Bonds/Debenture Details
ISIN INE00XE07150      

Issuer Details

Issuer Name: MUTHOOT VEHICLE & ASSET FINANCE LIMITED   Issuer Former Name:
  1. MUTHOOT LEASING AND FINANCE LIMITED
Corporate Identity Number(CIN): U65910KL1992PLC006544    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: MUTHOOT CHAMBERS, OPP SARITHA THEATRE, BANERJI ROAD COCHIN, ERNAKULAM KERALA 682018   Business Sector: Utilities
Name of the Compliance Officer/Company Secretary: MS.ARYA DEVU P V    

Instrument details

Instrument Description (Long): SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. OPTION VII. DATE OF MATURITY 17/03/2022
Instrument Description(short): MUTHOOT VEHICLE & ASSET FINANCE LIMITED OPTION VII NCD 17MR22 FVRS1000
ISIN: INE00XE07150  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: N.A
      Details of Variable Coupon Rate: N.A
Seniority in Repayment:   Day Count Convention:
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1036
    Issue Size (in Crores): 16.42
Series (if any): SERIES OPTION VII   Total Allotment Quantity: 20335
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 17-Mar-2020
    Tenure of the instrument at the time of Issuance:
Year :
2
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: N.A
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 17-Mar-2022
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   Redemption Premium Details: N.A
Step up / Step down coupon basis:   Step up / Step down details: N.A
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A
Type of Convertibility - B:   Coupon Type:
Compounding Frequency Details: N.A   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: PARI PASSU CHARGE WITH EXISTING SECURED CREDITORS,ON CURRENT ASSETS,INCLUDING,BOOK DEBTS,LOANS AND ADVANCES,CASH AND BANK BALANCES,CONTACT ISSUER FOR MORE DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Nothing found to display.
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL A/Stable 17-Jan-2020 Verified
2 CARE RATINGS LIMITED CARE BBB+ 24-Jan-2020 NonVerified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 19-Mar-2020
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A N.A
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 IDBI Trusteeship Services Limited Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra Mr. S.B.Gunware,022-40807003,022-26537091 www.idbitrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Link Intime India Private Limited,Mumbai C-13, Pannalal Silk Mills CompoundLBS MargBhandup (W)Mumbai400 078 Mr. Sanjeev Nandu 022-25963838 25946979 sanjeev.nandu@linkintime.co.in; mumbai@linkintime.co.in