Bonds/Debenture Details
ISIN INE101Q07474      

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.SMITHA K S    

Instrument details

Instrument Description (Long): SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES  VIII-I. . DATE OF MATURITY 04/01/2021
Instrument Description(short): MUTHOOTTU MINI FINANCIERS LTD SR VIII-I NCD 04JN21 FVRS1000
ISIN: INE101Q07474  
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:
      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): 1035.41
    Issue Size (in Crores): 34.156
Series (if any): SERIES VIII-I   Total Allotment Quantity: 27133
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 12-Sep-2019
    Tenure of the instrument at the time of Issuance:
Year :
1
Months :
3
Days :
23
    Frequency of Interest Payment with specified dates: PAYABLE ON MATURITY i.e.04/01/2021
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 04-Jan-2021
      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: Simple
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 OFTHIS DRAFT PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCDs,AS WELL AS ALL COSTS,CHARGES,ALL FEES,REMUNARATION OF DEBENTURE TRUSTEE AND EXPENSES PAYABLE IN RESPECT THEREOF SHALL BE SECURED BY WAY IF FIRST EANKING PARI PASSU CHARG WITH EXISTING SECURED CREDITORS,ON CURRENT ASSETS,INCLUDING BOOK DEBTS,OANS AND ADVANCES.CONTAT ISSUER FOR MORE DETAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE BBB-/Stable 03-Jul-2019 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
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 16-Sep-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
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