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Annual Report
DetailsEnclosures
Annual Report FY 2024-2025Download
Annual Report FY 2023-2024Download
Annual Report FY 2022-2023Download
Annual Report FY 2021-2022Download
Annual Report FY 2020-2021Download
Annual Report FY 2019-2020Download
Annual Report FY 2018 – 2019Download
Annual Report FY 2017 – 2018Download
Annual Report FY 2016 – 2017Download
Annual Report FY 2015-2016Download
Annual Report FY 2014-2015Download
Annual Report FY 2013-2014Download
Annual Report FY 2012-2013Download
Annual Report FY 2011- 2012Download
Annual Report FY 2010-2011Download
Annual Report FY 2009-2010Download
Financials
2025-2026
DetailsEnclosures
Q1 – June 2025Download
Q2 – September 2025Download
Q3 – December 2025Download
2024-2025
DetailsEnclosures
Q1- June 2024Download
Q2- Sep 2024Download
Q3- Dec 2024Download
Q4- March 2025Download
2023-2024
DetailsEnclosures
Q1 June 23Download
Q2 September 23Download
Q3 December 23Download
Q4 March 24Download
2022-2023
DetailsEnclosures
Q1 June 22Download
Q2 September 22 - Half YearlyDownload
Q3 December 22Download
Q4 March 23Download
2021-2022
DetailsEnclosures
December 2021Download
March 2022Download
September 2021Download
2020-2021
DetailsEnclosures
March 2021Download
September 2020Download
2019-2020
DetailsEnclosures
March 2020Download
Sept 2019Download
Rating & Grading

Chaitanya’s performance has been rated majorly as stable based on the following parameters by reputed Rating and Grading agencies.

Rating InstrumentRating AgencyRating and Grading
Bank FacilitiesIndia Ratings and ResearchIND A/Rating Watch with Developing Implications
CRISIL RatingsCRISIL AA-
CARE Ratings LimitedCARE AA- Stable
Long-term Debt InstrumentsIndia Ratings and ResearchIND A/Rating Watch with Developing Implications
CRISIL RatingsCRISIL AA-
CARE Ratings LimitedCARE A (CE) Stable
Subordinated DebtIndia Ratings & ResearchIND A/Rating Watch with Developing Implications
Market Linked DebentureIndia Ratings and ResearchIND PP-MLDAemr/Rating Watch with Developing Implications
Commercial Paper ProgrammeIndia Ratings and ResearchIND A1/Rating Watch with Developing Implication
CARE Ratings LimitedCARE A1+
Comprehensive Microfinance Grading (Institutional Gradings & Code of Conduct Assessment)The SME Rating Agency (SMERA)M1C1
Gold Level Client Protection Certification (according to the new Client Protection Certification Framework promoted by SPTF and CERISEM-CRIL inclusive microeconomicsGold
Annual Return
DetailsEnclosures
Annual Return MGT-7 FY 2024-25Download
Annual Return MGT-7 FY 2023-24Download
Annual Return MGT-7 FY 2022-23Download
Annual Return MGT-7 FY 2021-22Download
Annual Return MGT-7 FY 2020-21Download
Annual Return MGT-7 FY 2019-20Download
Annual Return MGT-7 FY 2018-19Download
Annual Return MGT-7 FY 2017-18Download
Notices
Board Meeting Notices
DetailsEnclosures
Board Meeting Notice Q4 – 2025-26Download
Board Meeting Notice Q3 – 2025-26Download
Board Meeting Notice Q2 – 2025-26Download
Board Meeting Notice Q1 – 2025-26Download
Board Meeting Notice Q4 – 2024-25Download
Board Meeting Notice Q3 – 2024-25Download
Board Meeting Notice Q2 – 2024-25Download
Board Meeting Notice Q1 – 2024-25Download
Board Meeting Notice Q4 – 2023-24Download
Board Meeting Notice Q3 – 2023-24Download
Board Meeting Notice Q2 – 2023-24Download
Board Meeting Notice Q1 – 2023-24Download
Board Meeting Notice Q1 – 2023-24 (Revised Date)Download
Board Meeting Notice Q4 – 2022-23Download
Board Meeting Notice Q3 – 2022-23Download
Board Meeting Notice Q2 – 2022-23Download
Board Meeting Notice Q1 – 2022-23Download
Board Meeting Notice Q4 – 2021-22Download
Board Meeting Notice Q3 – 2021-22Download
Board Meeting Notice Q2 – 2021-22Download
Board Meeting Notice Q1 – 2021-22Download
General Notices
DetailsEnclosures
First EGM Notice FY 2025-26Download
First EGM Notice FY2023-24Download
Second EGM Notice – FY 2023-24Download
First EGM Notice FY2022-23Download
Second EGM Notice FY2022-23Download
Third EGM Notice FY2022-23Download
First EGM Notice FY2021-22Download
First EGM Notice FY2020-21Download
Second EGM Notice FY2020-21Download
Third EGM Notice FY2020-21Download
First EGM Notice FY2019-20Download
Second EGM Notice FY2019-20Download
First EGM Notice FY2018-19Download
First EGM Notice FY2017-18Download
First EGM Notice FY2016-17Download
Eight AGM NoticeDownload
Eleventh AGM NoticeDownload
Fifteenth AGM NoticeDownload
Fourteenth AGM NoticeDownload
Ninth AGM NoticeDownload
Seventh AGM NoticeDownload
Sixteenth AGM NoticeDownload
Tenth AGM NoticeDownload
Thirteenth AGM NoticeDownload
Twelfth AGM NoticeDownload
MLD Valuation
2022
July
DetailsEnclosures
06th July 2022Download
