ISIN Code : INE01WI07524
ISIN Description : INCRED CAPITAL FINAN SERV LTD#NFTY50 IND LNK SEC NG SNR TAX NC URTD RED NCD SR XLIX PP-RD 27-04-2028
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INCRED CAPITAL FINANCIAL SERVICES LIMITED
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UNIT NO.1203, 12TH FLR, B WING
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U67120MH1996PLC355036
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335800US4MUG74LX8H81
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Non PSU
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Others
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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 |
| InCred Wealth and Investment Services Private Limited | U67910MH2020PTC350270 | 335800S54Y64URZ6LO82 | Subsidiary |
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Instrument Details
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Not Applicable
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INCRED CAPITAL FINAN SERV LTD#NFTY50 IND LNK SEC NG SNR TAX NC URTD RED NCD SR XLIX PP-RD 27-04-2028
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ICFSL NFTY50 270428
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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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Series XLIX
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0
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No
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100000
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3 Years
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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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Unrated
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Private Placement
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Non EBP
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24-Mar-2025
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28-Mar-2025
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28-Mar-2025
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28-Mar-2025
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No
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7,500.00
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1,00,000.00
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75,00,00,000.00
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Yes
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750000000
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Interest Payment Details
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Variable-Index Linked
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0
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Simple
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Not Applicable
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Actual/360
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Irregular Occurance
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28-Mar-2025
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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 |
| 30-Dec-1899 | 0 | | Not Applicable | Not Applicable |
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27-Apr-2028
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7,500.00
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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
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Details of Redemption Payments
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Default History Information