Bonds/Debenture Details
ISIN INE881J07DX9    

Issuer Details

Issuer Name: SREI EQUIPMENT FINANCE LTD   Issuer Former Name:
  1. SREI EQUIPMENT FINANCE PRIVATE LTD
  2. SREI INFRA DEV FINANCE PVT LTD
Corporate Identity Number(CIN): U70101WB2006PLC109898    
Type of Issuer Based on Ownership: Non PSU   Type of Issuer - Nature: NBFC
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. NARESH MATHUR    

Instrument details

Instrument Description (Long): 10.25% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 09/05/2022
Instrument Description(short): SREI EQUIPMENT FINANCE LTD SR-IX 10.25 LOA 11MY22 FVRS1000
ISIN: INE881J07DX9  
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: 10.25%
      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): 544
    Issue Size (in Crores): 32.154
Series (if any): SERIES IX   Total Allotment Quantity: 321541
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 11-May-2015
    Tenure of the instrument at the time of Issuance:
Year :
7
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL 01-APR-16, 01-APR-17, 01-APR-18, 01-APR-19, 01-APR-20, 01-APR-21, 01-APR-22 AND 11-MAY-22
Scheduled Opening Date: 09-Apr-2015   Put Option with specified dates:
Scheduled Closing Date: 30-Apr-2015   Call Option with specified dates:
Actual Closing Date: 30-Apr-2015   Redemption Date/Last Conversion Date: 11-May-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: 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 THE PROSPECTUS TOGETHER WITH ALL THE 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 SPECIFIC FUTURE RECEIVABLES..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 BB+ (Under rating watch with negative implications) 27-Feb-2020 14-Dec-2020
CARE Ratings Limited CARE BBB+ (Under rating watch with developing implications) 27-Feb-2020 01-Sep-2020
CARE Ratings Limited CARE BBB+/Stable 27-Feb-2020 01-Sep-2020
CARE Ratings Limited CARE A (Under rating watch with negative implications) 27-Feb-2020 27-Feb-2020
CARE Ratings Limited CARE A+ (Under rating watch with negative implications) 13-Aug-2019 13-Aug-2019
CARE Ratings Limited CARE AA- (Under rating watch with negative implications) 28-Jun-2019 28-Jun-2019
CARE Ratings Limited CARE AA (Under rating watch with developing implications) 29-Jan-2019 06-Jul-2018
CARE Ratings Limited CARE AA/Stable 06-Jul-2018 06-Jul-2018
CARE Ratings Limited CARE AA/Stable 06-Jul-2018 06-Jul-2018
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+ 01-Aug-2016 01-Aug-2016
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 01-Aug-2016 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA/Negative 01-Aug-2016 05-Jul-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 01-Aug-2016 06-Apr-2021
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 01-Aug-2016 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 01-Aug-2016 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 01-Aug-2016 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 01-Aug-2016 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 01-Aug-2016 10-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A+/Negative 01-Aug-2016 10-Sep-2019
CARE Ratings Limited CARE AA- 22-Sep-2015 22-Sep-2015
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA 11-Mar-2015
CREDIT ANALYSIS & RESEARCH LTD. CARE AA 01-Dec-2013
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE Ratings Limited CARE D 27-Feb-2020 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 01-Aug-2016 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 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
3 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
4 JM FINANCIAL INSTITUTIONAL SECURITIES PVT. LTD.(FORMERLY JM FINANCIAL CONSULTANTS PVT. LTD) CHINTAL SAKARIA 141, MAKER CHAMBERS III
NARIMAN POINT
MUMBAI
MAHARASHTRA
400021
2266303030 2222028224 chintal.sakaria@jmfinancial.in

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
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 14-May-2015 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 14-May-2015 http://www.bseindia.com/downloads/ipo/SEFLLimitedProspectusMarch312015.pdf
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 LTD., AXIS HOUSE, 2ND FLOOR, BOMBAY DYEING MILL COMPOUND, PANDURANG BUDHKAR MARG, WORLI,MUMBAI-400025,MAHARASHTRA 022-24255206 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