13th July 2022Download
20th July 2022Download
June
DetailsEnclosures
01 June 2022Download
08 June 2022Download
15 June 2022Download
22nd June 2022Download
29th June 2022Download
30th June 2022Download
May
DetailsEnclosures
04 May 2022Download
11 May 2022Download
18 May 2022Download
25 May 2022Download
31 May 2022Download
April
DetailsEnclosures
06th April 2022Download
13 April 2022Download
20 April 2022Download
27 April 2022Download
29 April 2022Download
March
DetailsEnclosures
02nd March 2022Download
09th March 2022Download
16th March 2022Download
23rd March 2022Download
30th March 2022Download
31st March 2022Download
February
DetailsEnclosures
02nd February 2022Download
09th February 2022Download
16th February 2022Download
23rd February 2022Download
28th February 2022Download
January
DetailsEnclosures
05th January 2022Download
12th January 2022Download
19th January 2022Download
25th January 2022Download
31st January 2022Download
2021
December
DetailsEnclosures
01st December 2021Download
08th December 2021Download
15th December 2021Download
22nd December 2021Download
29th December 2021Download
31st December 2021Download
November
DetailsEnclosures
03rd November 2021Download
10th November 2021Download
17th November 2021Download
24th November 2021Download
30th November 2021Download
October
DetailsEnclosures
06th October 2021Download
13th October 2021Download
20th October 2021Download
27th October 2021Download
29th October 2021Download
September
DetailsEnclosures
1st September 2021Download
22nd September 2021Download
29th September 2021Download
15th September Download
8th September 2021Download
August
DetailsEnclosures
11th August 2021Download
18 August 2021Download
25th August 2021Download
31st August 2021Download
4th August 2021Download
July
DetailsEnclosures
14th July 2021Download
20th July 2021Download
28th July 2021Download
30th July 2021Download
7th July 2021Download
June
DetailsEnclosures
16th June 2021Download
23rd June 2021Download
2nd June 2021Download
30th June 2021Download
9th June 2021Download
May
DetailsEnclosures
12th May 2021Download
19th May 2021Download
25th May 2021Download
31st May 2021Download
5th May 2021Download
April
DetailsEnclosures
07 April 2021Download
20th April 2021Download
28th April 2021Download
30th April 2021Download
March
DetailsEnclosures
3rd March 2021Download
10th March 2021Download
17th March 2021Download
24th MarchDownload
31st March 2021Download
February
DetailsEnclosures
01 February 2021Download
03 February 2021Download
10 February 2021Download
24 February 2021Download
26 February 2021Download
Stock Exchange Intimations
2026
January
DetailsEnclosures
Prior Intimation of Board MeetingDownload
Reg 57(1) Intimation of Payment of InterestDownload
Regulation 57(1) Intimation of Payment of InterestDownload
Regulation 57(1) Intimation of Payment of InterestDownload
February
DetailsEnclosures
Intimation pursuant to Regulation 57 (1) of Securities and Exchange Board of IndiaDownload
Certificate Pursuant to Regulation 57(1) of Securities and Exchange Board of IndiaDownload
Reg 57(1) Intimation of Payment of InterestDownload
Regulation 57(1) Intimation of Payment of InterestDownload
Outcome of BM signedDownload
Material DeviationDownload
Unmodified OpinionDownload
Annexure C Security Cover Certificate signedDownload
March
DetailsEnclosures
Reg 57(1) Intimation of Payment of Interest 7181 Feb 26Download
2025
January
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1) – Payment of Payment of Interest & Principal (Partial Redemption)Download
Regulation 13 – Investor ComplaintDownload
Regulation 57 (1) – Intimation of Payment of InterestDownload
February
DetailsEnclosures
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 51 – Intimation of Price Sensitive Information (CCI Approval for Combinations)Download
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 52(3) – Declaration of Unmodified OpinionDownload
Regulation 52(7) & 52(7A) – Statement of the utilization of issue proceeds and statement of deviation/variation in the use of issue proceedsDownload
Regulation 54 – Asset Cover CertificateDownload
Regulation 52 – Financial Results for period ended December 31, 2024Download
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 51 – Intimation of Price Sensitive InformationDownload
Regulation 50(1) – Prior Intimation about the Board MeetingDownload
March
DetailsEnclosures
Closure of Trading WindowDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 51(2) – Intimation of Appointment of CFODownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
April
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 51(2) – Intimation of Resignation of CRODownload
Regulation 13 – Investor ComplaintDownload
