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Corporate Bond Database

ISIN Code : INE01YL07334

ISIN Description : EARLYSALARY SERVICES PVT LTD#10.90% SEC GRT SNR TAX NCUM RTD RED NCD PP-RD 04-12-2026

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

Issuer Name	:	EARLYSALARY SERVICES PRIVATE LIMITED#FORMERLY ASHISH SECURITIES PRIVATE LIMITED
Address of the Issuer	:	UNIT NO. 404, THE CHAMBERS VIMAN NAGAR PUNE MAHARASHTRA INDIA 411014
Issuer Former Names	:
CIN	:	U67120PN1994PTC184868
LEI	:	335800E4LDN66P8EAR06
Type of Issuer	:	Non PSU
Nature of Issuer	:
Business Sector	:	Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Compliance Officer	:	NA
	:	NA
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
Social Worth Technologies Private Limited	U72200PN2015PTC157014	335800MSTVBMD5V8Z527	Holding Company

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	EARLYSALARY SERVICES PVT LTD#10.90% SEC GRT SNR TAX NCUM RTD RED NCD PP-RD 04-12-2026
ISIN Short Description	:	ESSPL 10.90 04122026
Whether Secured or Unsecured	:	Secured
Whether Guaranteed or Partially Guaranteed	:	Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Senior
Whether Tax Free	:	No
Series	:
Tranche No.	:	0
Infrastructure Category	:	No
Face Value/Security	:	100000
Tenure	:	1 Years ; 9 Months ; 9 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:	No
Is Tokenized	:

Issue Details

Put Option	:
Put Option Dates	:	1900-01-01
Call Option	:
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Private Placement
EBP / Non EBP	:	EBP
Schedule Opening Date	:	24-Feb-2025
Schedule Closing Date	:	24-Feb-2025
Actual Closing Date	:	24-Feb-2025
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:	25-Feb-2025
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	11,000.00
Issue Price	:	1,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	1,10,00,00,000.00
Green Shoe Option: Yes/No	:	Yes
Amount Raised (Total allotment Quantity * issue price):	:	1100000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	10.9
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Step Up
Coupon Reset Value	:	shall increase by 0.5%
Coupon Reset Date	:
Day Count Convention	:	Actual/360
Frequency Of Interest Payment	:	twelve times a year
Interest Payment Start Date	:	02-Apr-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 Date	Redemption Quantity	Redemption Face Value	Redemption Basis	Reason For Redemption
	0		Not Applicable	Not Applicable

Redemption Type

Redemption Date

04-Dec-2026

Redemption Premium Details

Total Quantity Redeemed

Total Value Redeemed

Net Quantity

11,000.00

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

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
CARE Ratings Limited	A-			Pending for Verification by Agency

Debenture Trustee Details

	:

No Records Found

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
BOMBAY STOCK EXCHANGE 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	2	164
	NBFCs registered with RBI	2	46
	Sub-Total B(1)	4	210
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	1198	1523
	Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	666	5119
	Non Resident Indians (NRIs)	5	16
	Bodies Corporate	65	3761
	Other - Clearing Members	1	3
	Other - HUF	55	250
	Other - LLP	5	112
	Other - Trusts	1	6
	Sub-Total B(4)	1996	10790
	Total Public = 1+2+3+4	2000	11000

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE01YL07334

ISIN Description : EARLYSALARY SERVICES PVT LTD#10.90% SEC GRT SNR TAX NCUM RTD RED NCD PP-RD 04-12-2026

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