Bonds/Debenture Details
ISIN INE306N07LK9

Issuer Details

Issuer Name: TATA CAPITAL LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U65990MH1991PLC060670    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: TOWER A 1101 PENINSULA BUSINESS PARK,GANPATRAO KADAM MARG, LOWER PAREL MUMBAI 400013   Business Sector:
Name of the Compliance Officer/Company Secretary: MS. AVAN DOOMASIA    

Instrument details

Instrument Description (Long): 8.50% SECURED LISTED RATED REDEEMABLE NON-CONVERTIBLE DEBENTURES . SERIES II TRANCHE II – CATEGORY III & IV. DATE OF MATURITY 26/08/2024
Instrument Description(short): TATA CAPITAL LIMITED SR II CTG III-IV 8.50 NCD 26AG24 FVRS1000
ISIN: INE306N07LK9  
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: 8.50%
      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): 1000
    Issue Size (in Crores): 340.917
Series (if any): SERIES II TRANCHE II CATEGORY III-IV   Total Allotment Quantity: 2001501
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 26-Aug-2019
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: PAYABLE ANNUALLY ON 26-AUG EVERY YEAR TILL REDEMPTION
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 26-Aug-2024
      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 NCDs TO BE ISSUED IN TERMS OF THIS ISSUE TOGETHER WITH ALL INTERST DUE ON THE SECURED NCDs AS WELL AS COSTS, CHARGES, ALL FEES, REMUNERATION OF DEBENTURE TRUSTEE AND EXPENSES PAYABLE IN RESPECT THEREOF SHALL BE SECURED BY WAY OF FIRST RANKING PARI PASSU CHARGE ON THE IDENTIFIED IMMOVABLE PROPERTY AND ON IDENTIFIED BOOK DEBTS LOANS, ADVANCES, AND RECEIVABLES BOTH PRESENT AND FUTURE OF TCFSL.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE AAA/Stable (No Watch) 26-Dec-2022
CARE RATINGS LIMITED CARE WITHDRAWN/No Outlook (No Watch) 26-Aug-2019 09-Jan-2024
CARE RATINGS LIMITED CARE AAA/Stable (No Watch) 26-Aug-2019 22-Dec-2023
CARE RATINGS LIMITED CARE AAA 26-Jul-2019
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AAA/Stable 25-Jul-2019 Verified
2 CARE RATINGS LIMITED CARE AAA/Stable (No Watch) 26-Aug-2019 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
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 28-Aug-2019 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 28-Aug-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
KFIN TECHNOLOGIES PRIVATE 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