Half Yearly Statement of Debt Securities as on March 31, 2025Download
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Statement of Debt Securities for the Half Year ended 31st March 2025Download
Regulation 60(2) – Intimation of Record DateDownload
May
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 54 – Asset Cover CertificateDownload
Regulation 52(7) & 52(7A) – Statement of the utilization of issue proceeds and statement of deviation/variation in the use of issue proceedsDownload
Regulation 52(3) – Declaration of Unmodified OpinionDownload
Regulation 51(2) – Outcome of Board MeetingDownload
Regulation 50(1) – Prior Intimation about the Board MeetingDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
June
DetailsEnclosures
Closure of Trading WindowDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
July
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 13 – Investor ComplaintDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 50(2) – Intimation of Meeting of Unsecured Non-Convertible Debenture HoldersDownload
Regulation 50(2) – Intimation of Meeting of Secured Non-Convertible Debenture HoldersDownload
Regulation 60(2) – Intimation of Record DateDownload
August
DetailsEnclosures
Regulation 57(1) – Intimation Payment of InterestDownload
Regulation 54 – Security Cover CertificateDownload
Regulation 52(7) & 52(7A) – Statement of the utilization of issue proceeds and statement of deviation/variation in the use of issue proceedsDownload
Regulation 52(3) – Declaration of Unmodified OpinionDownload
Regulation 51(2) – Outcome of Board MeetingDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 50(1) – Prior Intimation about the Board MeetingDownload
September
DetailsEnclosures
Regulation 51 – Proceeding of 16th AGMDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Closure of Trading WindowDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 50(2) – Intimation of 16th Annual General Meeting (AGM)Download
Regulation 53(2) – Intimation of Annual ReportDownload
Regulation 51 – Intimation of Price Sensentive Information (RBI Approval for Amalgamation)Download
Regulation 57(1) – Intimation of Payment of InterestDownload
October
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Half Yearly Statement of Debt Securities as on September 30, 2025Download
Regulation 13 – Investor ComplaintDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record Date (December)Download
Regulation 60(2) – Intimation of Record Date (November)Download
Regulation 60(2) – Intimation of Record Date (October)Download
November
DetailsEnclosures
Regulation 51(2) – Change in Designation of DirectorDownload
Regulation 52(7) & 52(7A) – Statement of the utilization of issue proceeds and statement of deviation/variation in the use of issue proceedsDownload
Regulation 52(3) – Declaration of Unmodified OpinionDownload
Regulation 54 – Security Cover CertificateDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 51(2) – Outcome of the Board MeetingDownload
Regulation 50(1) – Prior Intimation of the Board MeetingDownload
December
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 51(2) – Reappointment of Independent DirectorDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Record Date Intimation Jan 2026Download
Record Date Intimation Feb 2026Download
Record Date Intimation Mar 2026Download
2024
January
DetailsEnclosures
Regulation 57 (1) – Payment of InterestDownload
Regulation 57 (1) – Payment of InterestDownload
Regulation 60 (2) – Intimation of Record dateDownload
Regulation 51 – Redemption of CPDownload
Regulation 57(1) – Redemption of CPDownload
Regulation 51 – Redemption of CPDownload
Regulation 57(1) – Redemption of CPDownload
Regulation 60 – Revision in Record Date (CP)Download
Regulation 57(1) – Payment of InterestDownload
Regulation 52 – ALM StatementDownload
Regulation 57(1) – Payment of InterestDownload
Regulation 51 – Certificate from CFODownload
Regulation 60 – Record date ( CP)Download
Regulation 13 – Investor ComplaintDownload
February
DetailsEnclosures
Regulation 57(1)- Payment of InterestDownload
Regulation 52 – Financial Results – December 2023Download
Regulation 52 (7) – Statement of Material Deviation – December 2023Download
Regulation 54 – Asset Cover Certificate – December 2023Download
Regulation 51(2) – Outcome of Board MeetingDownload
ALM Statement- January 2024Download
Regulation 57 (1) – Payment of InterestDownload
Regulation 50 (1) – Prior Intimation of Board MeetingDownload
March
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 60(2) – Intimation of Record dateDownload
Regulation 51 – Upgrade in RatingDownload
Regulation 57(1)- Payment of InterestDownload
