REPORTOF DEBENTURE TRUSTEES FOR THE HAlF ...YEARENDED 30 SEPTEMBER·2012

NAME : Cent .•.al Bank of IndiaREGISTRATION NO : IND000000012DATEOFREGISTRI\TION (IN DD/MM!YY): 01/06/09

SECTION- I: ACTIVITIES

A. Number ofarrootstanding issues (Public (P}/Rights {ft}/ Privately Placed Usted (PPl)/ Privately Placed Unlisted (PPUL) .

Cumulative Cumulative

No. of Size (in <No. of debenture issues debenture Size (in < crores) of

crores)ofdebenture

accepted during the half- issues debenture issues accepted issuesType year ended 30 September handled up during the half-year ended 30 handledup

2012 to the half .september 2012 to the half ...year ended30 year ended

September 30Secured Unsecured Tota 2012 . .. '

September> Secured Unsecured Total 2012

Public 0 0 0 0 0.00 0.00 0.00 0;00Riohts 0 0 0 0 0.00 0.00 0.00 0.00

. PrivatelyPlaced 0 0 0 33 O~OO 0.00 0.00 7453.32ListedPriva!ely ..'

Placed 0 0 0 20 0.00 0.00 0.00 5520.17Unlisted ....

Total. 0 0 0 53 {LOO 0.00 0.00 12.973.49

B. Act.vWes other than Debenture Trusteeship ....

Merd1ii.r1tBankingMerchanfBanker,. I~v.~trrler1t~~rker,Underw.riters,etc.as allowed underSEBI Regulations

,.' Numbe{of clients4

Activi •. ;-- .e Description ofthea(:tiVitv /

DIJ.ring half yearended September3D, 2012, no newactivities wereundertaken

Mutual Fund Advisor AMFI Certified Advisor and Broker forvarious' Mutual Fundproducts

Around 20,000clients during halfyear ended 30th

September 2012

Name of Cornpliance Officer; A K Da~Email ID:agmcompsec@centralbank.co.in;dtcbi@centralbank.co.in

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(Name of the DT}: Central Bank of India

Section IT - REDRESSAL OFINESTOR GRIEVANCESfor the half-year ended 30-September-'2012

A. Status of Investor Grievances:" :, .", , , : '"

" ,

Nil

No. ofcomplaintspending at theend of half-

, year

Nil

No. ofcomplaintsresolveddlninglhehalf-year

Synergy:!;Financia~

Exchanae Ltd

Name of the.issuer(tianchewise )

DCM financialServices Ltd

Pendingcomplaints atthe end of thelast half-year

Nil

No. of..complaintsreceived

"during. tbehalf-year

Nil

Nil Nil Nil,

B. Details ofthe complaints pendinqfor.morethan 30 days: -- NIL --

,

No. of Status of thecomplaints

NatuteoftheComplaint(s)Steps complaint (if

Name of theIssuer

pending for taken for redressed,more than 30

Delay in Delayin red ressaI date ofdays

payment of payment of Any redressal)

interest redemptionother

, " :, -.

None Nil Nil " " Nil Nil Nil,':

Name of ComplianceOfficer: A KDas~.Email 1D : agrncomps~@rcentf(}lbank~co.in;dtcbi@centralbank.co.in

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Section III DEFAULT DETAILS Centr-al Bank of India

Information regarding default by the Issuer Companies in the Debenture Issues In Public(P)f Rights (R)f Privately PlacedUsted (PPL) Issues of Debenture

..... .

Name of the Issuer Secured Type > Issue .( > Type of·/Un,- (P/R/PPLJ Size 'Defautt=secured (Rs. in

. .... Crores)·· .....

....

-Details ofactiontaken

.

