REPORT

Sr No. Name of the listed entity ISIN Due Date of Payment of Interest/Principal Actual date of Payment of Interest/Principal Status of Payment (Default / Delayed /Non-Cooperation, No Information etc.) Date of information given to Exchange by the debenture trustee Date of information given to CRA by the debenture trustee
1 IL&FS INE871D07PP3 01/03/2018 Confirmation of interest/ Principal Payment on due date 01/03/2018 01/03/2022
2 IL&FS INE871D07LJ5 02/03/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 02/03/2018 02/03/2018
3 IL&FS INE871D07PS7 03/03/2018 Confirmation of interest/ Principal Payment on due date 03/03/2018 03/03/2022
4 IL&FS INE871D07LK3 05/03/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 05/03/2018 05/03/2018
5 IL&FS INE871D07OY8 09/03/2018 Confirmation of interest/ Principal Payment on due date 09/03/2018 09/03/2022
6 Future Enterprises Limited INE623B07271 10/12/2017 Confirmation of interest/ Principal Payment on due date 10/12/2017 12/10/2021
7 IL&FS Financial Services Limited INE121H07AR2 28/03/2018 Confirmation of interest/ Principal Payment on due date 28/03/2018 28/03/2022
8 IL&FS Financial Services Limited INE121H07AQ4 28/03/2018 Confirmation of interest/ Principal Payment on due date 28/03/2018 28/03/2022
9 IL&FS Financial Services Limited INE121H07AT8 31/03/2018 Confirmation of interest/ Principal Payment on due date 31/03/2018 31/03/2022
10 IL&FS Financial Services Limited INE121H07AS0 31/03/2018 Confirmation of interest/ Principal Payment on due date 31/03/2018 31/03/2021
11 IL&FS Financial Services Limited INE121H07BU4 05/04/2018 Confirmation of interest/ Principal Payment on due date 05/04/2018 05/04/2022
12 Midland Microfin Limited INE884Q07012 03/04/2018 Confirmation of interest/ Principal Payment on due date 03/04/2018 03/04/2018
13 Midland Microfin Limited INE884Q07053 03/04/2018 Confirmation of interest/ Principal Payment on due date 03/04/2018 04/10/2018
14 Midland Microfin Limited INE884Q07046 03/04/2018 Confirmation of interest/ Principal Payment on due date 03/04/2018 03/04/2018
15 Midland Microfin Limited INE884Q07061 03/04/2018 Confirmation of interest/ Principal Payment on due date 03/04/2018 04/10/2018
16 Midland Microfin Limited INE884Q07038 03/04/2018 Confirmation of interest/ Principal Payment on due date 03/04/2018 04/10/2018
17 The Indian Hotels Company Limited INE053A08099 20/04/2018 Confirmation of interest/ Principal Payment on due date 20/04/2018 20/04/2019
18 Future Enterprises Limited INE623B07206 30/04/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 30/04/2018 30/04/2018
19 Future Enterprises Limited INE623B07214 30/04/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 30/04/2018 30/04/2021
20 IL&FS INE871D07PV1 11/05/2018 Confirmation of interest/ Principal Payment on due date 11/05/2018 11/05/2021
21 IL&FS INE871D07PW9 11/05/2018 Confirmation of interest/ Principal Payment on due date 11/05/2018 11/05/2019
22 IL&FS INE871D07LU2 20/05/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 20/05/2018 20/05/2018
23 IL&FS Financial Services Limited INE121H07AV4 03/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 03/06/2018 01/01/1970
24 IL&FS Financial Services Limited INE121H07AW2 03/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 03/06/2018 01/01/1970
25 IL&FS Financial Services Limited INE121H07AX0 03/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 03/06/2018 03/06/2021
