ISIN Code : INE01HV07478
ISIN Description : VIVRITI CAPITAL LTD#9.90% SEC NGRT SNR TAX NCUM RTD RED NCD PP-RD 22.08.2025
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VIVRITI CAPITAL LIMITED#FORMERLY VIVRITI CAPITAL PRIVATE LIMITED
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12TH FLOOR,471, PRESTIGE POLYGON,ANNASALAI NANDANAM CHENNAI TAMIL NADU INDIA 600035
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U65929TN2017PLC117196
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335800NKJHUIS5AOUH45
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Non PSU
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Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
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Compliance Officer
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NA
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NA
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| Name of Group Company | CIN | LEI | Nature of Relationship |
| Vivriti Asset Management Private Limited | U65929TN2019PTC127644 | 33580029M9P5MZMI9U37 | Subsidiary |
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Instrument Details
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Not Applicable
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VIVRITI CAPITAL LTD#9.90% SEC NGRT SNR TAX NCUM RTD RED NCD PP-RD 22.08.2025
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VCL 9.90 22082025
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Secured
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Not Guaranteed
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Non Convertible
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Senior
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No
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0
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No
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100000
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1 Years ; 2 Months ; 2 Days
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NO
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No
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Issue Details
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1900-01-01
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Rated
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Private Placement
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EBP
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19-Jun-2024
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19-Jun-2024
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19-Jun-2024
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INTEGRATED REGISTRY MANAGEMENT SERVICES PRIVATE LIMITED
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20-Jun-2024
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No
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10,000.00
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1,00,000.00
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1,00,00,00,000.00
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Yes
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1000000000
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Interest Payment Details
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Fixed
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9.9
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Simple
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Not Applicable
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Actual/360
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four times a year
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20-Sep-2024
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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| Redemption Date | Redemption Quantity | Redemption Face Value | Redemption Basis | Reason For Redemption |
| | 0 | | Not Applicable | Not Applicable |
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22-Aug-2025
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10,000.00
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| Cashflow Event |
Redemption Method |
Quantity Redeemed |
Redemption Premium |
Net Face Value |
Record Date |
Due Date |
Amount Payable |
Payment Date |
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CARE Ratings Limited | A+ | | 10-Jun-2024 | Pending for Verification by Agency | |
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Debenture Trustee Details
Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | Unlisted | | | | | | | | |
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Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
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Presently No Data Available
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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No Record Found / Available