SuitFiledDCMFinancialSerViceslid Secured .. PPL > 31;26 3 Suit.FiledSvneravFin.Exchanoelid .Secured PPL •.....•.15.90 3

Suit FiledRbsselRl1ancettd Secured PPL 8.00 3 Suit Filed

AAIFRMazdaInds& FinancinqUd Secured PPL 6.25 3] Ksvnthetics Ltd Secured PPL 109.75 3

Suit FiledAkai lmpex.(I) lid . .. Secured PPL ···11,00 3 BIFRMagnumlntermed@tes·t.td

Suit FiledSecured PPL 3.13 3

BlueBlends(!JlXd, HIFRMahcivirPlantatioriUd Secured PPL 3.00 3

.. Secured PPL 250 3DharriendraInds Ud Secured PPL 4.00 3 BIFRGujaratColTlm.& Beet. lid ....Secured PPL ... 6;00 3 SuitFiled

BIFRSVC SuperchemUd< Sf!QJred PPL 102,27 3 suit FiledMardiaSteelsLtd

·erFRSecured PPL I ....", ···12.00 3Secured PPL<6LOO. 3

Jord. Engineering[fa Secured PPL 1.50 3 BIFRnavsan Cottonasnknms uo

BIFRSecured PPL 0.30 3 BIFR

J K Dairv&Food Ud{Umana Dairy) Secured PPL 18.00 3

BPLEngineerinaLtdIndia SecuritiesUd Secured PPL 38.60

Secured PPL 5.0033

Suit FiledSuit Filed

• Type of Default 1. Non-payment of interest;2. Non-payment of redemption;3. Delav.in payment ofinter~t/redemption;4. Any othe.r(likenon-;:creaticinOfsecuritY)

Name of Complianee Officer: A Ks». s-

Email ID:agmcompsec@centralbank;co~in;dtcbi@centralbank.co.in

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SECTION - IV COMPliANCE Central Bank of India

COMPlIANCECERllFlCATE FOR THEHALF •.Y£AR ENDEDSEPTEMBER2012

A. NO CONFLICTOFINTERESTS WITH OTHER ACTIVITIESThe activities other than debenture trusteeship .perforrned by DTare not in conflict withDT activities and appropriate systems and policles have.been put-in place to protect theinterests of debenture holders.

B.~epol±illQ;qf"ch?Il~(!Sin statusorconstrtunon' of DT.(In terms of SEBLGircular No.CIRtMIR$b/l0/~O.1:1dC:lted June2()~.~011):

-No changei)etw~t7n01/04/2012and 30/09/2012

C. Other Information(i) Details of arrest /conviction of key officials of DT

- Nit'-,- .... . ,

(ii)Detaiis of prosecution cases or crimil1alcomplaints filed by investors against the DT- NiI- -

(iii) Details of any fraudulent activity by the employees associated with DT activities andaction taken by the DT

-Nil-

(iv) Details of conviction of any offence involving moral turpitude or any economicoffence by employees of DT

-Nil -

(v) Action taken by the DT on Ute above issues- Not Applicable -

D. Compliance v/ith rsgist:-aticn r~Gui-rament~Certified that the requirements specified for SEBI registration as DT are fulfilled, thedetails are as under:

(i) Net worth (audited) as defined in the Regulations as onFY ended 31 March-2012:~ 10550.44 Crore (the latest audited financials)

(ii) Any chanqein Infrastructure since thelastreport jregistrationj renewal: NIL

(Hi) Chances inKev personnel durinq the half-year ended 30 September 2012)

Name(s) of the key Appointment Date of Functionalappoi-ntment 1 Qualification Experienceareas of

personnel j Cessationcessation work

I I I I I

th

-- NIL --

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E. Details of deficiencies and non-compliances: NIL

F. Details of the review of the report by the Board of Directors

Date of Board Review (dd/mm/yyyy) oc. II· 201 2-

Observation of the BoD oni) thedeficiencies. and non-cornpltances

ii) corrective measures initiated

Cel1:ifi..E!d.th~t..we ha"e complied with SElH (Df!benture. Trustee) Regulations,19~~iAagel~.Fablf!.l>ro"isionsofSEBI (Issue an'! .•.psting of Debt Securities)l!E!g91.~ti9.Il~i·~O!$;t:irc;utar-sissued.by SE~IandiClIlY'ot~f!rl~wsapplicable. from~il'1'le~~/;t.imE!?~~C:E!'Pt.thedef'icienciesand non-c:ompHances those specifically .reported at Section IV (£) above:

Nameof-Compiiance-Officerr A KDas .~Email 1D:agmcompsec@centralbank.co.in;dtcbi@centratbank.co.in

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