Bonds/Debenture Details
ISIN INE363O07061      

Issuer Details

Issuer Name: KAMARAJAR PORT LIMITED   Issuer Former Name:
  1. ENNORE PORT LIMITED
Corporate Identity Number(CIN): U45203TN1999GOI043322    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: 2ND FLOOR (NORTH WING) & 3RD FLOOR, JAWAHAR BUILDING, 17, RAJAJI SALAI, CHENNAI TAMIL NADU 600001   Business Sector: Utilities
Name of the Compliance Officer/Company Secretary: MR. M. GUNASEKARAN    

Instrument details

Instrument Description (Long): 8.75% (FOR CATEGORY I,II AND III) TAX FREE SECURED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES. SERIES 2A. DATE OF MATURITY 25/03/2029
Instrument Description(short): KAMARAJAR PORT LIMITED SR 2A 8.75 BD 25MR29 FVRS1000
ISIN: INE363O07061  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.75%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1398
    Issue Size (in Crores): 72.414
Series (if any): SERIES 2A   Total Allotment Quantity: 724144
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 25-Mar-2014
    Tenure of the instrument at the time of Issuance:
Year :
15
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY i.e 24TH MARCH EVERY YEAR
Scheduled Opening Date: 18-Feb-2014   Put Option with specified dates:
Scheduled Closing Date: 14-Mar-2014   Call Option with specified dates:
Actual Closing Date: 14-Mar-2014   Redemption Date/Last Conversion Date: 25-Mar-2029
      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.: FIRST PARI PASSU CHARGE ON THE COMPANY'S ASSETS LOCATED WITHIN THE PORT LIMITS OF LATITUDE 13 17' 36" NORTH AND LONGITUDE 80 20' 51" EAST ALONG WITH THE RIGHT TO OCCUPY AND USE THE LAND OVER WHICH THE ASSETS ARE SITUATED WITH AN ASSET COVER OF ONE TIME OF THE TOTAL OUTSTANDING AMOUNT OF BONDS PURSUANT TO THE BOND TRUST DEED
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AA/Positive 03-Jan-2020 03-Jan-2020
CARE Ratings Limited CARE AA/Positive 14-Mar-2019 14-Mar-2019
ICRA LIMITED ICRA AA 21-Jan-2014 01-Jan-1970
CARE Ratings Limited CARE AA 21-Jan-2014 01-Jan-1970
CARE Ratings Limited CARE AA/Positive 21-Jan-2014 21-Jan-2014
ICRA LIMITED ICRA AA/Stable 21-Jan-2014 24-Apr-2020
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 ICRA LIMITED ICRA AA-/Stable 21-Jan-2014 Verified
2 CARE Ratings Limited CARE AA/Stable 03-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
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 KARVY INVESTOR SERVICES LTD RAJNISH RANGARI KARVY HOUSE, 46, AVENUE 4,
STREET NO 1, BANJARA HILLS
HYDERABAD LOCAL
ANDHRA PRADESH
500034
040-23312454/23428774 040-23374714 cmg@karvy.com
3 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745
4 SPA CAPITAL ADVISORS LIMITED MR. SANJAY GUPTA 25, C - BLOCK,
COMMUNITY CENTRE, JANAK PURI
NEW DELHI
DELHI
110058
+91 11 25517371, 45675500 +91 11 25532644
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 27-Mar-2014 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
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
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