Bonds/Debenture Details
ISIN INE01I507117

Issuer Details

Issuer Name: KLM AXIVA FINVEST LIMITED   Issuer Former Name:
  1. NEEDS FINVEST LIMITED
Corporate Identity Number(CIN): U65910TG1997PLC026983    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: SUBODH BUSINESS CENTRE, 408 MALIK CHAMBERS, HYDERABAD 500029   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR.SRIKANTH MENON    

Instrument details

Instrument Description (Long): SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 05/11/2020
Instrument Description(short): KLM AXIVA FINVEST LIMITED OPTION II LOA 05NV20 FVRS1000
ISIN: INE01I507117  
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): 992
    Issue Size (in Crores): 13.06
Series (if any): OPTION II   Total Allotment Quantity: 36491
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 03-Oct-2019
    Tenure of the instrument at the time of Issuance:
Year :
1
Months :
1
Days :
2
    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: 05-Nov-2020
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: EEFFECTIVE YIELD IS 11.17%
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.: THE PRINCIPAL AMOUNT OF THE NCDs TO BE ISSUED IN TERMS OF THIS DRAFT PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCDs,AS WELL AS ALL COSTS,CHARGES,ALL FEES,CONTACT ISSUER FOR MORE DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE BB+/Stable 24-Jul-2019
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE RATINGS LIMITED CARE BB+/Stable 18-Mar-2020 Verified
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
1 VIVRO FINANCIAL SERVICES PVT LTD JAYESH VITHLANI VIVRO HOUSE, 11 SHASHI COLONY,
OPP SUVIDHA SHOPPING CENTRE, PALDI, AHMEDABAD
AHMEDABAD
GUJARAT
380007
079-26650670/71 079-26650570 ahmedabad@vivro.net
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 07-Oct-2019
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 Vistra ITCL (India) Limited The IL and FS Financial Center, Plot No. C 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra 400051 ITCL Compliance Officer, 912226593150, Email-ID: itclcomplianceofficer@vistra.com https://vistraitcl.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
KFIN TECHNOLOGIES PRIVATE LIMITED Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com