Untitled Document
ICICI Bank
 
Dissemination of Information on Debentures
 
Sr. No. Name of the Issuer Company ("IC") Default, if any, to pay interest or redemption amount Failure to create a charge on the assets Revision of rating assigned to the debentures
1 M. H. MILLS & INDUSTRIES LTD. Yes, there are defaults - IC has made a reference in terms of the provisions of Sick Industrial Companies (Special Provisions) Act, 1985 (“SICA”). No failure; Secured Not Applicable -Not Rated
2 MACHINERY MFRS. CORPN. LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 1831 of 1992); Await Decree. Yes-Partially Secured Not Applicable -Not Rated
3 MAHESWARI MILLS LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No. 2332 of 2003); Await Decree. No failure; Secured Not Applicable -Not Rated
4 MARDIA CHEMICALS LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No.434 of 2003); Await Decree. No failure; Secured Not Applicable -Not Rated
5 MEHAR DAIRY INDUSTRIES LTD Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No.2861 of 2003); Await Decree. No failure; Secured Not Applicable -Not Rated
6 MODI INDUSTRIES LTD Yes, there are defaults - IC has made a reference in terms of the provisions of Sick Industrial Companies (Special Provisions) Act, 1985 (“SICA”). No failure; Secured Not Applicable -Not Rated
7 MONTARI INDUSTRIES LTD. Yes, there are defaults - DT filed a Suit before Hon’ble Bombay High Court (being Suit No.1667 of 2003); Await Decree. Yes-Partially Secured Not Applicable -Not Rated
8 MYSORE KIRLOSKAR LTD. Yes, there are defaults - IC in liquidation. Official Liquidator (“OL”) attached to Karnataka High Court is liquidating the assets of the IC. No failure; Secured Not Applicable -Not Rated