Regulation 57(1)- Payment of InterestDownload
April
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 57(1) – Payment of InterestDownload
Regulation 51 – Intimation on Resignation of CS and CCODownload
Half yearly Statement of Debt Securities as on March 31, 2024Download
Regulation 57(1) – Payment of InterestDownload
Regulation 61(4) – Compliance Certificate by PCSDownload
Regulation 7(3) – Compliance CertificateDownload
Regulation 13 – Investor ComplaintDownload
May
DetailsEnclosures
Regulation 57(1)- Payment of InterestDownload
Regulation 60 – Record DateDownload
Regulation 51(2) – Appointment of Company Secretary & Compliance OfficerDownload
Regulation 57(1) – Payment of InterestDownload
Declaration – Large Corporate BorrowersDownload
Regulation 52(7) & 52(7A) – Statement of Material Deviation – Mar 24Download
Regulation 54 – Asset Cover Certificate – Mar 24Download
Unmodified Opinion – Mar 24Download
Regulation 52 – Financial Results – Mar 24Download
Regulation 51(2) – Outcome of Board MeetingDownload
Regulation 50(1) – Prior Intimation of Board MeetingDownload
Regulation 57(1) – Payment of InterestDownload
Regulation 57(1) – Payment of InterestDownload
June
DetailsEnclosures
Regulation 51 – Intimation of Shifting of Registered OfficeDownload
Closure of Trading WindowDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1) – Payment of InterestDownload
Regulation 57(1) – Payment of InterestDownload
July
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 3 – SDD compliance certificateDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 57(1) – Intimation of Payment of InterestDownload
Regulation 13 – Investor ComplaintDownload
August
DetailsEnclosures
Regulation 60- Intimation of Record DateDownload
Regulation 57(1)- Intimation of payment of InterestDownload
Regulation 57(1)- Intimation of payment of InterestDownload
Regulation 54- Asset Cover certificateDownload
Unmodified Opinion June 2024Download
Regulation 52(7) and 52(7A) – Statement of Material DeviationDownload
Regulation 51 -Outcome of Board MeetingDownload
Regulation 52 -Financial Results June 2024Download
Regulation 57(1) – Intimation on Payment of InterestDownload
Regulation 50(1) – Prior Intimation about the Board MeetingDownload
September
DetailsEnclosures
Regulation 60- Intimation of Record DateDownload
Regulation 57(1)- payment of InterestDownload
Regulation 51- Intimation on appointment of Statutory AuditorDownload
Regulation 51- Proceeding of 15th AGMDownload
Closure of Trading WindowDownload
Regulation 57(1)- Intimation of Payment of InterestDownload
Regulation 50(2)- Intimation about AGM meetingDownload
Regulation 53- Intimation of Annual ReportDownload
Regulation 57(1)- Intimation of payment of InterestDownload
Regulation 57(1)- Intimation of payment of InterestDownload
October
DetailsEnclosures
Regulation 57(1)- Intimation of Payment of InterestDownload
Regulation 57(1)- Intimation of Payment of InterestDownload
Regulation 52(3) -Declaration of Unmodified OpinionDownload
Regulation 52(7) &(7A) -Statement of the utilization of issue proceeds and statement of deviation/variation in the use of issue proceedsDownload
Regulation 54 – Asset Cover CertificateDownload
Regulation 52 – Financial Results for the period ended September 30, 2024Download
Regulation 60 – Intimation of Record DateDownload
Regulation 50(1)- Prior Intimation about the Board MeetingDownload
Regulation 60- Intimation of Record DateDownload
Regulation 57(1) – Payment of InterestDownload
Statement of Debt Securities for the Half Year ended 30th September 2024.Download
Regulation 3 – SDD Compliance CertificateDownload
Regulation 13- Intimation of Investor CompliantsDownload
Regulation 57(1)- Intimation of Payment of Interest & PrincipalDownload
November
DetailsEnclosures
Regulation 57 (1)- Intimation of Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1)- Intimation of Payment of InterestDownload
Regulation 57(1)- Intimation of Payment of InterestDownload
Regulation 51(1) (2)- Intimation of Scheme of AmalgamationDownload
December
DetailsEnclosures
Regulation 57(1) – Intimation of Payment of InterestDownload
Closure of Trading WindowDownload
Regulation 57(1)- Intimation of Payment of InterestDownload
Regulation 60(2)- Intimation of Record DateDownload
Regulation 51(2)- Intimation of Change of Record DateDownload
Regulation 57(1)- Intimation of payment of InterestDownload
Regulation 51(2)- Intimation of Increase in paid up capitalDownload
Regulation 51(2)- Intimation of Resignation of CFODownload
Regulation 57(1)- Intimation of Payment of InterestDownload
2023
January
DetailsEnclosures
Regulation 50(1) – Board Meeting IntimationDownload
Regulation 57(1) – 21st JanDownload
