Bonds/Debenture Details
ISIN INE528S07128

Issuer Details

Issuer Name: EDELWEISS RETAIL FINANCE LIMITED   Issuer Former Name:
  1. AFFLUENT DEALCOM LTD
  2. AFFLUENT DEALCOM PRIVATE LIMITED
Corporate Identity Number(CIN): U67120MH1997PLC285490    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: TOWER 3, WING B, KOHINOOR CITY MALL, KOHINOOR CITY KIROL ROAD, KURLA(W) MUMBAI 400070   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. SUDIPTA MAJUMDAR    

Instrument details

Instrument Description (Long): 9.25% SECURED RATED LISTED REDEEMABLE NON CONVRTIBLE DEBENTURES. SERIES VI. DATE OF MATURITY 22/03/2028
Instrument Description(short): EDELWEISS RETAIL FINANCE LIMITED SR-VI 9.25 NCD 22MR28 FVRS1000
ISIN: INE528S07128  
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: 9.25%
      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): 895.2
    Issue Size (in Crores): 48.354
Series (if any): VI   Total Allotment Quantity: 483547
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 22-Mar-2018
    Tenure of the instrument at the time of Issuance:
Year :
10
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 22 MAR
Scheduled Opening Date: 07-Mar-2018   Put Option with specified dates:
Scheduled Closing Date: 22-Mar-2018   Call Option with specified dates:
Actual Closing Date: 14-Mar-2018   Redemption Date/Last Conversion Date: 22-Mar-2028
      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.: TH EDEBENTURES SHALL BE 100% SECURED BY WAY OF A FIRST PARI PASSU a) MORTGAGE/ CHARGE OVER THE MORTGAGE PREMISES b) HYPOTHECATION ON THE RECEIVABLES SECURITY COVER OF MINIMUM 1.00X TIMES
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
ICRA LIMITED ICRA AA-/Negative 25-Jun-2019 25-Jun-2019
CRISIL LIMITED CRISIL AA/Negative 05-Feb-2018 20-Jul-2019
CRISIL LIMITED CRISIL AA-/Stable 05-Feb-2018 04-Oct-2019
CRISIL LIMITED CRISIL AA 05-Feb-2018
ICRA LIMITED ICRA AA/Negative 02-Feb-2018
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL RATINGS LIMITED CRISIL AA/Negative 02-Feb-2018 Verified
2 ICRA LIMITED ICRA A+/Negative 25-Jun-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 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
2 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 26-Mar-2018 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
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 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
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