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Microlesson · 5-min read

Debenture - Definition and Features

# Debenture — Definition and Features

## Statutory Definition [Section 2(30)]

Debenture includes:

  • Debenture stock,
  • Bonds, or
  • Any other instrument of a company evidencing a debt,
  • Whether constituting a charge on the assets of the company or not.

## Exclusions from Definition

The following shall NOT be treated as debentures:

1. The instruments referred to in Chapter III-D of the Reserve Bank of India Act, 1934; and

2. Such other instrument, as may be prescribed by the Central Government in consultation with the RBI, issued by a company.

Debenture INCLUDESDebenture EXCLUDES
Debenture stockInstruments under Chapter III-D of RBI Act, 1934
BondsOther instruments prescribed by CG in consultation with RBI
Any other instrument of a company evidencing a debt
(Whether secured by charge or not)

## Key Features of Debentures

### a. Smallest Unit of Loan

A debenture is the smallest unit of a sizeable amount of loan.

### b. Certificate Evidence

When debentures are issued, applicants receive certificates representing the money they have lent.

### c. Execution of Certificate

A debenture certificate is issued by the company under its common seal (if any), or under the signatures of two directors or a director and the company secretary (if appointed).

### d. Periodic Interest

The company pays periodic interest on the amount raised through debentures until they are fully redeemed.

### e. Pre-fixed Rate of Interest

Generally pre-fixed with the rate of interest the company intends to pay.

### f. No Voting Rights [Section 71(2)]

No company shall issue any debentures carrying any voting rights.

### g. Movable Property [Section 44]

A debenture is in the nature of movable property, transferable as per the AOA of the company.

### h. Secured or Unsecured

May be secured (charge created on assets in favour of debenture trustee) or unsecured.

### i. Mode of Redemption

May be redeemed at the end of full term or in installments (yearly, bi-yearly, etc.).

### j. Convertibility Option

Terms of issue may provide for conversion into equity shares at maturity at the option of debenture holders.

### k. Delivery Timeline [Section 56(4)(d)]

Debenture certificates must be delivered within 6 months from the date of allotment, unless prohibited by law or court order.

## Types of Debentures

```

TYPES OF DEBENTURES

|

---------------------+---------------------

| | |

By SECURITY By CONVERTIBILITY By REDEEMABILITY

| | |

Secured Convertible Redeemable

Unsecured (Mandatorily/ Irredeemable

Optionally;

Partially/Fully)

Non-Convertible

```

## Key Advantage

Issue of debentures is the most convenient way of borrowing large sums of money, while debenture holders do not exert any influence over the ownership and working of the company — unless their interest is jeopardized by certain decisions.

Worked example

### Example 1

Example 1: A company issues an instrument labelled 'Bond' which does not create any charge on company assets. Is it a debenture under Section 2(30)?

Answer: Yes. The definition of debenture under Section 2(30) expressly includes bonds and clarifies that an instrument qualifies as a debenture 'whether constituting a charge on the assets of the company or not'. Hence, even an unsecured bond is a debenture.

### Example 2

Example 2: XYZ Ltd. wants to issue debentures with voting rights so that debenture holders can vote on key matters along with shareholders. Is this permissible?

Answer: No. Section 71(2) clearly prohibits issue of any debentures carrying voting rights. Such issue would be void and the company cannot proceed.

⚠️ Common exam mistakes

  • Believing all debentures must be secured — debentures may be secured OR unsecured (naked debentures).
  • Assuming debenture holders have voting rights similar to shareholders — Section 71(2) prohibits voting rights on debentures.
  • Confusing the 6-month certificate delivery timeline under Section 56(4)(d) with shorter timelines applicable to share certificates.
  • Treating bonds issued under Chapter III-D of RBI Act, 1934 as debentures — these are specifically excluded.
Bare-Act text Section 2(30) · Companies Act, 2013 · click to expand
Section 2(30): 'Debenture' includes debenture stock, bonds or any other instrument of a company evidencing a debt, whether constituting a charge on the assets of the company or not: Provided that— (a) the instruments referred to in Chapter III-D of the Reserve Bank of India Act, 1934; and (b) such other instrument, as may be prescribed by the Central Government in consultation with the Reserve Bank of India, issued by a company, shall not be treated as debenture.
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