26 IL&FS Financial Services Limited INE121H07BA6 09/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 09/06/2018 09/06/2021
27 IL&FS INE871D07PZ2 06/06/2018 Confirmation of interest/ Principal Payment on due date 06/06/2018 06/06/2021
28 IL&FS INE871D07PY5 06/06/2018 Confirmation of interest/ Principal Payment on due date 06/06/2018 06/06/2021
29 IL&FS Financial Services Limited INE121H07BV2 22/06/2018 Confirmation of interest/ Principal Payment on due date 22/06/2018 22/06/2022
30 IL&FS Financial Services Limited INE121H07BG3 21/06/2018 Confirmation of interest/ Principal Payment on due date 21/06/2018 21/06/2022
31 IL&FS Financial Services Limited INE121H07BF5 21/06/2018 Confirmation of interest/ Principal Payment on due date 21/06/2018 21/06/2021
32 IL&FS Financial Services Limited INE121H07BD0 14/06/2018 Confirmation of interest/ Principal Payment on due date 14/06/2018 14/06/2021
33 IL&FS Financial Services Limited INE121H07BC2 14/06/2018 Confirmation of interest/ Principal Payment on due date 14/06/2018 14/06/2019
34 IL&FS Financial Services Limited INE121H07BE8 14/06/2018 Confirmation of interest/ Principal Payment on due date 14/06/2018 14/06/2022
35 IL&FS Financial Services Limited INE121H07BI9 28/06/2018 Confirmation of interest/ Principal Payment on due date 28/06/2018 28/06/2021
36 IL&FS Financial Services Limited INE121H08032 29/06/2018 Confirmation of interest/ Principal Payment on due date 29/06/2018 29/06/2022
37 Future Enterprises Limited INE623B07354 27/06/2018 Confirmation of interest/ Principal Payment on due date 27/06/2018 27/06/2021
38 Future Enterprises Limited INE623B07388 01/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 01/07/2018 01/07/2021
39 Future Enterprises Limited INE623B07396 01/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 01/07/2018 01/07/2022
40 IL&FS Financial Services Limited INE121H07BK5 18/07/2018 Confirmation of interest/ Principal Payment on due date 18/07/2018 18/07/2021
41 ILFS Financial Services Limited INE121H07BW0 25/07/2018 Confirmation of interest/ Principal Payment on due date 25/07/2018 25/07/2022
42 The Indian Hotels Company Limited INE053A07166 27/07/2018 Confirmation of interest/ Principal Payment on due date 27/07/2018 27/07/2021
43 IL&FS Financial Services Limited INE121H07BM1 01/08/2018 Confirmation of interest/ Principal Payment on due date 01/08/2018 01/08/2022
44 IL&FS Financial Services Limited INE121H07BL3 01/08/2018 Confirmation of interest/ Principal Payment on due date 01/08/2018 01/08/2021
45 ILFS Financial Services Limited INE121H07BX8 01/08/2018 Confirmation of interest/ Principal Payment on due date 01/08/2018 01/08/2022
46 Future Enterprises Limited INE623B07172 28/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/07/2018 28/10/2018
47 Future Enterprises Limited INE623B07164 28/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/07/2018 28/01/2020
48 IL&FS Financial Services Limited INE121H07BN9 05/08/2018 Confirmation of interest/ Principal Payment on due date 05/08/2018 05/08/2021
49 IL&FS INE871D07NI3 28/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/07/2018 28/07/2021
50 IL&FS Financial Services Limited INE121H07BO7 09/08/2018 Confirmation of interest/ Principal Payment on due date 09/08/2018 09/08/2019
51 Infrastructure Leasing and Financial Services Limited INE871D07QE5 02/08/2018 Confirmation of interest/ Principal Payment on due date 02/08/2018 02/08/2021
