- Credit Rating: SBIGFL continues to enjoy dual Credit rating of CRISIL AAA and [ICRA] AAA from CRISIL and ICRA respectively for its Long term debentures.
- Debt-Equity Ratio: Debt (Short Term Borrowing + Long Term borrowing); Equity (Paid-up Equity Capital + Free reserves + Securities premium) Ratio: SBIGFL’s Debt-Equity ratio as on March 31, 2023 is 2.78.
The above mentioned series matured on 29.07.2021. The Principal amount +Interest for the said series was due on 29th July, 2021 and the same was duly paid on the due date itself.
The Company has issued Fresh Unsecured Subordinated Redeemable Non-Convertible Debentures of Face Value of Rs. 1 crore each ('Debentures') at par, aggregating to issue size of Rs. 100 crores, on July 28, 2021 for a tenor of 10 years.
| Issue Series | Due Date/ Payment Date | |
| Next Interest Payment Due | SBIGFL-10 | 28-July-2023 |
| Last Interest Payment Made | SBIGFL-10 | 28-July-2022 |
Independent Directors were facilitated with the overview of SBI Global Factors Ltd. (SBIGFL) by the way of presentation from SBIGFL officials. The details of Familiarisation Programs are shown as below.
| Name of Directors | Designation | Date of Familiarization Program | Program Hours | Date of Cessation |
|---|---|---|---|---|
| Shri Vijay K. Gupta | Independent Director | 05/03/2019 | 1 | 04th March, 2024 |
| Shri Narayanan Raja | Independent Director | 29/03/2016 | 1 | 28th March, 2024 |
| Smt. Sudha Malhotra | Independent Director | 29/04/2021 | 1 | - |
| Shri Ashwini Mehra | Independent Director | 08/05/2024 | 4 | - |
| Shri Ravindra Pandey | Nominee Director | 08/05/2024 | 4 | - |
- Chapter VIII- Reporting and Monitoring for the half year ended September 30, 2024
- Certificate for CP Proceeds Utilised for the Quarter ended on September 30, 2024
- Grievance report for the quarter ended September 30, 2024
- Compliance under Regulation 6(1) and Regulation 7(1) for the quarter ended September 30, 2024
- Disclosure under Reg 51(2)- Resignation of Company Secretary & Chief Compliance Officer
- Proceedings of Twenty-Third Annual General Meeting held on September 26, 2024
- Closure of Trading Window
- Intimation under Regulation 50(2) - Notice of 23rd Annual General Meeting and submission of Annual Report
- Outcome of Board Meeting held on 02nd September, 2024
- Change in Chief Financial Officer
- Appointment of Shri. Ravindra Pandey as an Additional Director (Nominee Director of SBI)
- Outcome of Board Meeting held on 19.04.2024
- Disclosure under Chapter XIV- Centralized Database for Corporate Bonds/Debentures of SEBI Operational Circular dated August 10, 2021 (updated as on April, 2022)
- Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024
- Submission of Large Corporate Disclosers dated 19th October, 2023- Non-Applicability of SEBI Circular No. SEBI/HO/DDHS/DDHSRACPOD1/P/CIR/2023/172
- Chapter VIII -Reporting and Monitoring for the half year ended 31st March, 2024
- Compliance under Regulation 6(1) and Regulation 7(1) for the quarter ended 31st March, 2024
- Grievance report for the quarter ended 31st March, 2024
- Certificate for CP Proceeds Utilised for the Quarter ended on 31st March 2024.
- Completion of tenure of Shri. Narayanan Raja as an Independent Director
- Closure of Trading Window
- Change in Directors
- Certificate confirming Commercial Paper (CP) payment obligations - CP- 06
- Record Date for Commercial Paper maturing on 29.02.2024 of SBI Global Factors Limited (Series - CP- 06) for ISIN NUMBER:- INE912E14MA8
- Appointment of Shri. Ashwini Kumar Tewari as Nominee Director and Chairman on the Board
- Outcome of Board Meeting held on 19th January, 2024
- Notice of the Board Meeting January 19, 2024
- Intimation of Resignation of Nominee Director
- Grievance Report for the Quarter ended 31st December, 2023
- Compliance under Reg. 6(1) and Reg. 7(1) of LODR for the quarter ended 31st December, 2023
- Closure of Trading Window
- Appointment of Statutory Auditor
- Outcome of Board Meeting held on 23rd October, 2023
- Intimation of Board Meeting for financial results for period 30th September, 2023
- Chapter VIII- Reporting and Monitoring for the half year ended 30th September, 2023
- Certificate for CP Proceeds Utilised for the Quarter ended on 30th September 2023
- Grievance Report for the Quarter ended 30th September, 2023
- Closure of Trading Window
- Amendment in Articles of Association of
- Proceedings of Twenty-second Annual General Meeting held on September 26,2023
- Notice of 22nd Annual General Meeting of SBIGFL
- Outcome of Board Meeting held on 04.09.2023
- Annual Interest payment for Tier- II Bonds of SBI Global Factors Limited
- Proceedings of Extraordinary General Meeting held on 27th July, 2023
- Compliance Certificate under Insider Trading for the quarter ended 30.06.2023
- Intimation of Appointment of Shri Bharat Mishra as Managing Director & CEO
- Outcome of Board Meeting held on 21st July, 2023
- Intimation of Cessation of Shri Swaminathan Janakiraman as Director & Chairman
- Record Date for Interest payment on Tier- II Bonds of SBI Global Factors Limited for ISIN NUMBER -INE912 E08AE7
- Certificate confirming Commerical Paper Payment Obligations
- Record Date intimation for Commercial Paper maturing on 13.06.2023
- Outcome of Board Meeting -Intimation of appointment of Company Secretary & Compliance Officer, submitted on 16.05.2023.
