Bonds/Debenture Details
ISIN INE244L07143      

Issuer Details

Issuer Name: INDIABULLS COMMERCIAL CREDIT LIMITED   Issuer Former Name:
  1. INDIABULLS INFRASTRUCTURE CREDIT LIMITED
Corporate Identity Number(CIN): U65923DL2006PLC150632    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: M 62 & 63, FIRST FLOOR CONNAUGHT PLACE, NEW DELHI 110001   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. AJIT KUMAR SINGH    

Instrument details

Instrument Description (Long): 9% SECURED (CATEGORY III & IV) LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 25/09/2023
Instrument Description(short): INDIABULLS COMMERCIAL CREDIT LIMITED SR V CAT III & IV 9 LOA 25SP23 FVRS1000
ISIN: INE244L07143  
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%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment:   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): 875
    Issue Size (in Crores): 75.218
Series (if any): SERIES V CATEGORY III & IV   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 25-Sep-2018
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL 25TH SEP EVERY YEAR STARTING FROM 25-SEP-19
Scheduled Opening Date: 11-Sep-2018   Put Option with specified dates:
Scheduled Closing Date: 28-Sep-2018   Call Option with specified dates:
Actual Closing Date: 14-Sep-2018   Redemption Date/Last Conversion Date: 25-Sep-2023
      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. CONTACT ISSUER FOR MORE DETRAILS.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE AA/Stable 15-Feb-2020 15-Feb-2020
CARE RATINGS LIMITED CARE AA+/Negative 18-Oct-2019 18-Oct-2019
CARE RATINGS LIMITED CARE AA+ (Under rating watch with developing implications) 24-Sep-2019 24-Sep-2019
CARE RATINGS LIMITED CARE AAA (Under rating watch with developing implications) 12-Apr-2019 12-Apr-2019
CRISIL LIMITED CRISIL AAA (Under rating watch with developing implications) 16-Aug-2018 09-Apr-2019
CRISIL LIMITED CRISIL AAA (Under rating watch with negative implications) 16-Aug-2018 15-Jul-2019
CRISIL LIMITED CRISIL AA+ (Under rating watch with negative implications) 16-Aug-2018 10-Sep-2019
CRISIL LIMITED CRISIL AA+/Negative 16-Aug-2018 16-Oct-2019
CRISIL LIMITED CRISIL AA/Stable 16-Aug-2018 07-Feb-2020
CRISIL LIMITED CRISIL AAA/Stable 16-Aug-2018 01-Jan-1970
CARE RATINGS LIMITED CARE AAA (Under rating watch with developing implications) 14-Aug-2018 14-Aug-2018
CARE RATINGS LIMITED CARE AAA/Stable 14-Aug-2018 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AA/Negative 16-Aug-2018 Verified
2 CARE RATINGS LIMITED CARE AA/Negative 15-Feb-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
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
5 YES BANK LTD. ADITYA SANGHI 9TH FLOOR, NEHRU CENTRE,
DISCOVERY OF INDIA, DR. ANNIE BESANT ROAD, WORLI,
MUMBAI
MAHARASHTRA
400018
022-66699000 022-24974158
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 27-Sep-2018 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 27-Sep-2018
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,The Ruby,2nd Floor,SW,29,Senapati Bapat Marg,Dadar West,Mumbai- 400 028 Ms.Krishna Kumari, 022-6230 0420 / 6230 0451 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