Bonds/Debenture Details
ISIN INE039A07801      

Issuer Details

Issuer Name: IFCI LIMITED   Issuer Former Name:
  1. THE INDUSTRIAL FINANCE CORPORATION OF INDIA LIMITED
Corporate Identity Number(CIN): L74899DL1993PLC053677    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: IFCI TOWER, 61, NEHRU PLACE, NEW DELHI - 110 019   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MS. RUPA SARKAR    

Instrument details

Instrument Description (Long): 9.90% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES 1. SERIES VI. LETTER OF ALLOTMENT. DATE OF MATURITY 01/12/2024
Instrument Description(short): IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY15
ISIN: INE039A07801  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 9.9%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: No   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:     Issue price (per instrument): 1056
    Issue Size (in Crores): 606.165
Series (if any): NCD 1 SERIES VI   Total Allotment Quantity: 6061652
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 01-Dec-2014
    Tenure of the instrument at the time of Issuance:
Year :
10
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 01ST DEC EVERY YEAR TILL 2024
Scheduled Opening Date: 20-Oct-2014   Put Option with specified dates:
Scheduled Closing Date: 21-Nov-2014   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 01-Dec-2024
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   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: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: PARI PASSU FLOATING FIRST CHARGE ON RECEIVABLES OF THE CO. (OTHER THAN LEIN RECEIVABLES) WITH AN ASSET COVER OF ONE TIME OF THE TOTAL OUTSTANDING AMOUNT OF NVD AND INTEREST THEREON AT ANY POINT OF TIME
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA BBB/Negative 28-Jun-2019 28-Jun-2019
ICRA LIMITED ICRA BBB+/Negative 30-May-2018 30-May-2018
ICRA LIMITED ICRA A- 23-Aug-2017 23-Aug-2017
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+ 26-Sep-2014 31-Mar-2017
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB+/Negative 26-Sep-2014 10-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA- 26-Sep-2014 01-Jan-1970
ICRA LIMITED ICRA A 26-Sep-2014 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 ICRA LIMITED ICRA BBB-/Negative 03-Dec-2019 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB+/Negative 26-Sep-2014 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 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745
4 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 04-Dec-2014 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BOMBAY STOCK EXCHANGE Listed 04-Dec-2014 http://www.bseindia.com/markets/publicIssues/DisplayIPO.aspx?id=876&type=DPI&idtype=2&status=H&IPONo
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 Axis Trustee Services Limited Axis Trustee Services Limited, Axis House, Ground Floor,Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai-400025. Mr. Devraj Rao, 022-62260061,62260054/6220050 www.axistrustee.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
Karvy Computershare Pvt. 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