Bonds/Debenture Details
ISIN INE101Q07292      

Issuer Details

Issuer Name: MUTHOOTTU MINI FINANCIERS LTD   Issuer Former Name:
  1. MUTHOOTTU MINI FINANCIERS PRIVATE LIMITED
Corporate Identity Number(CIN): U65910KL1998PLC012154    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: 994, MUTHOOTTU BUILDINGS, KOZHENCHERRY, PATHANAMTHITTA 689641   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MS. K S SMITHA    

Instrument details

Instrument Description (Long): SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES VII. DATE OF MATURITY 25/08/2021
Instrument Description(short): MUTHOOTTU MINI FINANCIERS LTD SR VII NCD 25AG21 FVRS1000
ISIN: INE101Q07292  
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: NA
      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): 1791
    Issue Size (in Crores): 51.399
Series (if any): SERIES VII   Total Allotment Quantity: 513997
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 25-Aug-2015
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
11
Days :
29
    Frequency of Interest Payment with specified dates: NA
Scheduled Opening Date: 16-Jul-2015   Put Option with specified dates:
Scheduled Closing Date: 14-Aug-2015   Call Option with specified dates:
Actual Closing Date: 14-Aug-2015   Redemption Date/Last Conversion Date: 25-Aug-2021
      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.: THE PRINCIPAL AMOUNT OF THE SECURED NCD TO BE ISSUED TOGETHER WITH ALL INTEREST DUE ON THE NCD AS WELL AS ALL COST CHARGES ALL FEES REMUNERATIONS OF DEBENTURE TRUSTEE AND EXPENSES PAYABLE IN RESPECT THEREOF SHALL BE SECURED BY WAY OF FIRST PARI PASSU CHARGE ON IMMOVABLE PROPERTY LOCATED IN CHENNAI, TAMIL NADU AND FIRST CHARGE ON CURRENT ASSETS INCLUDING BOOK DEBTS LOANS AND ADVANCES CASH AND BANK BALANCE AND RECEIVABLES BOTH PRESENT AND FUTURE OF OUR COMPANY..CONTACT ISSUER FOR FURTHER DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE BBB-/Stable 06-Jan-2020 18-Feb-2019
CARE Ratings Limited CARE BBB-/Stable 18-Feb-2019 18-Feb-2019
CARE Ratings Limited CARE BB+ 09-Nov-2016 09-Nov-2016
CARE Ratings Limited CARE BBB- 17-Jun-2015 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE Ratings Limited CARE BBB/Stable 06-Jan-2020 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger 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

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 28-Aug-2015 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
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 Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297 www.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
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