Dec2023
• Financial-30June2023
• Audited Financial-31Mar2023

CODE OF CONDUCT AND T&C

• Code of Conduct for Directors
• Terms & Conditions of appointment of Independent Directors

SDD

• SDD Compliance Certificate-Sep2023
• SDD Compliance Certificate-Jun2023
• SDD Compliance Certificate-Mar2023

• Details of Business
• Composition of Board
• Composition of Committee

FINANCIAL INFORMATION AND ANNUAL REPORT

• Annual Report_2022-2023
• Correction with respect to CRAR
• Auditor’s Report and Financials–FY2022-23
• Declaration on Reg.52(3)(a)-unmodified opinion-FY2022-23
• MGT- 7 Annual Return 2022-2023
• MGT 7 Annual Report 2021-22
• Auditor’s Report FY22
• Auditor’s Report Financials – 2020-21
• Auditor’s Report FY21
• Auditor’s Report FY20
• Auditor’s Report FY19
• Annual Report – 2021-22
• Financial Statement FY22
• Director’s Report – 2020-21

ANNUAL RETURN

• 2020-21

CREDIT RATING

• July 2023
• July 2022
• Sep 2021

OTHER ANNOUNCEMENTS

• AGM Outcome
• 7th AGM Notice
• Appointment of CS
• Intimation of Board Meeting-26Jul2023
• Intimation of Board Meeting-26May2023
• Intimation under Regulation 51-19Jul2023
• Chapter VIII–ISIN Specification–31Mar2023
• Disclosure under Regulation 57(5)-31Mar2023
• Disclosure under Regulation 57(5)-30Jun2023
• Disclosure under Regulations 6(1) and 7(1) of SEBI
• Scheme of Amalgamation for Review and Comments
• Published Financial Results Advertisement
• Change of Registered Office Address
• Merger with Clix Capital
• Investor Grievance
• NSE Acknowledgement – Updates
• NSE Acknowledgement – Outcome
• Appointment of Director
• Certificate under Regulation 40(9)
• Compliance Certificate – LoDR Regulation 7 (1&2)
• Compliance Certificate – LoDR Regulation 7 (1&2) 
• CS Appointment
• Director Resignation
• Director Change
• Investor Grievance 
• RTA
• Notice of 6th AGM
• Centralized Database for FY 2022-2023

DISCLOSURE UNDER REG6(1),7(1) & 7(3)

• Disclosure under reg 6(1)&7(1)-2Jan2023
• Disclosure under reg 6(1)&7(1)-12Oct2022
• Disclosure under reg 7(1)&(2)-31March2022
• Disclosure under Reg 6(1) and 7(1)
• Disclosure under Reg 7(3)

QUARTERLY FINANCIALS – JUNE 2023

• Financial Result
• Limited Review Report
• Ratios
• Security Cover
• Outcome -9Aug2023
• Utilisation Statement under Regulation 52(7)
• Deviation Statement under Regulation 52(7A)
• Intimation of Board Meeting-09Aug2023

QUARTERLY FINANCIALS – SEP 22

• Asset Cover
• Financials
• Limited Review Report
• Auditor’s Report on NCDs
• SCR Annexure

QUARTERLY FINANCIALS – JUNE 2022

• Declaration for Unmodified Opinion
• Exchange Financials
• Exchange financials
• Limited Review Report

PAYMENT OF INTEREST / PRINCIPAL ON NCDs

• Payment Confirmation – 9thoct 2023
• Payment Confirmation – 30th Sep 2023
• Payment Confirmation – Jul 21, 2023
• Payment Confirmation – Jan 31, 2023
• Half Yearly Statement of NCDs -2 Oct 15, 2022
• Payment Confirmation – Oct 10,2022
• Payment Confirmation – Oct 9,2022
• Payment Confirmation – Oct 03, 2022
• NCD Payment – Sep 2022
• NCD Payment – March 2021
• NCD Payment – March 2022
• Payment Confirmation- INE157D07DJ6 and INE0DLP07024-28Apr2023

LARGE ENTITY DISCLOSURE

• Large entity disclosure for FY 23-24

OUTCOME OF MEETINGS

• Outcome – 26July2023
• Outcome – 26May2023
• Outcome – September 2022
• Outcome – August 2022

RECORD DATE

• INE0DLP07016-Record Date-Maturity Payment-21Jul2023
• Reg. 57(4) – Record Date – Q1- 2023-24

INVESTOR GRIEVANCE DISCLOSURE

• Disclosure under Regulation 13(3) – Jun 2023
• Disclosure under Regulation 13(3) – Mar 2023
• Disclosure under Regulation 13(3) – Dec 2022
• Disclosure under Regulation 13(3) – Sep 2022
• Disclosure under Regulation 13(3) – June 2022

STATEMENT OF UTILIZATION/DEVIATION OR VARIATION

• Auditor’s Certificate on Statement of Utilization / Deviation or Variation – FY2022-23
• Disclosure under Reg52(7) and 52(7A)-11May23

SECURITY COVER

• Auditor’s Certificate on Security Cover-FY2022-23

RATIOS

• Audited Ratios-31Mar2023

NEWSPAPER PUBLICATION

• Financial-30June2023
• Audited Financial-31Mar2023