Bonds/Debenture Details
ISIN INE804I073Y9

Issuer Details

Issuer Name: ECL FINANCE LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U65990MH2005PLC154854    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
Registered Office Address of Issuer: EDELWEISS HOUSE, OFF. C.S.T ROAD, KALINA, MUMBAI-400098   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. SHEKHAR PRABHUDESAI    

Instrument details

Instrument Description (Long): SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 06/08/2021
Instrument Description(short): ECL FINANCE LIMITED SR-I NCD 06AG21 FVRS1000
ISIN: INE804I073Y9  
Type of Instrument: Debentures   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Zero Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: NA
      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): 1295.01
    Issue Size (in Crores): 46.512
Series (if any): SERIES I   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 06-Aug-2018
    Tenure of the instrument at the time of Issuance:
Year :
3
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: NA
Scheduled Opening Date: 24-Jul-2018   Put Option with specified dates:
Scheduled Closing Date: 16-Aug-2018   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 06-Aug-2021
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: PREMIUM OF RS. 311.30 PER NCD AT THE TIME OF REDEMPTION GIVING AN EFFECTIVE YIELD OF 9.45%
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:
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: THE PRINCIPAL AMOUNT OF THE NCDs TO BE ISSUED IN TERMS OF THIS TRANCHE I PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCDs IN RESPECT THEREOF SHALL BE SECURED BY WAY OF PARI PASSU CHARGE IN FAVOUR OF THE DEBENTURE TRUSTEE ON SPECIFIC PRESENT AND/OR FUTURE RECEIVABLES/ASSETS OF OUR COMPANY AS MAY BE DECIDED MUTUALLY BY OUR COMPANY AND THE DEBENTURE TRUSTEE...CONTACT ISSUER FOR FURTHER DETAILS
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-/Stable 06-Jul-2018 04-Oct-2019
CRISIL LIMITED CRISIL AA/Stable 06-Jul-2018
CRISIL LIMITED CRISIL AA-/Negative 06-Jul-2018 25-May-2020
CRISIL LIMITED CRISIL AA/Negative 06-Jul-2018 20-Jul-2019
ICRA LIMITED ICRA AA/Negative 05-Jul-2018
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL WITHDRAWN 06-Jul-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 09-Aug-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 Beacon Trusteeship Ltd 4 C and D, Siddhivinayak Chambers, Opp. MIG Cricket Club,Gandhi Nagar, Bandra (East) 4000051 022-26558759 www.beacontrustee.co.in

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