Bonds/Debenture Details
ISIN INE872A07TU9    

Issuer Details

Issuer Name: SREI EQUIPMENT FINANCE LIMITED   Issuer Former Name:
  1. SREI EQUIPMENT FINANCE PRIVATE LTD
  2. SREI INFRA DEV FINANCE PVT LTD
Corporate Identity Number(CIN):    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: Other
Registered Office Address of Issuer: VISWAKARMA, 86-C TOPSIA ROAD (SOUTH), KOLKATA - 700 046.   Business Sector: Finance
Name of the Compliance Officer/Company Secretary: MR. SAMIR KUMAR KEJRIWAL    

Instrument details

Instrument Description (Long): 10.75% (HOLDERS WHO FALL IN CATEGORY III ON ANY RECORD DATE SHALL RECEIVE AN ADDITIONAL INCENTIVE ON COUPON @ 0.25% p.a.) SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 28/07/2020
Instrument Description(short): SREI EQUIPMENT FINANCE LIMITED SR-V 10.75 LOA 28JL20 FVRS1000
ISIN: INE872A07TU9  
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: 10.75%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   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): 1007.82
    Issue Size (in Crores): 48.561
Series (if any): SERIES V   Total Allotment Quantity: 485614
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 28-Jul-2015
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL ON 01 APR STARTING 01-APR-16 TILL 01-APR-20 AND ON 28-JUL-20
Scheduled Opening Date: 01-Jul-2015   Put Option with specified dates:
Scheduled Closing Date: 20-Jul-2015   Call Option with specified dates:
Actual Closing Date: 20-Jul-2015   Redemption Date/Last Conversion Date: 28-Jul-2020
      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 NCD TO BE ISSUED IN TERMS OF THIS TRANCHE 2 PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE NCD IN RESPECT THEREOF SHALL BE SECURED BY WAY OF FIRST CHARGE IN FAVOUR OF THE DEBENTURE TRUSTEE ON AN IDENTIFIED IMMOVABLE PROPERTY AND/OR ON SPECIFIC FUTURE RECEIVABLES/ ASSETS OF THE COMPANY AS MAY BE DECIDED MUTUALLY BY THE COMPANY AND THE DEBENTURE TRUSTEE COMPANY WILL CREATE APPROPRIATE SECURITY IN FAVOUR OF THE DEBENTURE TRUSTEE ..CONTACT ISSUER FOR FURTHER DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE A- (Under rating watch with negative implications) 13-Aug-2019 13-Aug-2019
CARE Ratings Limited CARE A+ (Under rating watch with developing implications) 29-Jan-2019 22-Sep-2015
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 15-Jul-2016 10-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 15-Jul-2016 15-Jul-2016
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 15-Jul-2016 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 15-Jul-2016 05-Jul-2019
CARE Ratings Limited CARE A+ 22-Sep-2015 22-Sep-2015
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA 26-Jun-2015
CREDIT ANALYSIS & RESEARCH LTD. CARE AA- 08-Jul-2014
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE Ratings Limited CARE BBB+ (Under rating watch with negative implications) 27-Feb-2020 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 15-Jul-2016 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 BAJAJ CAPITAL LTD ANIL KUMAR CHOPRA MEZZANINE FLOOR, BAJAJ HOUSE,
97 NEHRU PLACE
NEW DELHI
DELHI
110019
011-41693000/66161111 011-66608888 compliance@bajajcapital.com
3 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
4 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
5 INTEGRATED ENTERPRISES (INDIA) LTD (INTEGRATED ADVISORY SERV SURESH BABU K 5-A, 5TH FLOOR, KENCES TOWERS,
1, RAMAKRISHNA STREET,NORTH USMAN ROAD, T. NAGAR,
CHENNAI
TAMIL NADU
600017
044-28140801-03 044-28143378 sureshbabu@iepindia.com
6 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
7 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
8 SMC CAPITALS LIMITED SHAGUN MADAN 11/6B, SHANTI CHAMBERS
MAIN PUSA ROAD
NEW DELHI
DELHI
110005
911140753333 911125754365 sebicommunication@smccapitals.com
9 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
10 SREI CAPITAL MARKETS LTD MANOJ AGARWAL ¿VISHWAKARMA¿
86C TOPSIA ROAD (SOUTH),
KOLKATA
WEST BENGAL
700046
91-33-2285 0112-5/0124-7 91-33-2285 7542/8501 capital@srei.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 31-Jul-2015 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 Axis Trustee Services Limited Axis Trustee Services Limited, Axis House, Ground Floor,Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai-400025. Mr. Devraj Rao, 022-62260061,62260054/6220050 www.axistrustee.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