Corporate Bond Database

ISIN Code : INE01YL07326

ISIN Description : EARLYSALARY SERVICES PVT LTD#11% SEC GRT SNR TAX NCUM RTD RED NCD PP-RD 05-10-2026

: EARLYSALARY SERVICES PRIVATE LIMITED
: UNIT NO. 404, THE CHAMBERS
:
: U67120PN1994PTC184868
: 335800E4LDN66P8EAR06
: Non PSU
:
: Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Compliance Officer : NA
: NA
Name of Group CompanyCINLEINature of Relationship
Social Worth Technologies Private LimitedU72200PN2015PTC157014 335800MSTVBMD5V8Z527 Holding Company

Instrument Details

: Not Applicable
: EARLYSALARY SERVICES PVT LTD#11% SEC GRT SNR TAX NCUM RTD RED NCD PP-RD 05-10-2026
: ESSPL 11.00 05102026
: Secured
: Guaranteed
: Non Convertible
: Not Applicable
: No
:
: 0
: No
: 1,00,000.00
:
: NO
: No

Issue Details

:
: 1900-01-01
:
:
: Rated
: Private Placement
: EBP
: 26-Dec-2024
: 26-Dec-2024
: 26-Dec-2024
:
:
:
:
: 27-Dec-2024
: No
: 9,000.00
: 1,00,000.00
: 90,00,00,000.00
: Yes
: 900000000
:

Interest Payment Details

: Fixed
: 11
: Simple
: Step Up
:
:
: Actual/360
: twelve times a year
: 01-Feb-2025
:

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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 EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
Redemption DateRedemption QuantityRedemption Face ValueRedemption BasisReason For Redemption
30-Dec-18990 Not ApplicableNot Applicable
:
: 05-Oct-2026
:
:
:
: 9,000.00
:

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

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No Records Found

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

CRA Name Rating Value Rating Date
Industry Desc

Page last updated on October 09, 2024    Dept:Operations