Regulation 50(1) – IntimationDownload
Regulation 13 – Investor ComplaintDownload
Regulation 57(1) – 7th JanDownload
Regulation 57(5)Download
February
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 60Download
Regulation 57Download
Regulation 54 – Asset Cover Certificate – Dec 22Download
Regulation 52(7) – Statment of Material Deviation – Dec 22Download
Regulation 60Download
Regulation 52 – Financial Results – Dec 22Download
March
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 51 – Disclosure of Information about Share TransferDownload
Regulation 57(4) – Prior Intimation at the beginning of QuarterDownload
Regulation 57(1) – Payment of InterestDownload
April
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Declaration – Large Corporate BorrowersDownload
Regulation 57(1) – Payment of InterestDownload
Half Yearly Intimation of Debt SecuritiesDownload
Regulation 60(2) – IntimationDownload
Regulation 61(4)Download
Regulation 57(1)Download
Regulation 7(3) – Compliance CertificateDownload
Regulation 57(5) – Payment obligation for the quarter ended March 31, 2023Download
Regulation 60(2) – IntimationDownload
May
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 50(2) – Intimation of EGMDownload
Appointment of Chief Risk OfficerDownload
Regulation 52 – Financial Results – Mar 23Download
Unmodified Opinion – Mar 23Download
Regulation 54 – Asset Cover Certificate – Mar 23Download
Regulation 52(7) – Statement of Material Deviation – Mar 23Download
Regulation 50(1) – Board Meeting IntimationDownload
Intimation of Postponement of Board MeetingDownload
ALM Statement – April 2023Download
Regulation 57(1) – Intimation of RedemptionDownload
Regulation 50(1) – Board Meeting IntimationDownload
Regulation 57 (2) – UndertakingDownload
Regulation 60(2) – Intimation of Record DateDownload
June
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 57(1) – Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(4) – Prior Intimation at the beginning of QuarterDownload
Proceedings of EGMDownload
ALM Statement – May 2023Download
Regulation 60(2) – Intimation of Record DateDownload
July
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Prior Intimation of Record date – Commercial PaperDownload
ALM Statement – June 2023Download
Certificate on Commercial PapersDownload
Regulation 57(5) – Payment obligation for the quarter ended June 30, 2023Download
August
DetailsEnclosures
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1) – Payment of InterestDownload
Regulation 53(2) – Intimation of Annual ReportDownload
Regulation 51 – Intimation of RatingDownload
Regulation 50 (2) – 14th AGM IntimationDownload
Regulation 52 – Financial Results – June 23Download
Regulation 54 – Asset Cover Certificate – June 23Download
Regulation 52(7) – Statement of Material Deviation – June 23Download
ALM Statement – July 2023Download
Regulation 51(1) – Intimation of execution of Share Purchase AgreementDownload
Regulation 50(1) – Board Meeting IntimationDownload
Regulation 60(2) – Intimation of Record DateDownload
September
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 51(2) – Outcome of Finance Committee MeetingDownload
Regulation 51(1) – Intimation of RBI ApprovalDownload
Regulation 50(1) – Intimation of Finance Committee MeetingDownload
ALM Statement – August 2023Download
Proceedings of 14th AGMDownload
Regulation 51(2) – Outcome of Finance Committee MeetingDownload
Regulation 50(1) – Intimation of Finance Committee MeetingDownload
October
DetailsEnclosures
Regulation 57(1) – Payment of interestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 52 – Financial Results – September 23Download
Regulation 52(7) – Statement of Material Deviation – September 23Download
Regulation 54 – Asset Cover Certificate – September 23Download
Regulation 51(2) – Outcome of Board MeetingDownload
Regulation 51(2) – Outcome of Finance Committee MeetingDownload
Regulation 57(1) – Payment of interestDownload
Regulation 50(1) – Board Meeting IntimationDownload
Regulation 50(1) – Intimation of Finance Committee MeetingDownload
Regulation 60(2) – Intimation of Record DateDownload
ALM Statement – September 2023Download
Regulation 60(2) – Intimation of Record DateDownload
Regulation 60(2) – Intimation of Record DateDownload
Half Yearly Intimation – Statement of Debt SecuritiesDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(5) – Payment obligation for the quarter ended September 30, 2023Download
Regulation 13 – Investor ComplaintDownload
November
DetailsEnclosures
Regulation 57(1) – Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1) – Payment of interestDownload
Regulation 51(2) – Change in ControlDownload
