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Corporate Bond Database

ISIN Code : INE033L07HY2

ISIN Description : TATA CAPITAL HSG FIN LTD#8% SEC NG SNR TAX NCUM RTD RED NCD SR G FY 22-23 OPT II PP-RD 03.11.2027

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

Issuer Name	:	TATA CAPITAL HOUSING FINANCE LIMITED
Address of the Issuer	:	ONE FORBES DR. V. B. GANDHI FORT MUMBAI MAHARASHTRA INDIA 400601
Issuer Former Names	:
CIN	:	U67190MH2008PLC187552
LEI	:	335800YJJGNTNX2QHR79
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	Not Applicable
Business Sector	:	Financial Services-Financial Services-Finance-Housing Finance Company
Company Secretary	:	MR. S. BALAKRISHNA KAMATH
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
Tata Capital Limited	U65990MH1991PLC060670	335800TXSHN87ZZ57925	Holding Company

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	TATA CAPITAL HSG FIN LTD#8% SEC NG SNR TAX NCUM RTD RED NCD SR G FY 22-23 OPT II PP-RD 03.11.2027
ISIN Short Description	:	TCHFL 8.00 03112027
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	:	TCHFL NCD ��G�� Series FY 2022-23-Option-II
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1000000
Tenure	:	5 Years ; 0 Months ; 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	:	Non EBP
Schedule Opening Date	:	02-Nov-2022
Schedule Closing Date	:	02-Nov-2022
Actual Closing Date	:	01-Jan-1901
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:	03-Nov-2022
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	2,700.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	2,70,00,00,000.00
Green Shoe Option: Yes/No	:	Yes
Amount Raised (Total allotment Quantity * issue price):	:	13900000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	8
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/Actual
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:	03-Nov-2023
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	:	03-Nov-2027
Redemption Premium Details	:	0
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	2,700.00
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	Rating Action	Rating Watch	Credit Rating date	Record Status	Verification Date
ICRA Limited	AAA	Stable	Reaffirm		21-Jul-2026	Verified by Agency	22-Jul-2026
CRISIL Limited	AAA					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

Sr. No.	ISIN	Record Date	Interest/ Redemption	Date of Payment of Interest/ Redemption
1	INE033L07HY2	18/10/2024	Payment of Interest

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	:	INE033L07HY2
Issue size	:	13900000000
Interest Amount to be paid on due date	:	1112000000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	18/10/2024
Due date for Interest Payment	:	04/11/2024
Actual Date for Interest Payment	:	04/11/2024
Amount of interest paid	:	1112000000
Date of last Interest Payment	:	03-11-2023 00:00:00
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 30-09-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Mutual Funds	7	6850
	Insurance Companies	6	2400
	Provident / Pension Funds	1	3750
	Other - Trust	4	43
	Sub-Total B(1)	18	13043
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 in excess of Rs. 2 lakhs	36	52
	Non Resident Indians (NRIs)	2	11
	Bodies Corporate	9	4686
	Other - HUF	5	8
	Other - Trusts	16	1100
	Sub-Total B(4)	68	5857
	Total Public = 1+2+3+4	86	18900

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE033L07HY2

ISIN Description : TATA CAPITAL HSG FIN LTD#8% SEC NG SNR TAX NCUM RTD RED NCD SR G FY 22-23 OPT II PP-RD 03.11.2027

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