Regulatory Disclosures
Disclosure of Complaints
- Disclosure of Complaint for August 2026
- Disclosure of Complaints for July 31, 2026
- Disclosure of Complaints for June 30, 2026
Debenture Redemption Reserve
Recovery Expense Fund (REF)
Funds to be maintained in case of Municipal Debt Securities
Status of Quarterly Reports submitted by Issuer Companies for Listed NCDs/Bonds
Monitoring of Utilization Certificate
Security Cover Certificates
- June 2026
- March 2026
- December 2025
- September 2025
- June 2025
- March 2025
- December 2024
- September 2024
- June 2024
Calendar of Interest/Redemption
- Calendar of Interest/Redemption for Financial Year 2026-2027
- Calendar of Interest/Redemption for Financial Year 2025-2026
Revision in Credit Ratings
- Tata Capital Limited_Credit Rating
- Revision in credit ratings during July 2026
- Revision in credit ratings during June 2026
Credit Ratings can be checked on the following links:
- CARE Ratings - http://www.careratings.com/
index.aspx - CRISIL - https://www.crisil.com/
- India Ratings - https://www.indiaratings.co.
in/ - Brickwork Ratings - https://www.
brickworkratings.com/ CreditRatings.aspx - ICRA - https://www.icra.in/Rating/
Index?RatingType=CR - Acuité Ratings (erstwhile SMERA Ratings) - https://www.acuite.in/
acuite-bond-ratings-live.htm - infomerics Rating - https://www.infomerics.com/
credit-rating
Half Yearly Compliance Reports filed with SEBI
- Debenture Trustee Report for half year ended March 31, 2026
- Debenture Trustee Report for half year ended September 30, 2025
- Debenture Trustee Report for half year ended March 31, 2025
Policies
- Management of Conflict of Interest in appointment of Advisors for listed debentures
- Website Privacy Notice - VISTRA ITCL
- Outsourcing Policy
- Conflict of Interest Policy
- Vistra Group Policy Notice
- Breach of Covenants Policy
- CSR Policy
Fee Structure
Asset Cover Certificates- Indore Municipal Corporation
Status of default cases and action taken by Debenture trustee
Breach of covenants and action taken by Debenture Trustee
Complaints received by Debenture Trustee including default cases
- March 2026
- September 2025
- March 2025
- September 2024
- March 2024
- September 2023
- March 2023
- September 2022
- March 2022
- September 2021
- March 2021
Debenture Issues handled by Vistra