Regulation 51(2) – Change in Composition of BoardDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1) – Payment of InterestDownload
ALM Statement – October 2023Download
Regulation 57(1) – Payment of interestDownload
December
DetailsEnclosures
Intimation of Redemption of Commercial PaperDownload
Regulation 57(1) – Payment of InterestDownload
Regulation 60(2) – Intimation of Record DateDownload
Regulation 57(1)- Payment of InterestDownload
Proceedings of EGM dated December 11, 2023Download
ALM Statement- November 2023Download
Regulation 57(1) – Payment of InterestDownload
Regulation 51(2) – Appointment of Independent Directors and Secretarial AuditorDownload
Intimation on Record date for Redemption of CPDownload
Regulation 51- Upgrade in RatingDownload
2022
January
DetailsEnclosures
Regulation 50(1)Download
Regulation 57(5)Download
Regulation 57(1)Download
Regulation 13Download
February
DetailsEnclosures
Regulation 60Download
Regulation 51(1)Download
Reg 57Download
Regulation 52(7)Download
Regulation 54Download
March
DetailsEnclosures
Regulation 60Download
Regulation 57Download
Regulation 57 (4)Download
April
DetailsEnclosures
Regulation 57(5)Download
Half Yearly Statement of Debt SecuritiesDownload
Regulation 61(4)Download
Regulation 7(3)Download
Regulation 57(1)Download
Regulation 60Download
May
DetailsEnclosures
Regulation 57Download
Regulation 60Download
Regulation 50(1)Download
June
DetailsEnclosures
Regulation 51 – Proceedings of the EGM (June 09, 2022)Download
Regulation 57Download
Regulation 60Download
Regulation 57(4)Download
July
DetailsEnclosures
Regulation 60(2)Download
Regulation 13Download
Regulation 57(5)Download
Regulation 60Download
Regulation 57(1)Download
Regulation 51(2)Download
August
DetailsEnclosures
Regulation 50(1)Download
Regulation 57Download
Financial Results – June 22Download
Regulation 52(7)Download
Regulation 60Download
Submission of ALM StatementDownload
September
DetailsEnclosures
Regulation 57(4)- Prior Intimation to the beginning of the quarterDownload
Regulation 57 (1)Download
Regulation 60 (2)Download
Submission of ALM StatementDownload
Regulation 51 – Proceeding of AGMDownload
October
DetailsEnclosures
Regulation 60 (2) – Fixation of Record DateDownload
Regulation 50 – Intimation of Board MeetingDownload
Half Yearly Intimation – Details of Outstanding NCDsDownload
CFO Certificate – Commercial PaperDownload
ALM Statement for September 2022Download
Regulation 57 – 7th Oct 2022Download
Regulation 57 – 21st Oct 22Download
Prior intimation of Record Date for CPDownload
Regulation 57 (5) – Payment Obligations for the quarter ended Sept 30, 2022Download
Regulation 60 (2)Download
Regulation 13Download
November
DetailsEnclosures
Regulation 51Download
Regulation 60 (2)Download
Financial Results for Quarter/Half Year_ September 2022Download
Regulation 52- Unmodified Opinion on Financials ResultDownload
Regulation 52 (7) – Statement of Material DeviationDownload
Regulation 60 (2) – Fixation of Record DateDownload
Regulation 57 (1) – 7th Nov 2022Download
December
DetailsEnclosures
Regulation 60(2) – IntimationDownload
Regulation 57(1)Download
Regulation 57(1)Download
Regulation 57(4)-Prior Intimation to the Begining of QuarterDownload
Regulation 57Download
2021
January
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1)Download
Intimation regarding Payment of Interest Regulation 57(1)Download
March
DetailsEnclosures
Compliance CertificatesDownload
Statement of Investor CompliantsDownload
April
DetailsEnclosures
Half Yearly Statement of Listed NCDsDownload
Regulation 7(3)Download
Regulation 50 & 60Download
Regulation 50Download
Regulation 52Download
Regulation 57(2)Download
Regulation 61_ Compliance CertificateDownload
Regulation 57Download
May
DetailsEnclosures
Regulation 50 & 60Download
Regulation 51Download
Regulation 57(1)Download
June
DetailsEnclosures
Regulation 52(1)Download
Regulation 50 & 60Download
Regulation 52 (7)Download
Regulation 57Download
Regulation 52(8)Download
Regulation 13(3)Download
July
DetailsEnclosures
Regulation 50 & 60Download
Regulation 13(3)Download
Regulation 57(1)Download
Regulation 60(2)Download
Regulation 51(1)Download
August
DetailsEnclosures
Regulation 50 & 60Download
Regulation 57Download
September
DetailsEnclosures
Regulation 50 & 60Download
Regulation 57(1)Download
Regulation 57(4)Download
Regulation 51Download
October
DetailsEnclosures
Regulation 60 (2)Download
Regulation 13(3)Download
Regulation 57(5)Download
Half Yearly Statement of Listed NCDsDownload
Regulation 57(1)Download
Regulation 50Download
Regulation 51(2)Download
November
DetailsEnclosures
Regulation 60Download
Regulation 60 (2)Download
Regulation 51(1)Download
Regulation 52 (7A)Download
