ICICI Bank Limited ("the Bank") is a registered Debenture Trustee ("DT") in terms of Securities Exchange Board of India (Debenture Trustee) Rules & Regulations, 1993. In view of SEBI Circular MIRSD/DPS III/Cir-11/07 dated August 6, 2007 on "Dissemination of Information on Debentures", the debenture trustee is required to disseminate all information regarding the debentures to the investors and the general public, in any of the following events:

(i) Default by issuer company to pay interest on debentures or redemption amount.

(ii) Failure to create a charge on the assets.

(iii) Revision of rating assigned to the debentures.

The names of the debenture issuer companies and other relevant information are provided herein below: (Click on the alphabet to view the details)

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Note: - The Information provided in this page is updated as on September 30, 2020.

 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 ALUMINIUM INDUSTRIES LTD. Yes, there are defaults – BIFR approved DRS. Company made payment to debenture holders. Unclaimed amount deposited with us. Claim are invited from debenture holders. No failure; Secured Not Applicable -Not Rated
2 ARUNA MILLS LTD. Yes, there are defaults – Suit filed by DT is decreed. Company is in liquidation. Claim received from OL, Gujarat High Court. Claims are invited from debenture holders. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 B. D. INDUSTRIES LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No.1098 of 1999); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
2 BHARAT STEEL TUBES LTD. Yes, there are defaults - DT filed a Suit before Hon’ble DRT, Delhi (being O.A. No.34 of 2002); Amount received from assignee of debentures/loans. Claim are invited from debentureholders. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 CARONA LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No.226 of 2006); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
2 CIMMCO BIRLA LTD Yes, there are defaults - DT filed a Suit before Hon'ble Calcutta High Court (being Suit No.129 of 2003); Payment as per DRS Scheme is in progress. Await Decree. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 GARWARE NYLONS LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No.3728 of 1999); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 HERDILLIA UNIMERS LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No. 771 of 2002); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
2 HICO PRODUCTS LTD. (In Liquidation) Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No. 3406 of 1999); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. Yes-Partially Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 INCAB INDUSTRIES LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Calcutta High Court (being Suit No.128 of 2003); Await Decree. No failure; Secured Not Applicable -Not Rated
2 INDU NISSAN OXO CHEMICAL INDUSTRIES LTD Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No. 3973 of 1999); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 JAYANT VITAMINS LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No. 468 of 1999); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. Yes-Partially Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 KARNATAKA BALL BEARINGS CORPN.LTD. Yes, there are defaults - DT Suit before Hon'ble DRT Mumbai (752 of 2001); RP in progress. Claim lodge with OL. Yes-Partially Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 LLOYDS FINANCE LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 2209 of 2000); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Company is in liquidation. Await Decree. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 M. H. MILLS & INDUSTRIES LTD. Yes, there are defaults; Suit filed before DRT, Ahmedabad (O.A.No.25/2013 is decreed. Company deposited amount due to debenture holders with Gujarat High Court. High Court has directed ROC to distribute the amount to debenture holders. No failure; Secured Not Applicable -Not Rated
2 MACHINERY MFRS. CORPN. LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 1831 of 1992) transferred to DRT, Mumbai; Await Decree/RC. Company is in liquidation. Amount received from OL. Claim invited from debentureholders. Yes-Partially Secured Not Applicable -Not Rated
3 MAHESWARI MILLS LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 2332 of 2003); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
4 MEHAR DAIRY INDUSTRIES LTD Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No.2861 of 2003); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
5 MODI INDUSTRIES LTD Yes, there are defaults – One of the operational creditor of the Company has filed proceedings before NCLT. No failure; Secured Not Applicable -Not Rated
6 MONTARI INDUSTRIES LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No.1667 of 2003); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. Company is in liquidation. Claim filed with OL. Yes-Partially Secured Not Applicable -Not Rated
7 MYSORE KIRLOSKAR LTD. Yes, there are defaults - IC in liquidation. Official Liquidator (“OL”) attached to Karnataka High Court is liquidating the assets of the IC. Claim filed. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 ORISSA LAMPS LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Calcutta High Court (being Suit No. 287 of 1999); Await Decree. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 PAL-PEUGOT LTD. (In Liquidation) Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 3636 of 1999); Suit is Decreed. Court Receiver discharged and suit is disposed of. Distribution to debentureholders is in progress. No failure; Secured Not Applicable -Not Rated
2 PARASRAMPURIA SYNTHETICS LTD Yes, there are defaults - DT Filed fresh suit before DRT, Jaipur. Decree awaited. ARCIL filed NCLT proceeding against Company. No failure; Secured Not Applicable -Not Rated
3 POYSHA INDUSTRIAL CO. LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 4751 of 1998); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 RAIPUR MFG. CO. LTD. (In liquidation) Yes, there are defaults - DT Filed a Suit before DRT, Ahmedabad being O.A. No. 69 of 2009. OA dismissed. Preferred Appeal in DRAT. Claim received from Official Liquidator. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 SANGHAVI STEEL LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 1948 of 2002); Suit Decreed. Distribution to debentureholders in progress. No failure; Secured Not Applicable -Not Rated
2 SHREE SYNTHETICS LTD. (In liquidation) Yes, there are defaults - DT Filed a Suit before DRT, Kolkatta being O.A. No. 49 of 2011. Await RC. Company is in liquidation. No failure; Secured Not Applicable -Not Rated
3 SHRI ISHAR ALLOY STEELS LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Bombay High Court (being Suit No. 198 of 2002); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
4 SHRISHMA FINE CHEM LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No.1080 of 1999); Transferred to DRT, Mumbai. Await Decree/RC. No failure; Secured Not Applicable -Not Rated
5 SIV INDUSTRIES LIMITED (In liquidation) Yes, there are defaults – Company is in liquidation. Official Liquidator (“OL”) attached to Madras High Court has sold the assets. Claim received and amount distributed to debentureholders. No failure; Secured Not Applicable -Not Rated
6 SM DYECHEM LTD. Yes, there are defaults - IC was before BIFR. As per direction of BIFR, received Rs.9.36 lakhs from Indian Bank being share in sale proceeds towards debenture dues. No failure; Secured Not Applicable -Not Rated
7 SYNTHETICS & CHEMICALS LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 3821 of 1999); Now transferred to DRT, Mumbai due to amendment to RDDBFI Act. Await Decree/RC. Company in liquidation. No failure; Secured Not Applicable -Not Rated
 






Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 WOOLWORTH INDIA LTD. Yes, there are defaults - DT filed a Suit before Hon'ble Calcutta High Court (being Suit No. 241 of 2004); Await Decree. No failure; Secured Not Applicable -Not Rated