Bonds/Debenture Details
ISIN INE881J07FS4

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: MS. RITU BHIJAK    

Instrument details

Instrument Description (Long): 10.50% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES VII . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2024
Instrument Description(short): SREI EQUIPMENT FINANCE LTD SERIES VII 10.50 LOA 24JN24 FVRS1000
ISIN: INE881J07FS4  
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: 10.50%
      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): 170.8
    Issue Size (in Crores): 34.913
Series (if any): SERIES VII   Total Allotment Quantity: 349130
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 24-Jan-2019
    Tenure of the instrument at the time of Issuance:
Year :
5
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUALLY ON 31-MAR-19, 31-MAR-20 AND SO ON
Scheduled Opening Date:   Put Option with specified dates:
Scheduled Closing Date:   Call Option with specified dates:
Actual Closing Date:   Redemption Date/Last Conversion Date: 24-Jan-2024
      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: 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 AMOUTN OF THE SECURED NCDs TO BE ISSUED IN TERMS OF THIS ISSUE TOGETHER WITH ALL INTEREST DUE ON THE SECURED NCDs IN RESPECT THEREOF. CONTACT ISSUER FOR MORE DETAILS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
Acuite Ratings And Research Limited ACUITE BBB- (Under rating watch with negative implications) 03-Dec-2018 15-Jan-2021
Acuite Ratings And Research Limited ACUITE AA+ (Under rating watch with developing implications) 03-Dec-2018 27-Mar-2019
Acuite Ratings And Research Limited ACUITE AA- (Under rating watch with negative implications) 03-Dec-2018 16-Jul-2019
Acuite Ratings And Research Limited ACUITE A+ (Under rating watch with negative implications) 03-Dec-2018 01-Oct-2019
Acuite Ratings And Research Limited ACUITE A/Negative 03-Dec-2018 07-Sep-2020
Acuite Ratings And Research Limited ACUITE A- (Under rating watch with negative implications) 03-Dec-2018 09-Nov-2020
Acuite Ratings And Research Limited ACUITE AA+/Stable 03-Dec-2018
Acuite Ratings And Research Limited ACUITE BBB (Under rating watch with negative implications) 03-Dec-2018 01-Dec-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AA+/Stable 27-Jun-2018
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 27-Jun-2018 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR A-/Negative 27-Jun-2018 07-Sep-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 27-Jun-2018 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR BBB (Under rating watch with negative implications) 27-Jun-2018 20-Nov-2020
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 27-Jun-2018 06-Apr-2021
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR D 27-Jun-2018 Verified
2 Acuite Ratings And Research Limited ACUITE D 03-Dec-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 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
3 TIPSONS CONSULTANCY SERVICES PVT. LTD. AVINASH KANAKRAY KOTHARI 401, SHERATON HOUSE, OPP KETAV PETROL PUMP,
POLYTECHNIC ROAD, AMBAWADI
AHMEDABAD
GUJARAT
380015
079-30480294 079-30480298 avinash.kothari@tipsons.com
4 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 BSE Listed 28-Jan-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 Axis Trustee Services Limited Axis Trustee Services Limited,The Ruby,2nd Floor,SW,29,Senapati Bapat Marg,Dadar West,Mumbai- 400 028 Ms.Krishna Kumari, 022-6230 0420 / 6230 0451 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