Issue debentures: Board + SR (if convertible), appoint trustee, create DRR, register charge
MCA charges additional fees that rise with the delay, up to 12 times the normal filing fee. OnCompliance tracks the date and warns you before it costs anything.
Board approves terms of debenture issue.
SR required for issue of convertible debentures.
Appoint a debenture trustee before issue.
Create DRR of at least 10% for listed companies.
Allot debentures and collect subscription money.
Register charge on assets for secured debentures.
File return of allotment within 15 days.
Every guide runs like this in OnCompliance: steps in order, dates in view, paperwork made for you at each step.