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Corporate Bond Database

ISIN Code : INE01HV07528

ISIN Description : VIVRITI CAPITAL LIMITED#10.11%SEC NGRT SNR TAX NCUM RTD RED NCD SR II PP-RD 231226

Issuer Details
Instrument Details
Redemption Details
Cashflow Schedule
Agency Details
Additional Information
Information From Exchanges
Bond Shareholding Pattern

Issuer Name	:	VIVRITI CAPITAL LIMITED
Address of the Issuer	:	PRESTIGE ZACKRIA METROPOLITAN NO. 200/1-8, 8TH FLOOR, BLOCK ANNA ROAD, CHENNAI, CHENNAI TAMIL NADU INDIA 600002
Issuer Former Names	:	HARI AND COMPANY INVESTMENTS MADRAS PRIVATE LIMITED
CIN	:	U65929TN2017PTC117196
LEI	:
Type of Issuer	:	Not Applicable
Nature of Issuer	:	Not Applicable
Business Sector	:	Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary	:	P.S.AMRITHA
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
Vivriti Next Limited	U74999TN2017PLC117539	335800CC7Y2IKS2BUR60	Holding Company

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	VIVRITI CAPITAL LIMITED#10.11%SEC NGRT SNR TAX NCUM RTD RED NCD SR II PP-RD 231226
ISIN Short Description	:	VCL 10.11 231226
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:	II
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	10000
Tenure	:	0 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:
Is Tokenized	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:
Schedule Opening Date	:	23-Dec-2024
Schedule Closing Date	:	23-Dec-2024
Actual Closing Date	:	23-Dec-2024
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	INTEGRATED REGISTRY MANAGEMENT SERVICES PRIVATE LIMITED
Debenture Trustee To Issue	:
Date of Allotement	:	24-Dec-2024
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	1,25,000.00
Issue Price	:	10,000.00
Issue Size including Green Shoe Option, if applicable:	:	1,25,00,00,000.00
Green Shoe Option: Yes/No	:	Yes
Amount Raised (Total allotment Quantity * issue price):	:	1250000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	10.11
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Step Up
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	four times a year
Interest Payment Start Date	:	24-Mar-2025
Interest Payment End Date	:

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.


Redemption Type	:	Full Redemption
Redemption Date	:	23-Dec-2026
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

Cashflow Event	Redemption Method	Quantity Redeemed	Redemption Premium	Net Face Value	Record Date	Due Date	Amount Payable	Payment Date

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
PUNJAB NATIONAL BANK			30-Dec-1999

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

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

Presently No Data Available

Details of Record Date

Presently No Data Available

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

Presently No Data Available

Payment Status

Details of interest Payments

ISIN	:
Issue size	:
Interest Amount to be paid on due date	:
Frequency	:
Change in Frequency of payment	:
Details of such change	:
Interest Payment Record Date	:
Due date for Interest Payment	:
Actual Date for Interest Payment	:
Amount of interest paid	:
Date of last Interest Payment	:
Reason for non-payment/ delay in payment	:

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

Statement showing holding of Debentures by the Public Debentureholders as on Quarter End 30-06-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Alternate Investment Funds	3	1860
	Sub-Total B(1)	3	1860
2	Institutions (Foreign)
	Sub-Total B(2)	0	0
3	Central Government / State Government(s)
	Sub-Total B(3)	0	0
4	Non- institutions
	Resident Individuals holding nominal share capital up to Rs. 2 lakhs	5482	24850
	Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	397	48872
	Non Resident Indians (NRIs)	15	1318
	Bodies Corporate	61	131241
	Other - HUF	39	1758
	Other - LLP	3	15101
	Sub-Total B(4)	5997	223140
	Total Public = 1+2+3+4	6000	225000

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE01HV07528

ISIN Description : VIVRITI CAPITAL LIMITED#10.11%SEC NGRT SNR TAX NCUM RTD RED NCD SR II PP-RD 231226

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

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

Page last updated on June 30, 2026 Dept:Operations