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 28/03/2024
8 IL&FS Financial Services Limited INE121H07AQ4 28/03/2018 Confirmation of interest/ Principal Payment on due date 28/03/2018 28/03/2023
9 IL&FS Financial Services Limited INE121H07AT8 31/03/2018 Confirmation of interest/ Principal Payment on due date 31/03/2018 31/03/2024
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 05/04/2024
12 The Indian Hotels Company Limited INE053A08099 20/04/2018 Confirmation of interest/ Principal Payment on due date 20/04/2018 20/04/2019
13 Future Enterprises Limited INE623B07206 30/04/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 30/04/2018 30/04/2018
14 Future Enterprises Limited INE623B07214 30/04/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 30/04/2018 30/04/2021
15 IL&FS INE871D07PV1 11/05/2018 Confirmation of interest/ Principal Payment on due date 11/05/2018 11/05/2021
16 IL&FS INE871D07PW9 11/05/2018 Confirmation of interest/ Principal Payment on due date 11/05/2018 11/05/2019
17 IL&FS INE871D07LU2 20/05/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 20/05/2018 20/05/2018
18 IL&FS Financial Services Limited INE121H07AV4 03/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 03/06/2018 01/01/1970
19 IL&FS Financial Services Limited INE121H07AW2 03/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 03/06/2018 01/01/1970
20 IL&FS Financial Services Limited INE121H07AX0 03/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 03/06/2018 03/06/2021
21 IL&FS Financial Services Limited INE121H07BA6 09/06/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 09/06/2018 09/06/2021
22 IL&FS INE871D07PZ2 06/06/2018 Confirmation of interest/ Principal Payment on due date 06/06/2018 06/06/2021
23 IL&FS INE871D07PY5 06/06/2018 Confirmation of interest/ Principal Payment on due date 06/06/2018 06/06/2021
24 IL&FS Financial Services Limited INE121H07BV2 22/06/2018 Confirmation of interest/ Principal Payment on due date 22/06/2018 22/06/2024
25 IL&FS Financial Services Limited INE121H07BG3 21/06/2018 Confirmation of interest/ Principal Payment on due date 21/06/2018 21/06/2023
26 IL&FS Financial Services Limited INE121H07BF5 21/06/2018 Confirmation of interest/ Principal Payment on due date 21/06/2018 21/06/2021
27 IL&FS Financial Services Limited INE121H07BD0 14/06/2018 Confirmation of interest/ Principal Payment on due date 14/06/2018 14/06/2021
28 IL&FS Financial Services Limited INE121H07BC2 14/06/2018 Confirmation of interest/ Principal Payment on due date 14/06/2018 14/06/2019
29 IL&FS Financial Services Limited INE121H07BE8 14/06/2018 Confirmation of interest/ Principal Payment on due date 14/06/2018 14/06/2023
30 IL&FS Financial Services Limited INE121H07BI9 28/06/2018 Confirmation of interest/ Principal Payment on due date 28/06/2018 28/06/2021
31 IL&FS Financial Services Limited INE121H08032 29/06/2018 Confirmation of interest/ Principal Payment on due date 29/06/2018 29/06/2022
32 Future Enterprises Limited INE623B07354 27/06/2018 Confirmation of interest/ Principal Payment on due date 27/06/2018 27/06/2021
33 Future Enterprises Limited INE623B07388 01/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 01/07/2018 01/07/2021
34 Future Enterprises Limited INE623B07396 01/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 01/07/2018 01/07/2022
35 IL&FS Financial Services Limited INE121H07BK5 18/07/2018 Confirmation of interest/ Principal Payment on due date 18/07/2018 18/07/2021
36 ILFS Financial Services Limited INE121H07BW0 25/07/2018 Confirmation of interest/ Principal Payment on due date 25/07/2018 25/07/2022
37 The Indian Hotels Company Limited INE053A07166 27/07/2018 Confirmation of interest/ Principal Payment on due date 27/07/2018 27/07/2021
38 IL&FS Financial Services Limited INE121H07BM1 01/08/2018 Confirmation of interest/ Principal Payment on due date 01/08/2018 01/08/2024
39 IL&FS Financial Services Limited INE121H07BL3 01/08/2018 Confirmation of interest/ Principal Payment on due date 01/08/2018 01/08/2021
40 ILFS Financial Services Limited INE121H07BX8 01/08/2018 Confirmation of interest/ Principal Payment on due date 01/08/2018 01/08/2022
41 Future Enterprises Limited INE623B07172 28/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/07/2018 28/10/2018
42 Future Enterprises Limited INE623B07164 28/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/07/2018 28/01/2020
