Submission of Security Cover Certificate as per Regulation 54 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, ("LODR") ....
Awaiting price reaction for this filing.
Anzen India Energy Yield Plus Trust, managed by EAAA Real Assets Managers Limited, has submitted its quarterly Security Cover Certificate to the stock exchanges as required under SEBI LODR Regulation 54, for the quarter ended September 30, 2025. The certificate covers secured listed non-convertible debentures (NCDs) with a face value of Rs. 1,000,000 (Series A & B) and Rs. 100,000 (Series C), totaling outstanding debt of Rs. 14,500 lakhs across three ISINs. Statutory auditor SR BC & Co LLP confirmed that the Trust has maintained 100% or higher security cover, with book value of secured assets matching the underlying books of account, and that the Trust is in compliance with all financial and other covenants in the Debenture Trust Deeds. The security is backed by pari-passu pledges of equity shares held in three SPV subsidiaries — Darbhanga-Motihari Transmission Company, NRSS XXXI (B) Transmission, and Solzen Urja Private Limited.
This is a routine quarterly regulatory compliance filing and is unlikely to have any material impact on the unit price. It reassures debenture holders that adequate asset coverage exists against outstanding NCDs and that all covenants are being met.