52 IL&FS Financial Services Limited INE121H07BP4 16/08/2018 Confirmation of interest/ Principal Payment on due date 16/08/2018 16/08/2022
53 IL&FS INE871D07NJ1 13/08/2018 Confirmation of interest/ Principal Payment on due date 13/08/2018 13/08/2021
54 IL&FS INE871D07LZ1 17/08/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 17/08/2018 17/08/2018
55 IL&FS Financial Services Limited INE121H07AE0 28/08/2018 Confirmation of interest/ Principal Payment on due date 28/08/2018 28/08/2022
56 Future Enterprises Limited INE623B07230 24/08/2018 Confirmation of interest/ Principal Payment on due date 24/08/2018 24/08/2021
57 Future Enterprises Limited INE623B07222 24/08/2018 Confirmation of interest/ Principal Payment on due date 24/08/2018 24/08/2020
58 IL&FS INE871D07OI1 24/08/2018 Confirmation of interest/ Principal Payment on due date 24/08/2018 24/08/2021
59 ILFS Financial Services Limited INE121H07BY6 01/09/2018 Confirmation of interest/ Principal Payment on due date 01/09/2018 01/09/2021
60 ILFS Financial Services Limited INE121H07BZ3 01/09/2018 Confirmation of interest/ Principal Payment on due date 01/09/2018 01/09/2022
61 IL&FS INE871D07OJ9 25/08/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 25/08/2018 25/08/2021
62 Future Enterprises Limited INE623B07255 31/08/2018 Confirmation of interest/ Principal Payment on due date 31/08/2018 31/08/2021
63 Future Enterprises Limited INE623B07248 31/08/2018 Confirmation of interest/ Principal Payment on due date 31/08/2018 31/08/2020
64 IL&FS Financial Services Limited INE121H07BQ2 12/09/2018 Confirmation of interest/ Principal Payment on due date 12/09/2018 12/09/2022
65 Infrastructure Leasing and Financial Services Limited INE871D07QL0 07/09/2018 Confirmation of interest/ Principal Payment on due date 07/09/2018 07/09/2021
66 IL&FS INE871D07OL5 21/09/2018 Delay of Payment 21/09/2018 21/09/2021
67 Infrastructure Leasing and Financial Services Limited INE871D07QO4 20/09/2018 Delay of Payment 20/09/2018 20/09/2021
68 IL&FS Financial Services Limited INE121H07BS8 30/09/2018 Confirmation of interest/ Principal Payment on due date 30/09/2018 30/09/2021
69 Future Enterprises Limited INE623B07263 12/10/2018 Confirmation of interest/ Principal Payment on due date 12/10/2018 12/10/2020
70 Future Enterprises Limited INE623B07271 12/10/2018 Confirmation of interest/ Principal Payment on due date 12/10/2018 12/10/2021
71 Future Enterprises Limited INE623B07172 28/10/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/10/2018 28/10/2018
72 Future Enterprises Limited INE623B07164 28/10/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/10/2018 28/01/2020
73 The Indian Hotels Company Limited INE053A08057 09/12/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 09/12/2018 09/12/2019
74 IL&FS INE871D07PP3 01/03/2019 Delay of Payment 01/03/2019 01/03/2022
75 Infrastructure Leasing and Financial Services Limited INE871D07RF0 09/03/2019 Confirmation of interest/ Principal Payment on due date 09/03/2019 09/03/2022
76 Infrastructure Leasing and Financial Services Limited INE871D07RG8 13/03/2019 Delay of Payment 13/03/2019 13/03/2021
77 Infrastructure Leasing and Financial Services Limited INE871D07RI4 22/03/2019 Delay of Payment 22/03/2019 22/03/2021
78 Infrastructure Leasing and Financial Services Limited INE871D07RH6 22/03/2019 Delay of Payment 22/03/2019 22/03/2021
79 Infrastructure Leasing and Financial Services Limited INE871D07RJ2 27/03/2019 Delay of Payment 27/03/2019 27/03/2021
