Bonds/Debenture Details
ISIN INE872A07UJ0      

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. SANDEEP LAKHOTIA    

Instrument details

Instrument Description (Long): 9.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 27/02/2022
Instrument Description(short): SREI EQUIPMENT FINANCE LIMITED SR-VII 9.5 LOA 27FB22 FVRS1000
ISIN: INE872A07UJ0  
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: 9.5%
      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): 360
    Issue Size (in Crores): 114.354
Series (if any): SERIES VII   Total Allotment Quantity: 1143649
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 27-Feb-2017
    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-17, 01-APR-18, 01-APR-19, 01-APR-20, 01-APR-21 AND 27-FEB-22
Scheduled Opening Date: 30-Jan-2017   Put Option with specified dates:
Scheduled Closing Date: 23-Feb-2017   Call Option with specified dates:
Actual Closing Date: 16-Feb-2017   Redemption Date/Last Conversion Date: 27-Feb-2022
      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:
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 1 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
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 12-Jan-2017 06-Apr-2021
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 12-Jan-2017 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 12-Jan-2017 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 12-Jan-2017 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 12-Jan-2017 01-Jan-1970
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 12-Jan-2017 10-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 12-Jan-2017 10-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 12-Jan-2017 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 12-Jan-2017 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 12-Jan-2017 07-Sep-2020
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 12-Jan-2017 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 AXIS CAPITAL LIMITED(FORMALY ENAM SECURITIES PRIVATE LIMITED) NATARAJAN MAHADEVAN AXIS HOUSE, 8TH FLOOR, WADIA INTERNATIONAL CENTER
P B MARG, WORLI
MUMBAI
MAHARASHTRA
400025
2243252104 natarajanmahadevan@axiscap.com
2 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
3 INDIA INFOLINE LTD.(FORMERLY INDIA INFOLINE SECURITIES PVT LTD) MR.LEENA PALKAR IIFL HOUSE, SUN INFOTECH PARK, ROAD NO 16V, PLOT NO. B-23
MIDC, THANE INDUSTRIAL AREA, WAGLE ESTATE, THANE
THANE
MAHARASHTRA
400604
022-25806650 022-25806654 mail@indiainfoline.com
4 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

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 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 ICICI SECURITIES LTD MR. SUBIR SAHA ICICI CENTRE, H. T. PAREKH MARG,
CHURCHGATE,
MUMBAI
MAHARASHTRA
400020
022-66377178/22882460/70 022-22845572
4 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
5 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
6 TRUST INVESTMENT ADVISORS PVT LTD MR. BALKRISHNA A. SHAH 109/110, BALRAMA,
BANDRA KURLA COMPLEX, BANDRA (EAST)
MUMBAI
MAHARASHTRA
400051
022 - 40845000 022 - 40845007 info@trustgroup.co.in
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 27-Feb-2020 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 02-Mar-2017 http://www.bseindia.com/markets/publicIssues/DisplayIPO.aspx?id=1243&type=DPI&idtype=2&status=H&IPONo=2314&startdt=1/3/2017
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
Karvy Computershare Pvt. 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