Regulation 57Download
December
DetailsEnclosures
Regulation 60(2) – 1st Dec 2021Download
Reg 57Download
Regulation 57 (4)Download
Reg 60 (2) – 31st DecDownload
2020
February
DetailsEnclosures
Intimation of issuance of New Debt SecuritiesDownload
March
DetailsEnclosures
Asset Coverage RatioDownload
Certificate for Regulation 61(4) and 40(10)Download
Compliance Ceritificate under regulation 7(3)Download
Half Yearly statement of Debt Securities (1)Download
Intimation of Record Date under Regulation 60(2) and 50(1) (4)Download
NotingCertificateMar2020Download
Intimation regarding Payment of Interest Regulation 57(1) (4)Download
Statement of Grievance Redressal Mechanism Regulation 13(3)Download
Undertaking under Regulation 57Download
April
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1) (3)Download
May
DetailsEnclosures
Intimation regarding Payment of Interest Regulation 57(1) (3)Download
June
DetailsEnclosures
Disclosure of Material Impact under Regulation 51 (1)Download
Statement of Grievance Redressal Mechanism (2)Download
July
DetailsEnclosures
Disclosure of Material Impact under Regulation 51Download
Intimation of Record Date under Regulation 60(2) and 50(1) (2)Download
Intimation regarding Payment of Interest Regulation 57(1) (2)Download
September
DetailsEnclosures
Compliance Certificate (1)Download
Noting Certificate Sep 2020Download
Half Yearly statement of Debt SecuritiesDownload
Purusant to regulation 61(4) and 40(9) of the SEBI RegulationDownload
Statement of Grievance Redressal Mechanism (1)Download
October
DetailsEnclosures
Asset Cover RatioDownload
Intimation of Record Date under Regulation 60(2) and 50(1) (1)Download
Intimation regarding Payment of Interest Regulation 57(1) (1)Download
November
DetailsEnclosures
Listed-NCD Statutory Compliance ReportDownload
Newspaper Intimation Regulation 52(8)Download
Statement of Material Deviation as per Regulation 52(7)Download
December
DetailsEnclosures
Statement of Grievance Redressal MechanismDownload
2019
January
DetailsEnclosures
Intimation regarding Payment of Interest Regulation 57(1) (9)Download
Statement of GRM – Regulation 13 (3) (1)Download
March
DetailsEnclosures
Half Yearly Statement of Debt Securities Mar 2019Download
Certificate under regulation 7(3)Download
HalfyearlyCommunicationOct18-Mar19 under Regulation 52, 56 & 58Download
Intimation of Record Date under Regulation 60(2) and 50(1) (8)Download
Intimation regarding Payment of Interest Regulation 57(1) (8)Download
NotingCertificateOct18-Mar19Download
Publication of Financials Oct ’18 – Mar ’19Download
Regulation 54Download
Statement of GRM – Regulation 13 (3)Download
Undertaking under regulation 57 (1)Download
April
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1) (7)Download
Statement of Grievance Redressal Mechanism Regulation 13(3) (3)Download
June
DetailsEnclosures
Asset Coverage Ratio (3)Download
Intimation regarding Payment of Interest Regulation 57(1) (7)Download
Newspaper Reg52(8)Download
September
DetailsEnclosures
Asset Coverage Ratio (2)Download
Intimation of Record Date under Regulation 60(2) and 50(1) (6)Download
Intimation regarding Payment of Interest Regulation 57(1) (6)Download
Statement of Grievance Redressal Mechanism Regulation 13(3) (2)Download
October
DetailsEnclosures
Compliance Ceritificate under regulation 7(3) (1)Download
Intimation of Record Date under Regulation 60(2) and 50(1) (5)Download
Intimation regarding Payment of Interest Regulation 57(1) (5)Download
December
DetailsEnclosures
Asset Coverage Ratio (1)Download
Newspaper-Apr_Sept2019Download
Statement of Grievance Redressal Mechanism Regulation 13(3) (1)Download
2018
January
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1) (14)Download
March
DetailsEnclosures
238-2020-01-23-06-32-24-Apr17-Mar18Download
Half yearly statement of Debt Securities for period ended Mar 2018Download
Intimation of Record Date under Regulation 60(2) and 50(1) (13)Download
Intimation regarding Payment of Interest Regulation 57(1) (15)Download
PublicationofFinancials-Apr-Mar18Download
Regulation 54Download
Pursuant to Regulation 7(3)Download
Statement of GRM under regulation 13(3)Download
Statutory Compliance Report – Regulation 52, 56 & 58Download
April
DetailsEnclosures
Intimation regarding Payment of Interest Regulation 57(1) (14)Download
Issuance of New NCD regulation 50 (2) (1)Download
May
DetailsEnclosures
Undertaking under Regulation 57 of SEBIDownload
June
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1) (12)Download
Intimation regarding Payment of Interest Regulation 57(1) (13)Download
Regulation 54Download
July
DetailsEnclosures
Intimation regarding Payment of Interest Regulation 57(1) (12)Download
