Bonds/Debenture Details
ISIN INE872A07UP7

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): SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES V. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2021
Instrument Description(short): SREI EQUIPMENT FINANCE LIMITED SR-V LOA 16MR21 FVRS1000 - Defaulted in Redemption
ISIN: INE872A07UP7  
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): 801
    Issue Size (in Crores): 30.795
Series (if any): SERIES V   Total Allotment Quantity: 307956
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 16-Mar-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: 09-Feb-2018   Put Option with specified dates:
Scheduled Closing Date: 07-Mar-2018   Call Option with specified dates:
Actual Closing Date: 07-Mar-2018   Redemption Date/Last Conversion Date: 16-Mar-2021
      Defaulted in Redemption: Yes
     
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 SECURED NCD TO BE ISSUED IN TERMS OF THE SHELF PROSPECTUS AND THE TRANCHE 1 PROSPECTUS TOGETHER WITH ALL INTEREST DUE ON THE SECURED NCD...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 05-Feb-2018 06-Apr-2021
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 05-Feb-2018 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 05-Feb-2018 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 05-Feb-2018 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 05-Feb-2018
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 05-Feb-2018 10-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 05-Feb-2018 10-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 05-Feb-2018 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 05-Feb-2018 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 05-Feb-2018 07-Sep-2020
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 05-Feb-2018 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 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
2 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 NSE Listed 27-Feb-2020 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 27-Feb-2020
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. Ms.Krishna Kumari, 022-62260064,62260054/6220050 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