80 The Indian Hotels Company Limited INE053A08099 20/04/2019 Confirmation of interest/ Principal Payment on due date 20/04/2019 20/04/2019
81 Future Enterprises Limited INE623B07164 28/04/2019 Confirmation of interest/ Principal Payment before due date 28/04/2019 28/01/2020
82 Future Enterprises Limited INE623B07214 30/04/2019 Confirmation of interest/ Principal Payment on due date 30/04/2019 30/04/2021
83 IL&FS INE871D07PW9 11/05/2019 Delay of Payment 11/05/2019 11/05/2019
84 Infrastructure Leasing and Financial Services Limited INE871D07RN4 30/05/2019 Delay of Payment 30/05/2019 30/05/2021
85 Infrastructure Leasing and Financial Services Limited INE871D07RM6 30/05/2019 Delay of Payment 30/05/2019 30/05/2021
86 IL&FS INE871D07PY5 06/06/2019 Delay of Payment 06/06/2019 06/06/2021
87 IL&FS INE871D07PZ2 06/06/2019 Delay of Payment 06/06/2019 06/06/2021
88 Infrastructure Leasing and Financial Services Limited INE871D07RO2 27/06/2019 Delay of Payment 27/06/2019 27/06/2021
89 Infrastructure Leasing and Financial Services Limited INE871D07RP9 27/06/2019 Delay of Payment 27/06/2019 27/06/2021
90 Future Enterprises Limited INE623B07354 27/06/2019 Confirmation of interest/ Principal Payment on due date 27/06/2019 27/06/2021
91 Future Enterprises Limited INE623B07388 01/07/2019 Confirmation of interest/ Principal Payment on due date 01/07/2019 01/07/2021
92 Future Enterprises Limited INE623B07396 01/07/2019 Confirmation of interest/ Principal Payment on due date 01/07/2019 01/07/2022
93 Infrastructure Leasing and Financial Services Limited INE871D07QE5 02/08/2019 Delay of Payment 02/08/2019 02/08/2021
94 IL&FS INE871D07NI3 28/07/2019 Delay of Payment 28/07/2019 28/07/2021
95 The Indian Hotels Company Limited INE053A07166 27/07/2019 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 27/07/2019 27/07/2021
96 IL&FS INE871D07PP3 01/03/2021 Delay of Payment 01/03/2021 01/03/2022
97 IL&FS INE871D07PS7 03/03/2021 Delay of Payment 03/03/2021 03/03/2022
98 IL&FS INE871D07OY8 09/03/2021 Delay of Payment 09/03/2021 09/03/2022
99 IL&FS Financial Services Limited INE121H08057 27/11/2017 Confirmation of interest/ Principal Payment on due date 27/11/2017 27/11/2021
100 Midland Microfin Limited INE884Q07012 01/04/2021 No Action 01/04/2021 03/04/2018
101 Midland Microfin Limited INE884Q07038 01/04/2021 No Action 01/04/2021 04/10/2018
102 Midland Microfin Limited INE884Q07046 01/04/2021 No Action 01/04/2021 03/04/2018
103 Midland Microfin Limited INE884Q07053 01/04/2021 No Action 01/04/2021 04/10/2018
104 Midland Microfin Limited INE884Q07061 01/04/2021 No Action 01/04/2021 04/10/2018
105 Midland Microfin Limited INE884Q07020 01/04/2021 No Action 01/04/2021 01/01/1970
106 Bank of India INE084A08060 01/04/2021 No Action 01/04/2021 01/04/2022
107 DENA BANK INE077A09104 01/04/2021 No Action 01/04/2021 01/04/2022
108 DENA BANK INE077A09104 01/04/2021 No Action 01/04/2021 01/04/2022
109 DENA BANK INE077A08064 01/04/2021 No Action 01/04/2021 01/04/2022
110 DENA BANK INE077A08072 01/04/2021 No Action 01/04/2021 01/04/2022
111 ILFS Financial Services Limited INE121H07CB2 15/04/2021 Delay of Payment/Default 15/04/2021 15/04/2022
112 IFCI LTD INE039A09LM5 18/05/2021 2021-05-20 00:00:00 Confirmation of interest/ Principal Payment on due date 18/05/2021 18/05/2022
113 Infrastructure Leasing and Financial Services Limited INE871D07RL8 15/05/2021 No Information 15/05/2021 15/05/2021