September
DetailsEnclosures
284-2020-01-23-07-51-10-Apr-Sept18Download
Intimation of Record Date under Regulation 60(2) and 50(1) (11)Download
Intimation regarding Payment of Interest Regulation 57(1) (11)Download
NotingCertificateApr2018-Sep2018Download
Publication of Financials Apr ’18 – Sep ’18Download
Regulation 54Download
October
DetailsEnclosures
Half Yearly Statement of Debt Securities Sep 2018Download
Intimation regarding Payment of Interest Regulation 57(1) (10)Download
Issuance of New NCD regulation 50 (2)Download
Statement of GRM – Regulation 13 (3) (2)Download
November
DetailsEnclosures
HalfyearlyCommunicationApr18-Sep18 under Regulation 52, 56 & 58Download
December
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1) (10)Download
Regulation 54 (2)Download
2017
April
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1)Download
Intimation regarding Payment of Interest Regulation 57(1)Download
May
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1)Download
Intimation regarding Payment of Interest Regulation 57(1)Download
June
DetailsEnclosures
Intimation of Issuance of new debt securities under regulation 50(2)Download
Intimation of Record Date under Regulation 60(2) and 50(1)Download
Intimation regarding Payment of Interest Regulation 57(1)Download
July
DetailsEnclosures
Regulation 54Download
Statement of GRM under regulation 13(3)Download
August
DetailsEnclosures
September
DetailsEnclosures
237-2020-01-23-06-30-18-Apr17-Mar17Download
Intimation of Record Date under Regulation 60(2) and 50(1)Download
Intimation regarding Payment of Interest Regulation 57(1)Download
October
DetailsEnclosures
Compliance under regulation 51(1)Download
Intimation regarding Payment of Interest Regulation 57(1)Download
Pursuant to Regulation 7(3)Download
Regulation 54Download
Statement of GRM under regulation 13(3)Download
November
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1)Download
Noting Certificate under regulation 52(5)Download
PublicationofFinancialsApr-Sept2017Download
Statutory Compliance Report – Regulation 52, 56 & 58 (1)Download
December
DetailsEnclosures
Intimation of Record Date under Regulation 60(2) and 50(1)Download
Intimation regarding Payment of Interest Regulation 57(1)Download
Liquidity Risk & Other Disclosures
2025-2026
DetailsEnclosures
Appendix 1 – ALM – June 2025Download
2024-2025
DetailsEnclosures
Appendix 1 – ALM – March 2025Download
Appendix 1 – ALM – December 2024Download
Appendix 1 – ALM – September 2024Download
Appendix 1 – ALM – June 2024Download
2023-2024
DetailsEnclosures
Appendix 1 – ALM – Mar 2024Download
Appendix 1 – ALM – Dec 2023Download
Appendix 1 – ALM – Sept 2023Download
Appendix 1 – ALM – Jun 2023Download
2022-2023
DetailsEnclosures
Appendix 1 – ALM – Mar 2023Download
Appendix 1 – ALM – Dec 2022Download
Appendix 1 – ALM – Sept 2022Download
Appendix 1 – ALM – Jun 2022Download
2021-2022
DetailsEnclosures
Appendix 1 – ALM – Mar 2022Download
Appendix -1 ALM – Dec 2021Download
Appendix 1 – ALM – Sep 2021Download
Appendix 1 – ALM – Jun 2021Download
2020-2021
DetailsEnclosures
Appendix 1 – ALM – Mar 2021Download
Appendix 1 – ALM – Dec 2020Download
Appendix 1- ALM – Sep 2020Download
Appendix 1 – ALM – Jun 2020Download
2019-2020
DetailsEnclosures
Appendix 1 – ALM – Mar 2020Download
Appendix 1 – ALM – Dec 2019Download
Other Disclosures
DetailsEnclosures
Ms. Usha A NarayananDownload
Mr. Ranganathan SridharanDownload
Disclosures under Reg 62 of the SEBI – LODR
DetailsEnclosures
Details of establishment of vigil mechanism/ whistle blower policyDownload
Policy on dealing with related party transactionsDownload
Terms and conditions of appointment of Independent DirectorsDownload
Online Resolution of Disputes in the Indian Securities Market

To strengthen the investor grievance redressal mechanism in the securities market, the Securities and Exchange Board of India has issued the circulars dated July 31, 2023, and August 4, 2023 (link), providing guidelines for “Online Resolution of Disputes in the Indian Securities Market”.

The link to SMART ODR Portal (Securities Market Approach for Resolution through ODR Portal): https://smartodr.in/login

Unclaimed Interest
DetailsEnclosures
Unclaimed Interest – April 2024Download
Unclaimed Interest – May 2024Download
Unclaimed Interest – Jun 2024Download
Unclaimed Interest – July 2024Download
Unclaimed Interest – August 2024Download
Unclaimed Interest – September 2024Download
Unclaimed Interest – October 2024Download
Unclaimed Interest – November 2024Download
Unclaimed Interest – December 2024Download
Unclaimed Interest – January 2025Download
Agency Partners
DetailsEnclosures
Agency Partners - List of TelecallerDownload