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Sr. No.
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Particulars
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Information
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(a)
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Details of its business;
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Already given at the Home page of this Website.
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(aa)
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Composition of the Board
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View/ Download
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(b)
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Financial information including complete copy of the annual report including balance sheet, profit and loss account, directors report etc;
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All the financial information is given at the Home Page of this Website under the link of "Financials".
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(b) (i)
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Notice of meeting of the board of directors where financial results shall be discussed.
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1- View/ Download
2- View/ Download
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(b) (ii)
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Financial results , on the conclusion of the meeting of the board of directors where the financial results were approved.
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All the financial information is given at the Home Page of this Website under the link of "Financials Information".
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| (b)(iii) |
Complete copy of the annual report including balance sheet, profit and loss account, directors reports, corporate governance report etc. |
All the financial information is given at the Home Page of this Website under the link of "Investors". |
| (b) (iv) |
Prior Intimation of Board Meeting |
Dated :11 November, 2024
Dated : 24 September, 2024 |
View
View |
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| (b) (v) |
Outcome of Board Meeting |
Held on 11 November, 2024
Held on September 24, 2024 |
View
View |
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(c)
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Contact information of the designated officials of the listed entity who are responsible for assisting and handling investor grievances;
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| Sr. No. |
Name |
Designation |
Contact No. |
E-Mail ID |
| 1 |
Neeraj Chaurasia |
DGM |
9415306435 |
cgmfmuppcl@gmail.com |
| 2 |
Jitesh Grover |
Company Secretary (In Addtional Charge) |
9718422187 |
companysecretary@uppcl.org |
| 3 |
Purushottam Kumar Mishra |
Account Officer |
992168208 7905206650 |
cgmfmuppcl@gmail.com |
| 4 |
Jitesh Kumar Kardam |
Account Officer |
7678559435 |
cgmfmuppcl@gmail.com |
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(d)
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Email address for grievance redressal and other relevant details;
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| S. No. |
E-Mail ID |
| 1 |
bondtds@uppcl.org |
| 2 |
bondinvestors@uppcl.org |
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(e)
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Name of the debenture trustees with full contact details;
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For Rated Bond of UPPCL Bond @ 8.97% for Rs. 6510 crore
For Rated Bond of UPPCL Bond @ 8.48% for Rs. 3489.50 crore
Vistra ITCL (India) Limited
The Capital Building, B Wing, 5th Floor, Unit No. 505 A2, Bandra Kurla Complex, Bandra (East), Mumbai, Mumbai, Maharashtra, India, 400051
Tel: +91 2226593644
Mobile: +919619105439
For Rated Bond of UPPCL Bond series I/2017-18 @ 9.75% for Rs. 4498.20 crore
For Rated Bond of UPPCL Bond series II/2017-18 @ 10.15% for Rs. 5491 crore
Beacon Trusteeship Ltd
4C & D, Siddhivinayak Chambers,
Gandhi Nagar, Opp. MIG Cricker Club,
Bandra (East), Mumbai 400051
M +91 9819048286 I Off: 022 26558759 (Ext No. 20)
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(f)
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The information, report, notices, call letters, circulars, proceedings, etc concerning non-convertible redeemable preference shares or non convertible debt securities;
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View/ Download
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(g)
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All information and reports including compliance reports filed by the listed entity;
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View/ Download
View/ Download
View/ Download
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(h)
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Information with respect to the following events:
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(h)(i)
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Default by issuer to pay interest on or redemption amount;
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No Default (View)
Annexure-I
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(h)(ii)
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Failure to create a charge on the assets;
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View/ Download
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(i)
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Revision of rating assigned to the non convertible debt securities
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Our present rating for the bonds are as below:-
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India Ratings
26 March 2021
By Kunal Gurg
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| Instrument Type |
Date of Issuance |
Coupon Rate |
Maturity Date |
Size of Issue
(million) |
Rating/Outlook |
Rating Action |
| NCDs (Series 1)* |
- |
- |
- |
INR85,710 (reduced from 99,995) |
IND AA(CE)/ Stable |
Affirmed |
| NCDs (Series 2 Tranche 1)* |
- |
- |
- |
INR35,721 (reduced from INR42,336) |
IND A+(CE)/Stable |
Affirmed |
| NCDs (Series 2 Tranche 2)* |
- |
- |
- |
INR 45,220 (reduced from INR51,680) |
IND A+(CE)/Stable |
Affirmed |
| Unsupported ratings$ |
- |
- |
- |
- |
IND BBB+/Stable |
Affirmed |
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Brickwork Rating
6 May 2021
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| Instrument** |
Previous Amount
(₹ Crs) |
Present Amount
(₹ Crs) |
Tenure |
Previous Rating
(April 2020) |
Present Rating* |
UPPCL Bonds Series III & IV
2016-17 |
9999.50 |
8571.00 |
Long Term |
BWR AA
(CE)/Stable |
BWR AA
(CE)/ Stable
Reaffirmation |
UPPCL Bonds Series I & II
2017-18 |
9401.60 |
8094.10 |
BWR AA- (CE)/Stable |
BWR AA- (CE)/Stable
Reaffirmation |
| Total |
19401.10 |
16665.10 |
INR Sixteen Thousand Six Hundred Sixty Five Crores and Ten Lakhs Only |
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There is no change in rating assigned by the above Rating Agencies.
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(j)
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Composition of varius committees of the BOD
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View/ Download
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(k)
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Annual return provide under section 92 of the company's Act 2013 and the rules there under
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View/ Download
View/ Download
View/ Download
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(l)
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Details of RTA and compliance officers of the company's
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1- View/ Download
2- View/ Download
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(m)
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Secretarial compliance report (Regulation 24(A))
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View/ Download
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(n)
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All information and report including compliance report filed by the listed entity
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(n)
(i)
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Corporate governance report
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View/ Download
View/ Download
View/ Download
View/ Download
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(n)
(ii) |
Certificate under regulation 40(9) and 61(4) |
View/ Download |
(n)
(iii) |
Certificate under Regulation 7(3) |
View/ Download |