- Disclosure under Chapter XIV -For the financial year ended 31.03.2023, submitted on 11.05.2023.
- Certificate under Reg. 61(4) read with Reg. 40(10) of SEBI(LODR) -For the year ended 31.03.2023, submitted on 27.04.2023.
- Submission of Financials as on March 31, 2023 -Submitted on 26.04.2023.
- Submission of Asset/Liability Management Statement -Submission of ALM as on 31.03.2023 on 26.04.2023.
- Reporting and Monitoring of debt securities as on March 31, 2023, submitted on 24.04.2023
- Outcome of Board Meeting for the year ended March 31, 2023 -Submission of outcome of Board Meeting for the year ended 31.03.2023, submitted on 18.04.2023.
- Initial & Annual Disclosure - Submission of Initial & Annual Disclosure, submitted on 13.04.2023.
- Confirmation pursuant to Chapter VIII of SEBI Operational circular -for 31.03.2023, submitted on 11.04.2023.
- Utilization of CP proceeds -for quarter ending 31.03.2023, submitted on 11.04.2023.
- Confirmation under Reg. 6(1) of SEBI(LODR) -For quarter ending 31.03.2023 submitted on 07.04.2023.
- Intimation of the Board Meeting under Reg 50(1) of SEBI(LODR) - for consideration of Financial results for the financial year ended 31.03.2023 submitted on 06.04.2023
- Compliance Under Reg 57(5)(a) - for the previous quarter i.e. from 01.01.2023 to 31.03.2023, submitted on 06.04.2023.
- Confirmation under Reg. 7 of SEBI(LODR) -For quarter ending 31.03.2023 submitted on 06.04.2023.
- Disclosure under Reg 51(2) of SEBI(LODR) - Change in Company Secretary & Compliance Officer - Submitted on 04.04.2023.
- Disclosure under Reg 51(2) of SEBI(LODR) -Cessation of MD & CEO - Submitted on 03.04.2023.
- Grievance Report - for the quarter ending 31.03.2023, submitted on 03.04.2023
- Structured Digital Database (SDD) Compliance Certificate -For quarter ended 31.03.2023, submitted on 21.04.2023.
- Newspaper Publication -for the year ended 31.03.2023.
- Intimation of Closure of Trading Window -for the period from 01.04.2023 till 48 hours after declaration of audited financial results for the year ended 31.03.2023
- Submission of Confirmation of Payment of CP - 04 bearing ISIN No. INE912E14LY0 on its maturity date itself i.e 28.03.2023.
- Compliance Under Reg 57(4)-for the quarter from 01.04.2023 to 30.06.2023, submitted on 21.03.2023.
- Record Date -for CP-04 bearing ISIN No. INE912E14LY0 submitted on 20.03.2023
- Outcome of Board Meeting for quarter / nine month ended Dec 31, 2022-Submission of outcome of Board Meeting for quarter/nine month ended 31.12.2022, submitted on 18.01.2023
- Structured Digital Database (SDD) Compliance Certificate -For quarter ended 31.12.2022, submitted on 16.01.2023
- Submission of Asset/Liability Management Statement -Submission of ALM as on 31.12.2022 on 16.01.2023
- Compliance Under Reg 57(5)(a) -for the previous quarter i.e. from 01.10.2022 to 31.12.2022, submitted on 03.01.2023
- Intimation of the Board Meeting under Reg 50(1) of SEBI(LODR) -for consideration of Financial results for the quarter ended 31.12.2022.
- Confirmation under Reg. 6 and Reg. 7 of SEBI(LODR)-For quarter ending 31.12.2022.
- Grievance Report-for the quarter ending 31.12.2022, submitted on 03.01.2023
- Utilisation of CP proceeds -for quarter ending 31.12.2022, submitted on 03.01.2023.
- Intimation of Closure of Trading Window-for the period from 01.01.2023 till declaration of financial results for the quarter ended 31.12.2022.
- Compliance Under Reg 57(4) -for the quarter from 01.01.2023 to 31.03.2023, submitted on 23.12.2022.
- Record Date - for CP-03 bearing ISIN No. INE912E14LX2
- Reporting and Monitoring of its debt securities as on Sept 30, 2022
- Outcome of Board Meeting for quarter / half year ended Sept 30, 2022- Submission of outcome of Board Meeting for quarter/half year ended 30.09.2022
- Security Cover as on Sept 30, 2022
- Disclosure under Reg 51 of SEBI(LODR) - Appointment of KMP (CFO)
- Confirmation under Reg. 6 and Reg. 7 of SEBI(LODR) -For quarter ending 30.09.2022.
