Our services

  • DEBENTURE TRUSTEE SERVICES

    Vetting of Debenture Trust Deed (DTD), Debenture Trustee Agreement (DTA) and/or charge creation security documents

    Monitor creation & perfection of security within stipulated time and hold it for debenture holders

    Managing bank account for servicing of payments to debenture holders

    Monitoring of security cover ratio/other covenants as required under the terms of transaction

    Daily valuation and monitoring of listed shares, sending reports, issue notices (top up/top down), etc.

    Issuance of NOC's/Pari Passu letters

    Assistance in enforcement of security in case of default

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  • Securitisation Trusteeship Services

    Vetting/providing inputs in transaction documents as per guidelines and taxation perspective

    Opening and operating issue proceeds/collection & payout account

    Dematerialisation of Pass Through Certificates (PTCs) through corporate action

    Listing of PTCs, if required

    Making payouts to PTC investors/assignee as per beneficiary position received from R&T Agent

    Preparing report and coordinating with originator/assignor, rating agencies, PTC investors/assignee, etc.

    Monitoring/utilising of credit enhancement as per RBI Guidelines

    Deduction and payment of statutory dues

    Audit/filing income tax returns of securitization trust

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  • Escrow & Monitoring Agency Services

    Vetting of documents & assisting in structuring escrow mechanism

    Opening and administration of escrow accounts (Bank/Demat)

    Holding assets in escrow & monitoring (movable: receivables/shares or immovable: land title documents)

    Ensure maintenance of Debt Service Reserve Account (DSRA)

    Servicing of interest/principal/contractor/statutory payment

    Daily valuation and monitoring of listed shares, sending reports, issuing of notices (top up/top down), etc. in case of Loan Against Shares (LAS)

    Ensure compliance of escrow terms by all concerned parties

    Assistance in enforcement of security in case of default

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  • Security Trustee Services

    Vetting of Security Trustee Agreement (STA) and/or charge creation/security documents

    Monitor creation & perfection of security within stipulated time and hold it for the lenders

    Managing bank account for servicing of payments to lenders

    Monitoring of security cover ratio/other covenants as required under the terms of transaction

    Daily valuation and monitoring of listed shares, sending reports, issuing notices (top up/top down), etc. in case of Loan Against Shares (LAS)

    Issuance of NOC's/Pari Passu letters

    Assistance in enforcement of security in case of default

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  • Trustees to Alternative Investment Funds

    Vetting of trust deed, contribution agreement, investment management agreement and reviewing private placement memorandum

    Assisting in SEBI application and co ordination for registration

    Obtaining PAN/TAN for the fund

    Opening & managing of bank/depository/custodian account for the fund/scheme and overseeing fund manager's activities to ensure compliance of AIF regulations

    Complying with statutory obligations such as tax and other filings

    Approvals for launch of new schemes

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  • Trustee to:
    Employee Stock Option Plan (ESOP)
    and Employee Welfare Trust (EWT)

    Vetting of trust deed and any other related documents

    Opening and operating trust bank and demat accounts

    Hold trust property, make investments, divestments

    Administer the schemes and the trust independently in consultation with the Executive Committee/Remuneration Committee

    Prepare and maintain master data of grant options

    Complete service in option exercise by the employees (including cash less exercise)

    Prepare and maintain books of accounts, audit and filing income tax returns

    Furnish reports/accounts to the company

    Transfer of shares to the employees

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