LISTED INSTRUMENTS

InstrumentEquity
NSE SymbolINDHOTEL
BSE Code500850
ISININE053A01029
SeriesEQ
Date of First Listing at NSE03-JUL-1996
Date of First Listing at BSE16-JAN-1971
Constituent Indices at NSENIFTY 200,NIFTY 500,NIFTY ALPHA 50,NIFTY INDIA CONSUMPTION,NIFTY INFRASTRUCTURE,NIFTY LARGEMIDCAP 250,NIFTY MIDCAP 100,NIFTY MIDCAP 150,NIFTY MIDCAP 50,NIFTY MIDCAP SELECT,NIFTY MIDSMALL INDIA CONSUMPTION,NIFTY MIDSMALLCAP 400,NIFTY NON-CYCLICAL CONSUMER,NIFTY TATA GROUP,NIFTY TATA GROUP 25% CAP,NIFTY TOTAL MARKET
Constituent Indices at BSES&P BSE MIDSMALLCAP
Face Value (Rs.)1.00
Paid-Up Capital (No. of Shares)1,42,34,32,227

Debentures Details - as on October 20, 2022

Description of Instruments Debenture Type Private Placement / Public issue Debenture Trustees Face Value of Debentures Date of Allotment Date of Interest Payment Date of Redemption Outstanding Debentures Amount in
(INR)
ISIN No CREDIT RATING
CARE ICRA
7.50% (150 Crores) Unsecured Non-convertible Redeemable Debenutres Private Placement Axis Trustees Services Limited
Contact Person : Mr. Rahul Vaishya
Email id : rahul.vaishya@axistrustee.com
The Ruby, 2nd Floor SW, 29 Senapati Bapat Marg, Dadar West, Mumbai - 400 028
10,00,000/- 23rd April, 2020 23rd April every year 23rd April, 2023 1,50,00,00,000 INE053A08107 AA(Outlook : Positive)
7.95% (300 Crores) Unsecured Non-convertible Redeemable Debenutres Private Placement Axis Trustees Services Limited
Contact Person : Mr. Rahul Vaishya
Email id : rahul.vaishya@axistrustee.com
The Ruby, 2nd Floor SW, 29 Senapati Bapat Marg, Dadar West, Mumbai - 400 028
10,00,000/- 5th June 2020 5th June every year 5th June, 2023 3,00,00,00,000 INE053A08115 AA(Outlook : Positive)

Note :
No default in payment of interest or redemption