ISIN Code : INE01HV07528
ISIN Description : VIVRITI CAPITAL LTD#10.11% SEC NGRT SNR TAX NCUM RTD RED NCD SR II PP-RD 23.12.2026
|
|
: |
VIVRITI CAPITAL LIMITED#FORMERLY VIVRITI CAPITAL PRIVATE LIMITED
|
|
|
: |
12TH FLOOR,471, PRESTIGE POLYGON,ANNASALAI NANDANAM CHENNAI 600035 Telephone - 04440074800 Fax - Email address - [email protected]
|
|
|
: |
|
|
|
: |
U65929TN2017PTC117196
|
|
|
: |
335800NKJHUIS5AOUH45
|
|
|
: |
Not Applicable
|
|
|
: |
Not Applicable
|
|
|
: |
Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
|
|
Company Secretary
|
: |
P.S.AMRITHA
|
|
: |
|
|
|
| Name of Group Company | CIN | LEI | Nature of Relationship |
| Vivriti Asset Management Private Limited | U65929TN2019PTC127644 | 33580029M9P5MZMI9U37 | Subsidiary |
|
|
|
Instrument Details
|
|
: |
Not Applicable
|
|
|
: |
VIVRITI CAPITAL LTD#10.11% SEC NGRT SNR TAX NCUM RTD RED NCD SR II PP-RD 23.12.2026
|
|
|
: |
VCL 10.11 23122026
|
|
|
: |
Secured
|
|
|
: |
Not Guaranteed
|
|
|
: |
Non Convertible
|
|
|
: |
Not Applicable
|
|
|
: |
No
|
|
|
: |
II
|
|
|
: |
|
|
|
: |
No
|
|
|
: |
10000
|
|
|
: |
0 Days
|
|
|
: |
NO
|
|
|
: |
|
Issue Details
|
|
: |
Not Applicable
|
|
|
: |
|
|
|
: |
Not Applicable
|
|
|
: |
|
|
|
: |
Rated
|
|
|
: |
Private Placement
|
|
|
: |
|
|
|
: |
23-Dec-2024
|
|
|
: |
23-Dec-2024
|
|
|
: |
23-Dec-2024
|
|
|
: |
|
|
|
: |
|
|
|
: |
Integrated Enterprises (India) Ltd., Chennai
|
|
|
: |
|
|
|
: |
24-Dec-2024
|
|
|
: |
No
|
|
|
: |
1,25,000.00
|
|
|
: |
10,000.00
|
|
|
: |
1,25,00,00,000.00
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
Interest Payment Details
|
|
: |
Fixed
|
|
|
: |
10.11
|
|
|
: |
Simple
|
|
|
: |
Step Up
|
|
|
: |
|
|
|
: |
|
|
|
: |
Actual/Actual
|
|
|
: |
four times a year
|
|
|
: |
|
|
|
: |
|
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) |
|
No Data Is Available.
|
|
Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
|
No Data Is Available.
|
|
|
|
|
|
: |
Full Redemption
|
|
|
: |
23-Dec-2026
|
|
|
: |
0
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
|
|
|
|
|
Credit Rating Agency Details
Debenture Trustee Details
Exchange Details
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
Details of Record Date
Details of Credit Rating
Current Rating Details
Earlier Rating Details
Payment Status
Details of interest Payments
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
Details of Redemption Payments
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
|
|
: |
|
Default History Information