43 IL&FS Financial Services Limited INE121H07BN9 05/08/2018 Confirmation of interest/ Principal Payment on due date 05/08/2018 05/08/2021
44 IL&FS INE871D07NI3 28/07/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/07/2018 28/07/2021
45 IL&FS Financial Services Limited INE121H07BO7 09/08/2018 Confirmation of interest/ Principal Payment on due date 09/08/2018 09/08/2019
46 Infrastructure Leasing and Financial Services Limited INE871D07QE5 02/08/2018 Confirmation of interest/ Principal Payment on due date 02/08/2018 02/08/2021
47 IL&FS Financial Services Limited INE121H07BP4 16/08/2018 Confirmation of interest/ Principal Payment on due date 16/08/2018 16/08/2024
48 IL&FS INE871D07NJ1 13/08/2018 Confirmation of interest/ Principal Payment on due date 13/08/2018 13/08/2021
49 IL&FS INE871D07LZ1 17/08/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 17/08/2018 17/08/2018
50 IL&FS Financial Services Limited INE121H07AE0 28/08/2018 Confirmation of interest/ Principal Payment on due date 28/08/2018 28/08/2024
51 Future Enterprises Limited INE623B07230 24/08/2018 Confirmation of interest/ Principal Payment on due date 24/08/2018 24/08/2021
52 Future Enterprises Limited INE623B07222 24/08/2018 Confirmation of interest/ Principal Payment on due date 24/08/2018 24/08/2020
53 IL&FS INE871D07OI1 24/08/2018 Confirmation of interest/ Principal Payment on due date 24/08/2018 24/08/2021
54 ILFS Financial Services Limited INE121H07BY6 01/09/2018 Confirmation of interest/ Principal Payment on due date 01/09/2018 01/09/2021
55 ILFS Financial Services Limited INE121H07BZ3 01/09/2018 Confirmation of interest/ Principal Payment on due date 01/09/2018 01/09/2022
56 IL&FS INE871D07OJ9 25/08/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 25/08/2018 25/08/2021
57 Future Enterprises Limited INE623B07255 31/08/2018 Confirmation of interest/ Principal Payment on due date 31/08/2018 31/08/2021
58 Future Enterprises Limited INE623B07248 31/08/2018 Confirmation of interest/ Principal Payment on due date 31/08/2018 31/08/2020
59 IL&FS Financial Services Limited INE121H07BQ2 12/09/2018 Confirmation of interest/ Principal Payment on due date 12/09/2018 12/09/2024
60 Infrastructure Leasing and Financial Services Limited INE871D07QL0 07/09/2018 Confirmation of interest/ Principal Payment on due date 07/09/2018 07/09/2021
61 IL&FS INE871D07OL5 21/09/2018 Delay of Payment 21/09/2018 21/09/2021
62 Infrastructure Leasing and Financial Services Limited INE871D07QO4 20/09/2018 Delay of Payment 20/09/2018 20/09/2021
63 IL&FS Financial Services Limited INE121H07BS8 30/09/2018 Confirmation of interest/ Principal Payment on due date 30/09/2018 30/09/2024
64 Future Enterprises Limited INE623B07263 12/10/2018 Confirmation of interest/ Principal Payment on due date 12/10/2018 12/10/2020
65 Future Enterprises Limited INE623B07271 12/10/2018 Confirmation of interest/ Principal Payment on due date 12/10/2018 12/10/2021
66 Future Enterprises Limited INE623B07172 28/10/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/10/2018 28/10/2018
67 Future Enterprises Limited INE623B07164 28/10/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 28/10/2018 28/01/2020
68 The Indian Hotels Company Limited INE053A08057 09/12/2018 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 09/12/2018 09/12/2019
69 IL&FS INE871D07PP3 01/03/2019 Delay of Payment 01/03/2019 01/03/2022
70 Infrastructure Leasing and Financial Services Limited INE871D07RF0 09/03/2019 Confirmation of interest/ Principal Payment on due date 09/03/2019 09/03/2022
71 Infrastructure Leasing and Financial Services Limited INE871D07RG8 13/03/2019 Delay of Payment 13/03/2019 13/03/2021
72 Infrastructure Leasing and Financial Services Limited INE871D07RI4 22/03/2019 Delay of Payment 22/03/2019 22/03/2021
73 Infrastructure Leasing and Financial Services Limited INE871D07RH6 22/03/2019 Delay of Payment 22/03/2019 22/03/2021
74 Infrastructure Leasing and Financial Services Limited INE871D07RJ2 27/03/2019 Delay of Payment 27/03/2019 27/03/2021
75 The Indian Hotels Company Limited INE053A08099 20/04/2019 Confirmation of interest/ Principal Payment on due date 20/04/2019 20/04/2019
76 Future Enterprises Limited INE623B07164 28/04/2019 Confirmation of interest/ Principal Payment before due date 28/04/2019 28/01/2020
77 Future Enterprises Limited INE623B07214 30/04/2019 Confirmation of interest/ Principal Payment on due date 30/04/2019 30/04/2021
