Bonds/Debenture Details
ISIN INE202B07HU2      

Issuer Details

Issuer Name: DEWAN HOUSING FINANCE CORPORATION LIMITED   Issuer Former Name:
  1. DEWAN HOUSING DEVELOPMENT FIN. LTD
Corporate Identity Number(CIN): L65910MH1984PLC032639    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: WARDEN HOUSE, SECOND FLOOR, SIR P.M ROAD, FORT, MUMBAI - 400 001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. VIJAY S TAMBE    

Instrument details

Instrument Description (Long): 9.1% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES VI CATEGORY I & II. DATE OF MATURITY 16/08/2026
Instrument Description(short): DEWAN HOUSING FINANCE CORPORATION LIMITED CATG I & II SR-VI 9.1 LOA 16AG26 FVRS1000
ISIN: INE202B07HU2  
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: 9.1%
      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): 737.62
    Issue Size (in Crores): 367.337
Series (if any): SERIES VI CATEGORY I & II   Total Allotment Quantity: 3673379
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 16-Aug-2016
    Tenure of the instrument at the time of Issuance:
Year :
10
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 16 AUG EVERY YEAR
Scheduled Opening Date: 03-Aug-2016   Put Option with specified dates:
Scheduled Closing Date: 16-Aug-2016   Call Option with specified dates:
Actual Closing Date: 04-Aug-2016   Redemption Date/Last Conversion Date: 16-Aug-2026
      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 NCD PROPOSED TO BE ISSUED WILL BE SECURED BY A FIRST RANKING PARI PASSU CHARGE ON PRESENT AND FUTURE RECEIVABLES OF THE ISSUER FOR THE PRINCIPAL AMOUNT..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 D 05-Jun-2019 05-Jun-2019
CARE Ratings Limited CARE BBB (Under rating watch with negative implications) 14-May-2019 14-May-2019
CARE Ratings Limited CARE BBB- (Under rating watch with negative implications) 14-May-2019 14-May-2019
CARE Ratings Limited CARE A (Under rating watch with developing implications) 31-Mar-2019 31-Mar-2019
CARE Ratings Limited CARE AA- (Under rating watch with developing implications) 06-Mar-2019 06-Mar-2019
CARE Ratings Limited CARE AA+ (Under rating watch with developing implications) 03-Feb-2019 03-Feb-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA 07-Jul-2016 09-Mar-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA 07-Jul-2016 09-Mar-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 07-Jul-2016 03-Feb-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 07-Jul-2016 03-Feb-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA- (Under rating watch with negative implications) 07-Jul-2016 12-Apr-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA- (Under rating watch with negative implications) 07-Jul-2016 12-Apr-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB+ (Under rating watch with negative implications) 07-Jul-2016 17-May-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA 07-Jul-2016 01-Jan-1970
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 07-Jul-2016 05-Jun-2019
CARE Ratings Limited CARE AAA 07-Jul-2016 01-Jan-1970
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB+ (Under rating watch with negative implications) 07-Jul-2016 17-May-2019
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE Ratings Limited CARE D 20-Mar-2020 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 07-Jul-2016 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 ICICI BANK LTD MS. SHANTHI VENKATESAN LANDMARK
RACE COURSE CIRCLE
VADODARA
GUJARAT
390007
022-26536217 022-26531063
4 SBI CAPITAL MARKETS LTD BHASKAR CHAKRABORTY 202, MAKER TOWER E
CUFFE PARADE
MUMBAI
MAHARASHTRA
400005
22178300 22188332
5 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in
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 19-Aug-2016 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 19-Aug-2016 http://www.bseindia.com/markets/publicIssues/DisplayIPO.aspx?id=1154&type=DPI&idtype=2&status=H&IPONo=1227&startdt=8/3/2016
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 CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED) GDA House, Plot No. 85, Bhusari Colony (Right), Paud Road, Kothrud, Pune- 411 038 Mumbai branch Address: Office No. 83-87, 8th, floor, Mittal Tower, B Wing, Nariman Point, Mumbai - 400021 Mr.Umesh Salvi (Business Head)-9967404838,Ms.Shamal Nalawade(AVP and Compliance Officer)-7720015707 www.catalysttrustee.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
1 Secured Public Issue 3673379000 16-Aug-2019 16-Aug-2026 Default started from 16.08.2019 .In respect of few Series the recovery proceedings have been initiated. IBC proceedings started from 03.12.2019. CIRP proceedings are in progress and hence the recovery proceedings have been stayed as per provision of IBC
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