- Utilization of CP proceeds -for quarter ending 30.09.2022, submitted on 04.10.2022.
- Compliance Under Reg 57(5)(a) - for the previous quarter i.e. from 01.07.2022 to 30.09.2022, submitted on 04.10.2022.
- Intimation of the Board Meeting under Reg 50 of SEBI(LODR) - for consideration of Financial results for the quarter/half year ended 30.09.2022.
- Grievance Report - for the quarter ending 30.09.2022, submitted on 04.10.2022.
- Intimation of 21st Annual General Meeting -To be held on 30.09.2022.
- Disclosure under Reg 51(2)-Appointment of Chairperson and stake purchase by State Bank of India, submitted on 06.09.2022.
- Compliance Under Reg 57(4) - for the quarter from 01.10.2022 to 31.12.2022, submitted on 22.09.2022
- Disclosure under Reg 51(2) - Outcome of 21st Annual General Meeting, submitted on 30.09.2022.
- Record Date - for CP-02 bearing ISIN No. INE912E14LW4 submitted on 03.08.2022.
- Disclosure under Reg 51(2)-Cessation of Chief Financial Officer
- Submission of Confirmation of Payment of CP - 02 bearing ISIN No. INE912E14LW4 on its maturity date itself i.e 22.08.2022.
- Grievance Report - for the quarter ending 30.06.2022, submitted on 04.07.2022
- Compliance Under Reg 57(5)(a) - for the previous quarter i.e. from 01.04.2022 to 30.06.2022, submitted on 04.07.2022.
- Utilisation of CP proceeds-for quarter ending 30.06.2022, submitted on 04.07.2022
- Submission of Confirmation of Payment of CP - 01 bearing ISIN No. INE912E14LV6 on its maturity date itself i.e 05.07.2022.
- Intimation of the Board Meeting under Reg 50 of SEBI(LODR) - for consideration of unaudited quarterly Financial Statements for the quarter ended 30.06.2022.
- Prior intimation for Interest payment on Tier II bond - bearing ISIN No. INE912E08AE7 was submitted on 11.07.2022.
- Asset Cover under Reg. 54(2) - for the quarter ending 30.06.2022, submitted on 15.07.2022.
- Disclosure under Reg 51 - Outcome of its Board meeting held on 15.07.2022.
- Disclosure under Reg 52(2) -Submitted on 15.07.2022
- Confirmation under Reg. 6 and Reg. 7 of SEBI(LODR) -For quarter ending 30.06.2022
- Confirmation of Interest Payment on Tier II bond-Interest Payment of Tier II bond bearing ISIN No. INE912E08AE7 on its maturity date itself i.e 28.07.2022
- Submission of Financials as on June 30, 2022
- Record Date - for CP-06 bearing ISIN No. INE912E14LT0 submitted on 13.06.2022.
- Asset Cover under Reg. 54(2) - for the quarter ending 31.03.2022, submitted on 20.06.2022
- Compliance Under Reg 57(4)-for the quarter from 01.07.2022 to 30.09.2022, submitted on 20.06.2022
- Confirmation of Payment-Payment of CP-06 bearing ISIN No. INE912E14LT0 on its maturity date itself i.e 20.06.2022
- Record Date for Interest payment of Subordinated Debt (10th issue) - bearing ISIN No. INE912E08AE7, submitted on 23.06.2022.
- Record Date - for CP-01 bearing ISIN No. INE912E14LV6, submitted on 27.06.2022.
- Submission of Financials as on March 31, 2022
- Compliance Under Reg 52(3)(a) - Unmodified opinion for the Audited Financial Results of the Company for the FY ended 31.03.2022.
- Record Date - for CP-07 bearing ISIN No. INE912E14LU8, submitted on 18.05.2022.
- Confirmation of Payment of - CP-07 bearing ISIN No. INE912E14LU8 on its maturity date itself i.e 23.05.2022.
- Confirmation of Payment of - CP-05 bearing ISIN No. INE912E14LS2 on its maturity date itself i.e 06.04.2022.
- Compliance Under Reg 57(5)(a) - for the previous quarter i.e. from 01.01.2022 to 31.03.2022, submitted on 06.04.2022.
- Confirmation under Reg. 6 and Reg. 7 of SEBI(LODR)
- Compliance Certificate under Reg 7(3) of SEBI(LODR) Regulations, 2015-Submitted for the year ended 31.03.2022
- Utilisation of CP proceeds-for quarter ending 31.03.2022, submitted on 06.04.2022
- Submission - Reporting and Monitoring of its debt securities as on March 31, 2022
- Submission of Grievance Report - for the quarter ending 31.03.2022, submitted on 01.04.2022.
- Intimation of the Board Meeting under Reg 50 of SEBI(LODR) - for the year ended 31.03.2022.
- Compliance under Reg. 61(4) read with Reg. 40(10)
- Disclosure under Reg 51 - Outcome of its Board meeting held on 30.04.2022
- Compliance Disclosure NSE FY- April 2021 - March 2022
