The securities of India's established companies are all admitted into CDSL for dematerialisation.
CHARGES
CDSL's annual custody
fee payable by Issuers are based on the
greater of Rs 8.00(*) per folio (ISIN
position) in the depository or the
nominal value of admitted securities as
per the table mentioned below.
Nominal
Value of admitted securities
(Rs.)
Annual Custodial Fee Payable by
an Issuer to the Depository
(Rs.)(*)
Upto 5 crores
Rs.6,000 per annum
Above 5 crores and upto 10 crores
Rs.15,000 per annum
Above 10 crores and upto 20 crores
Rs.30,000 per annum
Above 20 crores
Rs.50,000 per annum
* Plus service tax as applicable (i.e 10.3% at present)
A non-refundable processing fee of Rs.20,000/- plus applicable taxes, shall be payable by Issuers for admission of listed and/or unlisted securities. A non-refundable processing fee of Rs.20,000/- plus applicable taxes shall be payable by Issuers for the removal of unlisted securities.
Admission of Commercial Papers (CPs), issued
in electronic form
an annual charge of Rs.10,000/-
plus service tax shall be levied for allotment of
CPs for the financial year (April – March).
.
Admission of certificates of deposit (CDs),
issued in electronic form a charge of Rs 1000/- plus service
tax shall be levied for each allotment.
In case of admission
of Pass through Certificate (PTCs) ,a
charge of Rs 5000/- plus service tax is
levied for processing all issues of PTCs
under an ISIN is charged in addition to
the above charges.
