ISIN Code : INE01ZK08604
ISIN Description : HEDGE FINANCE LTD#10.50% USEC NGRT SNR TAX NCUM RTD RED NCD SR XI TRNCH 9 PP-RD 23-05-2026
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HEDGE FINANCE LIMITED
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HEDGE HOUSE
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U65923KL2011PLC027672
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3358006YKE6IF1OR8H55
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Non PSU
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Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
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Company Secretary
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GIRISH KUMAR G
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[email protected]
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| Name of Group Company | CIN | LEI | Nature of Relationship |
| HEDGE EQUITIES LIMITED | U65990MH2007PLC176866 | | Common Directors |
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Instrument Details
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Not Applicable
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HEDGE FINANCE LTD#10.50% USEC NGRT SNR TAX NCUM RTD RED NCD SR XI TRNCH 9 PP-RD 23-05-2026
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HFL 10.50 23052026
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Unsecured
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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 XI Tranche 9
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9
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No
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100000
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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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Rated
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Private Placement
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Non EBP
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16-May-2024
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22-May-2024
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22-May-2024
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INTEGRATED REGISTRY MANAGEMENT SERVICES PRIVATE LIMITED
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23-May-2024
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No
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1,000.00
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1,00,000.00
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10,00,00,000.00
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No
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100000000
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For raising funds for the working capital needs of the Company
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Interest Payment Details
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Fixed
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10.5
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Simple
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Not Applicable
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Actual/360
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Once a Year
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01-Jul-2024
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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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23-May-2026
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1,000.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| Infomerics Valuation and Rating Pvt. Ltd | BB+ | | 23-Jul-2024 | Verified by Agency | |
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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
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Presently No Data Available
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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