Bonds/Debenture Details
ISIN INE804IA7196      

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.JITENDRA MAHESHWARI    

Instrument details

Instrument Description (Long): 10.20% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III. DATE OF MATURITY 28/02/2023
Instrument Description(short): ECL FINANCE LIMITED SR III 10.20 NCD 28FB23 FVRS1000
ISIN: INE804IA7196  
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: 10.20%
      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): 1004
    Issue Size (in Crores): 38.948
Series (if any): SERIES III   Total Allotment Quantity: 186936
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 28-Nov-2019
    Tenure of the instrument at the time of Issuance:
Year :
3
Months :
3
Days :
0
    Frequency of Interest Payment with specified dates: PAYABLE ANNUALLY STARTING FROM 28/11/2020.28/11/2021 AND SO ON LAST PAYMENT DATE IS 28-FEB-2023.
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 28-Feb-2023
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee:   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:
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 NCDs TO BE ISSUED IN TERMS OF THIS TRANCHE II PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCDs IN RESPECT THEREOF ARE SECURED VIDE THE DEBENTURE TRUST DEED.
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE RATINGS LIMITED CARE AA-/Negative 18-Oct-2019 01-Jun-2020
CARE RATINGS LIMITED CARE AA- 18-Oct-2019 01-Jan-1970
CARE RATINGS LIMITED CARE AA-/Negative 18-Oct-2019 07-May-2020
CRISIL LIMITED CRISIL AA-/Stable 07-Oct-2019 01-Jan-1970
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CRISIL LIMITED CRISIL AA-/Negative 07-Oct-2019 Verified
2 CARE RATINGS LIMITED CARE A+/Stable 18-Oct-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 BSE Listed 02-Dec-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 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