78 IL&FS INE871D07PW9 11/05/2019 Delay of Payment 11/05/2019 11/05/2019
79 Infrastructure Leasing and Financial Services Limited INE871D07RN4 30/05/2019 Delay of Payment 30/05/2019 30/05/2021
80 Infrastructure Leasing and Financial Services Limited INE871D07RM6 30/05/2019 Delay of Payment 30/05/2019 30/05/2021
81 IL&FS INE871D07PY5 06/06/2019 Delay of Payment 06/06/2019 06/06/2021
82 IL&FS INE871D07PZ2 06/06/2019 Delay of Payment 06/06/2019 06/06/2021
83 Infrastructure Leasing and Financial Services Limited INE871D07RO2 27/06/2019 Delay of Payment 27/06/2019 27/06/2021
84 Infrastructure Leasing and Financial Services Limited INE871D07RP9 27/06/2019 Delay of Payment 27/06/2019 27/06/2021
85 Future Enterprises Limited INE623B07354 27/06/2019 Confirmation of interest/ Principal Payment on due date 27/06/2019 27/06/2021
86 Future Enterprises Limited INE623B07388 01/07/2019 Confirmation of interest/ Principal Payment on due date 01/07/2019 01/07/2021
87 Future Enterprises Limited INE623B07396 01/07/2019 Confirmation of interest/ Principal Payment on due date 01/07/2019 01/07/2022
88 Infrastructure Leasing and Financial Services Limited INE871D07QE5 02/08/2019 Delay of Payment 02/08/2019 02/08/2021
89 IL&FS INE871D07NI3 28/07/2019 Delay of Payment 28/07/2019 28/07/2021
90 The Indian Hotels Company Limited INE053A07166 27/07/2019 Confirmation of interest/ Principal Payment after a Holiday/ Sunday 27/07/2019 27/07/2021
91 IL&FS INE871D07PP3 01/03/2021 Delay of Payment 01/03/2021 01/03/2022
92 IL&FS INE871D07PS7 03/03/2021 Delay of Payment 03/03/2021 03/03/2022
93 IL&FS INE871D07OY8 09/03/2021 Delay of Payment 09/03/2021 09/03/2022
94 IL&FS Financial Services Limited INE121H08057 27/11/2017 Confirmation of interest/ Principal Payment on due date 27/11/2017 27/11/2022
95 Bank of India INE084A08060 01/04/2021 No Action 01/04/2021 01/04/2024
96 DENA BANK INE077A09104 01/04/2021 No Action 01/04/2021 01/04/2024
97 DENA BANK INE077A09104 01/04/2021 No Action 01/04/2021 01/04/2024
98 DENA BANK INE077A08064 01/04/2021 No Action 01/04/2021 01/04/2023
99 DENA BANK INE077A08072 01/04/2021 No Action 01/04/2021 01/04/2024
100 ILFS Financial Services Limited INE121H07CB2 15/04/2021 Delay of Payment/Default 15/04/2021 15/04/2024
101 Infrastructure Leasing and Financial Services Limited INE871D07RL8 15/05/2021 No Information 15/05/2021 15/05/2021
102 IL&FS INE871D07PV1 11/05/2021 No Information 11/05/2021 11/05/2021
103 ILFS Financial Services Limited INE121H08164 23/04/2021 No Information 23/04/2021 23/04/2024
104 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
105 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
106 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
107 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
108 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
109 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 20/12/2023
110 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 20/12/2023
111 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
112 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 19/06/2024
113 Future Enterprises Limited INE623B07958 03/01/2022 2022-01-03 00:00:00 Confirmation of interest/ Principal Payment on due date 03/01/2022 03/01/2024
114 Future Enterprises Limited INE623B07941 03/01/2022 2022-01-03 00:00:00 Confirmation of interest/ Principal Payment on due date 03/01/2022 03/01/2023
115 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
116 Future Enterprises Limited INE623B07818 16/02/2022 2022-02-16 00:00:00 Confirmation of interest/ Principal Payment on due date 16/02/2022 16/02/2023
117 Future Enterprises Limited INE623B07826 16/02/2022 2022-02-16 00:00:00 Confirmation of interest/ Principal Payment on due date 16/02/2022 16/02/2024
118 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
119 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
120 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
121 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
122 Future Enterprises Limited INE623B07859 27/03/2022 2022-03-28 00:00:00 Delay of Payment 27/03/2022 27/03/2023
123 Future Enterprises Limited INE623B07867 27/03/2022 2022-03-28 00:00:00 Delay of Payment 27/03/2022 27/09/2024
124 Future Enterprises Limited INE623B07909 17/04/2022 2022-04-18 00:00:00 Delay of Payment 17/04/2022 17/04/2024