|
Sr. No.
|
Particulars
|
Information
|
|
(a)
|
Details of its business;
|
Already given at the Home page of this Website.
|
|
(aa)
|
Composition of the Board
|
View/ Download
|
|
(b)
|
Financial information including complete copy of the annual report including balance sheet, profit and loss account, directors report etc;
|
All the financial information is given at the Home Page of this Website under the link of "Financials".
|
|
(b) (i)
|
Notice of meeting of the board of directors where financial results shall be discussed.
|
1- View/ Download
2- View/ Download
3- View/ Download
4- View/ Download
5- View/ Download
6- View/ Download
|
|
(b) (ii)
|
Financial results , on the conclusion of the meeting of the board of directors where the financial results were approved.
|
All the financial information is given at the Home Page of this Website under the link of "Financials Information".
|
| (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:13th February, 2026
Dated:12th November, 2025
Dated :8th August, 2025
Dated :11th June, 2025
Dated :13th February, 2025
Dated :11th November, 2024
Dated : 24th September, 2024 |
View
View
View
View
View
View
View |
|
| (b) (v) |
Outcome of Board Meeting |
Held on 13th February, 2026
Held on 12th November, 2025
Held on 8th August, 2025
Held on 11th June, 2025
Held on 13th February, 2025
Held on 11th November, 2024
Held on 24th September, 2024 |
View
View
View
View
View
View
View |
|
|
(c)
|
Contact information of the designated officials of the listed entity who are responsible for assisting and handling investor grievances;
|
| 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) |
9193330007 |
companysecretary@uppcl.org |
| 3 |
Purushottam Kumar Mishra |
Account Officer |
992168208 7905206650 |
cgmfmuppcl@gmail.com |
| 4 |
Jitesh Kumar Kardam |
Account Officer |
7678559435 |
cgmfmuppcl@gmail.com |
|
|
(d)
|
Email address for grievance redressal and other relevant details;
|
| S. No. |
E-Mail ID |
| 1 |
bondtds@uppcl.org |
| 2 |
bondinvestors@uppcl.org |
|
|
(e)
|
Name of the debenture trustees with full contact details;
|
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
Mo. No. 022-460-60278
|
|
(f)
|
The information, report, notices, call letters, circulars, proceedings, etc concerning non-convertible redeemable preference shares or non convertible debt securities;
|
View/ Download
|
|
(g)
|
All information and reports including compliance reports filed by the listed entity;
|
View/ Download
View/ Download
View/ Download
View/ Download
View/ Download
View/ Download
View/ Download
View/ Download
View/ Download
|
|
(h)
|
Information with respect to the following events:
|
|
|
(h)(i)
|
Default by issuer to pay interest on or redemption amount;
|
No Default (View)
Annexure-I
|
|
(h)(ii)
|
Failure to create a charge on the assets;
|
View/ Download
|
|
(i)
|
Revision of rating assigned to the non convertible debt securities
|
Our present rating for the bonds are as below:-
|
India Ratings
26 March 2021
By Kunal Gurg
|
| 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 |
|
|
Brickwork Rating
6 May 2021
|
| 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 |
|
|
There is no change in rating assigned by the above Rating Agencies.
|
|
|
(j)
|
Composition of varius committees of the BOD
|
View/ Download
|
|
(k)
|
Annual return provide under section 92 of the company's Act 2013 and the rules there under
|
View/ Download
View/ Download
View/ Download
View/ Download
|
|
(l)
|
Details of RTA and compliance officers of the company's
|
1- View/ Download
2- View/ Download
3- View/ Download
4- View/ Download
5- View/ Download
6- View/ Download
7- View/ Download
|
|
(m)
|
Secretarial compliance report (Regulation 24(A))
|
View/ Download
View/ Download
|
|
(n)
|
All information and report including compliance report filed by the listed entity
|
|
|
(n)
(i)
|
Corporate governance report
|
Quarter ended on December 31, 2025 - View/Download
Quarter ended on September 30, 2025 - View/Download
Quarter ended on June 30, 2025 - View/Download
Quarter ended on March 31, 2025 - View/Download
View/ Download
View/ Download
View/ Download
View/ Download
View/ Download
|
(n)
(ii) |
Certificate under regulation 40(9) and 61(4) |
View/ Download |
(n)
(iii) |
Certificate under Regulation 7(3) |
View/ Download |