114 IL&FS INE871D07PV1 11/05/2021 No Information 11/05/2021 11/05/2021
115 IFCI LTD INE039A09LL7 04/05/2021 No Information 04/05/2021 04/05/2022
116 ILFS Financial Services Limited INE121H08164 23/04/2021 No Information 23/04/2021 23/04/2022
117 Infrastructure Leasing and Financial Services Limited INE871D07RN4 30/05/2021 2030-05-21 00:00:00 Delay of Payment 30/05/2021 30/05/2021
118 Infrastructure Leasing and Financial Services Limited INE871D07RM6 30/05/2021 2030-05-21 00:00:00 Delay of Payment 30/05/2021 30/05/2021
119 The Indian Hotels Company Limited INE053A07166 27/07/2021 2021-07-27 00:00:00 Confirmation of interest/ Principal Payment on due date 27/07/2021 27/07/2021
120 The Indian Hotels Company Limited INE053A07174 18/11/2021 2021-11-18 00:00:00 Confirmation of interest/ Principal Payment on due date 18/11/2021 18/11/2021
121 NCDC INE014N07062 11/12/2021 2021-12-13 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 11/12/2021 11/12/2021
122 Future Enterprises Limited INE623B07875 20/12/2021 2021-12-20 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 20/12/2021 20/12/2021
123 Future Enterprises Limited INE623B07883 20/12/2021 2021-12-20 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 20/12/2021 20/12/2021
124 Future Enterprises Limited INE623B07966 19/12/2021 2021-12-20 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 19/12/2021 19/12/2021
125 Future Enterprises Limited INE623B07974 19/12/2021 2021-12-20 00:00:00 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 19/12/2021 19/06/2022
126 Future Enterprises Limited INE623B07958 03/01/2022 2022-01-03 00:00:00 Confirmation of interest/ Principal Payment on due date 03/01/2022 03/01/2022
127 Future Enterprises Limited INE623B07941 03/01/2022 2022-01-03 00:00:00 Confirmation of interest/ Principal Payment on due date 03/01/2022 03/01/2022
128 Infrastructure Leasing and Financial Services Limited INE871D07RA1 24/01/2022 2024-01-22 00:00:00 Delay of Payment 24/01/2022 24/01/2022
129 Future Enterprises Limited INE623B07818 16/02/2022 2022-02-16 00:00:00 Confirmation of interest/ Principal Payment on due date 16/02/2022 16/08/2022
130 Future Enterprises Limited INE623B07826 16/02/2022 2022-02-16 00:00:00 Confirmation of interest/ Principal Payment on due date 16/02/2022 16/08/2022
131 Infrastructure Leasing and Financial Services Limited INE871D07RG8 13/03/2022 2022-03-13 00:00:00 Delay of Payment 13/03/2022 13/03/2021
132 Infrastructure Leasing and Financial Services Limited INE871D07RH6 22/03/2022 2022-03-22 00:00:00 Delay of Payment 22/03/2022 22/03/2021
133 Infrastructure Leasing and Financial Services Limited INE871D07RI4 22/03/2022 2023-03-22 00:00:00 Delay of Payment 22/03/2022 22/03/2021
134 Infrastructure Leasing and Financial Services Limited INE871D07RJ2 27/03/2022 2027-03-22 00:00:00 Delay of Payment 27/03/2022 27/03/2021
135 Future Enterprises Limited INE623B07859 27/03/2022 2022-03-28 00:00:00 Delay of Payment 27/03/2022 27/09/2022
136 Future Enterprises Limited INE623B07867 27/03/2022 2022-03-28 00:00:00 Delay of Payment 27/03/2022 27/09/2022
137 Future Enterprises Limited INE623B07909 17/04/2022 2022-04-18 00:00:00 Delay of Payment 17/04/2022 17/04/2022
138 IFCI LTD INE039A09LL7 04/05/2022 2022-05-04 00:00:00 Confirmation of interest/ Principal Payment before due date 04/05/2022 04/05/2022
139 IFCI LTD INE039A09LM5 18/05/2022 2022-05-18 00:00:00 Confirmation of interest/ Principal Payment on due date 18/05/2022 18/05/2022