Clients and their respective Issues handled by Investor Services of India Ltd.
Issues handled by ISIL :
ϑ Equity.
ϑ Bonds/Mutual Fund.
ϑ Registrar and Transfer Assignments handled by ISIL.
ϑ Registrar and Transfer Assignments being handled by ISIL.
ϑ
Servicing of Private Placements Bonds.
ϑ
Dematerialisation of Shares.
ϑ
Other Assignments.
ϑ
IPO Issue handled by ISIL.
ϑ
Equity Shares - R & T.
ϑ
Back Office-Activities.
ϑ Equity.
|
1.
|
Industrial Development Bank of India Ltd.
|
Public Issue
|
|
2.
|
Reliance Chemotex Ltd.
|
Public Issue
|
|
3.
|
Link Pharma Chem Ltd.
|
Public Issue
|
|
4.
|
Shri Adhikari Brothers TV Network Ltd.
|
Public Issue
|
|
5.
|
Krishna finstock Ltd.
|
Public Issue
|
|
6.
|
Monarch Dyestuff Ltd.
|
Public Issue
|
|
7.
|
Rose Zinc Ltd.
|
Public Issue
|
|
8.
|
Transagrotech Ltd.
|
Public Issue
|
|
9.
|
Toshika Chemicals Ltd.
|
Public Issue
|
|
10.
|
Good Eart Financial Services Ltd.
|
Public Issue
|
|
11.
|
Metro Garments Ltd.
|
Public Issue
|
|
12.
|
Gemini Agritech Ltd.
|
Public Issue
|
|
13.
|
Essa Aircons Ltd.
|
Public Issue
|
|
14.
|
Rui Hospitality Ltd.
|
Offer for sale
|
|
15.
|
Srushti Shoes Ltd.
|
Offer for Purchase
|
|
16.
|
Hindustan Domestic Oil and Gas Ltd.
|
Public Issue
|
|
17.
|
Fancy Fittings Ltd.
|
Public Issue
|
|
18.
|
Gujarat Park Hotels Ltd.
|
Public Issue
|
|
19.
|
Indian Seamless Metal Tubes Ltd.
|
Right Issue
|
|
20.
|
John Fowler Ltd.
|
Right Issue
|
|
21.
|
Rajinder Pipes Ltd.
|
Right/Public Issue
|
ϑ Bonds/Mutual Fund.
|
1.
|
ECGC Ltd.
|
Bond Issue
|
|
2.
|
IDBI Flexibonds 1.
|
Bond Issue
|
|
3.
|
IDBI Flexibonds
2, 3 & 4 |
Bond Issue
|
|
4.
|
Ceat Financial Services Ltd.
|
Pvt Placement NCD
|
|
5.
|
IDBI Mutual Fund - Init'96 Tax.
|
Mutual Fund |
|
6.
|
Canbank Mutual Fund - Canpepe'95.
|
Mutual Fund |
|
7.
|
LIC Mutual
Fund - Dhan80CCB(1), Dhan88-1, Dhanasahayog,
Dhanavarsha 3 & 5 and
Dhanataxsaver'95
|
Mutual Fund |
ϑ Registrar and Transfer assignments handled by ISIL.
|
1.
|
Can Bank
Mutual Fund - Canpep'95.
|
|
|
2.
|
Link Pharma Chem Ltd.
|
|
|
3.
|
Maharashtra Polybutanes Ltd.
|
|
|
4.
|
Libord Finance Ltd.
|
|
|
5.
|
Transagrotech Ltd.
|
|
|
6.
|
Fancy Fittings Ltd.
|
|
|
7.
|
Petron Engineering Construction Ltd.
|
|
|
8.
|
ICMS -
Centralised Client Repository Activity |
|
ϑ Registrar and Transfer assignments being handled by ISIL.
|
SCHEMES: |
AGGREGATING
AMT (Cr.) |
|
I. |
IDBI OMNI
PRIVATE PLACEMENT BONDS: |
|
|
1.
|
IDBI FOCUS-95 |
182 |
|
2.
|
IDBI FI-A/B/C |
625 |
|
3.
|
IDBI OMNI
1998 SCHEME |
1,080 |
|
4.
|
IDBI OMNI
TIER II BONDS |
1,500 |
|
5.
|
IDBI OMNI
BOND SERIES-INFRA 2000 |
231 |
|
6.
|
IDBI OMNI
BOND SERIES II TO IX |
4,223 |
|
7.
|
IDBI OMNI
SERIES-98 A TO 98 F |
4,116 |
|
8.
|
IDBI OMNI
BONDS 2000 A |
840 |
|
9.
|
IDBI OMNI
BONDS SERIES 2001 A TO 2001 B |
769 |
|
10.
|
IDBI OMNI
BONDS SERIES 2002 A TO 2002 B |
283 |
|
11.
|
IDBI OMNI
BONDS SERIES 2003 A TO 2003 E |
332 |
|
|
TOTAL |
14,181 |
|
1.
|
IDBI FLEXI
BONDS SERIES 15 TO 23 |
7,495 |
|
2.
|
IDBI FLEXI
BONDS-96 |
1,353 |
|
3.
|
IDBI BONDS
SERIES-I TO II |
859 |
|
|
TOTAL |
9,707 |
|
1.
|
IDBI MIBOR
BONDS |
475 |
|
2.
|
IDBI G BONDS |
5,945 |
|
3.
|
IDBI TIER-II
NEW SERIES |
3,815 |
|
4.
|
IDBI PRIVATE
PLACEMENT BONDS |
14,545 |
|
5.
|
IDBI SLR
BONDS |
5,629 |
|
6.
|
IDBI SUVIDHA
BONDS |
120 |
|
|
TOTAL |
30,529 |
|
|
SERVICING OF
PRIVATE PLACEMENTS BONDS: |
|
|
1.
|
Bank Of India |
|
2.
|
Birla Home
Finance |
|
3.
|
Central Bank
of India |
|
4.
|
Cessna Garden
Developers Pvt. Ltd. |
|
5.
|
Food
Corporation of India |
|
6.
|
RANK
Investments & Credit India Ltd. |
|
7.
|
State Bank of
Patiala-Tier II Bond |
|
8.
|
Union Bank of
India Tier II |
|
9.
|
Vishakapatnam
Municipal Corporation |
|
|
DEMATERIALISATION OF SHARES: |
|
|
1.
|
Asrec (India)
Ltd. |
|
2.
|
CARE |
|
3.
|
Clear Media
India Private Ltd. |
|
4.
|
Gas and Power
Investment Co Ltd. |
|
5.
|
Multi Flex
Lamination & Print Ltd. |
|
6. |
Rolex Process
(P) Ltd. |
|
7. |
UTI
Infrastructure & Services Ltd. |
|
1.
|
Asrec (India)
Ltd. - Security Receipts |
|
2.
|
IDBI Bank
Limited - Certificate of Deposits / Commercial Paper |
|
3.
|
SIDBI -
Commercial Paper |
|
4.
|
State Bank of
Patiala - Certificate of Deposits |
|
|
IPO ISSUE
HANDLED BY ISIL: |
|
|
1.
|
IDBI Bank
Limited |
|
2.
|
Usher Agro
Ltd. |
