Bonds/Debenture Details
ISIN
INE217K07AG5
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Issuer Details
Issuer Name:
RELIANCE HOME FINANCE LIMITED
Issuer Former Name:
RELIANCE HOME FINANCE PRIVATE LIMITED
RELIANCE HOMES FINANCE PRIVATE LIMITED
Corporate Identity Number(CIN):
U67190MH2008PLC183216
Type of Issuer Based on Ownership:
Non PSU
Type of Issuer - Nature:
Other
Registered Office Address of Issuer:
The Ruby, 11th Floor, North-West Wing,Plot No. 29, Senapati Bapat Marg, Dadar (West),Mumbai - 400028
Business Sector:
Name of the Compliance Officer/Company Secretary:
MS. PARUL JAIN
Instrument details
Instrument Description (Long):
9.15% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES III. CATEGORY III & IV. DATE OF MATURITY 03/01/2027
Instrument Description(short):
RELIANCE HOME FINANCE LIMITED SR-III CAT III & IV 9.15 NCD 03JN27 FVRS1000
ISIN:
INE217K07AG5
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:
9.15%
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):
1000
Issue Size (in Crores):
239.301
Series (if any):
SERIES III CATEGORY III & IV
Total Allotment Quantity:
2393014
Whether bonds/debentures fall under Infrastructure category as per Government notification:
No
Date of Allotment:
03-Jan-2017
Tenure of the instrument at the time of Issuance:
Year
:
10
Months
:
0
Days
:
0
Frequency of Interest Payment with specified dates:
ANNUAL ON 03-JAN-18, 03-JAN-19, 03-JAN-20, 03-JAN-21, 03-JAN-22, 03-JAN-23, 03-JAN-24, 03-JAN-25, 03-JAN-26, 03-JAN-27
Scheduled Opening Date:
22-Dec-2016
Put Option with specified dates:
Scheduled Closing Date:
06-Jan-2017
Call Option with specified dates:
Actual Closing Date:
06-Jan-2017
Redemption Date/Last Conversion Date:
03-Jan-2027
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 PROPOSED TO NE ISSUED IN TERMS OF THE SHELF PROSPECTUS AND THIS TRANCHE PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCD IN RESPECT..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/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
02-Mar-2023
CARE Ratings Limited
CARE D/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
02-Mar-2023
CARE Ratings Limited
CARE D
23-Mar-2020
02-Jul-2019
CARE Ratings Limited
CARE D (ISSUER NOT COOPERATING*)
23-Mar-2020
02-Jul-2019
CARE Ratings Limited
CARE D
02-Jul-2019
02-Jul-2019
CARE Ratings Limited
CARE C/Stable
26-Apr-2019
26-Apr-2019
CARE Ratings Limited
CARE BBB+ (Under rating watch with developing implications)
18-Apr-2019
18-Apr-2019
CARE Ratings Limited
CARE A+ (Under rating watch with developing implications)
06-Mar-2019
06-Mar-2019
CARE Ratings Limited
CARE AA (Under rating watch with developing implications)
08-Oct-2018
08-Oct-2018
CARE Ratings Limited
CARE D/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
22-Dec-2016
07-Mar-2022
CARE Ratings Limited
CARE D/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
22-Dec-2016
07-Mar-2022
CARE Ratings Limited
CARE D/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
22-Dec-2016
07-Mar-2022
CARE Ratings Limited
CARE D/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
22-Dec-2016
07-Mar-2022
CARE Ratings Limited
CARE D/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
22-Dec-2016
07-Mar-2022
CARE Ratings Limited
CARE AA+
07-Dec-2016
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR D
06-Dec-2016
18-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR C (Under rating watch with negative implications)
06-Dec-2016
29-Apr-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR C (Under rating watch with negative implications)
06-Dec-2016
29-Apr-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR A+ (Under rating watch with negative implications)
06-Dec-2016
19-Apr-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR A+ (Under rating watch with negative implications)
06-Dec-2016
19-Apr-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR AA/Stable
06-Dec-2016
15-Feb-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR AA/Stable
06-Dec-2016
15-Feb-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR AA+
06-Dec-2016
*
Issuer did not cooperate; Based on best available information
Sr. No.
Credit Rating Agency Name
Rating
Date of Credit Rating
Verification Status
1
CARE Ratings Limited
CARE D/No Outlook (No Watch) (ISSUER NOT COOPERATING*)
22-Dec-2016
Verified
2
BRICKWORK RATINGS INDIA PRIVATE LIMITED
BWR D
06-Dec-2016
Verified
*Issuer did not cooperate; Based on best available information
Arranger/Lead Manager Details
Arranger Details
Sr. No.
Arranger
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
AXIS BANK LTD.(FORMERLY UTI BANK LTD.)
MR.ADVAIT MAJMUDAR
TRISHUL,3RD FLOOR,OPP.SAMARTHESHWAR TEMPLE LAW GARDEN,ELLIS BRIDGE AHMEDABAD GUJARAT 380006
079-26409322
079-26409321
advait.majmudar@axisbank.com
3
EDELWEISS FINANCIAL SERVICES LTD
B. RENGANATHAN
EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA MUMBAI MUMBAI MAHARASHTRA 400098
2240635467
mbcomplaince@edelcap.com
4
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
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
AXIS BANK LTD.(FORMERLY UTI BANK LTD.)
MR.ADVAIT MAJMUDAR
TRISHUL,3RD FLOOR,OPP.SAMARTHESHWAR TEMPLE LAW GARDEN,ELLIS BRIDGE AHMEDABAD GUJARAT 380006
079-26409322
079-26409321
advait.majmudar@axisbank.com
3
EDELWEISS FINANCIAL SERVICES LTD
B. RENGANATHAN
EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA MUMBAI MUMBAI MAHARASHTRA 400098
2240635467
mbcomplaince@edelcap.com
4
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
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
Quantity
30-Dec-1899
0
0
Net Quantity:
2393014
Debenture Trustee Details
Sr. No.
Name of Debenture Trustee
Address
Contact Details
Website Address
1
IDBI TRUSTEESHIP SERVICES LIMITED
Asian Building, Ground Floor, 17 R. Kamani Marg, Ballard Estate,Mumbai-400001,Maharashtra
Mr. S.B.Gunware,022-40807003,022-26537091
www.idbitrustee.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
0.00
03-Jan-2020
Defaulted on interest payment due on 3rd Jan 2020
2
Private Placement Issue - Secured
1000.00
03-Jan-2020
03-Jan-2027
Paid on 31-03-2023 and subsequent
3
Private Placement Issue - Secured
0.00
03-Jan-2021
Default in payment of interest
4
Private Placement Issue - Secured
0.00
03-Jan-2022
Default in payment of interest
5
Private Placement Issue - Secured
0.00
03-Jan-2023
Default in payment of interest
6
Private Placement Issue - Secured
00
31-Mar-2021
31-Mar-2021
The resolution plan is approved and payments to DHs have been made in terms of supreme court order dated 03.03.2023.
Registrar Details
Registrar
Address of Registrar
Contact Person
Phone No.
Fax
Email
KFIN TECHNOLOGIES PRIVATE LIMITED
8-2-612/A, Road No. 10Banjara HillsHyderabad500 034
Mr.V. Mahesh
040 -23371730/ 2332 0666/3037 / 2331 2454 2332 0251
040 - 23323058/23311968/23303221
phani@karvy.com; vmahesh@karvy.com