ISIN Code : INE033L08288
ISIN Description : 7.33% UNSECURED RATED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES AS TIER II CAPITAL. SERIES TCHFL TIER II BONDS A FY 2020-21. DATE OF MATURITY 10/01/2031.
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TATA CAPITAL HOUSING FINANCE LIMITED
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ONE FORBES, DR. V B GANDHI MARG, FORT, MUMBAI 400001
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U67190MH2008PLC187552
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335800YJJGNTNX2QHR79
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Non PSU
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Not Applicable
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Finance
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Company Secretary
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MR.JINESH MEGHANI
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| Name of Group Company | CIN | LEI | Nature of Relationship |
| Tata Capital Limited | U65990MH1991PLC060670 | 335800TXSHN87ZZ57925 | Holding Company |
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Instrument Details
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Debentures
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7.33% UNSECURED RATED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES AS TIER II CAPITAL. SERIES TCHFL TIER II BONDS A FY 2020-21. DATE OF MATURITY 10/01/2031.
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TATA CAPITAL HOUSING FINANCE LIMITED SR A 2020-21 7.33 NCD 10JN31 FVRS10LAC
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Unsecured
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Not Applicable
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Non Convertible
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Not Applicable
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No
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SERIES TCHFL TIER II BONDS A FY 2020-21
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No
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10,00,000.00
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9 Years ; 11 Months ; 30 Days
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NO
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Issue Details
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Not Applicable
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Not Applicable
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Rated
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Public Issue
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TSR Darashaw Private Limited
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11-Jan-2021
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No
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0.00
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10,00,000.00
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0.00
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Interest Payment Details
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Fixed
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7.33%
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Not Applicable
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Not Applicable
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Not Applicable
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On maturity
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11-Jan-2022
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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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10-Jan-2031
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0.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| CRISIL Limited | AAA | | 08-Dec-2020 | Pending for Verification by Agency | |
| ICRA Limited | AAA | | 08-Dec-2020 | Verified by Agency | |
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Debenture Trustee Details
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| Debenture Trustee Name | Nature of Issue | Issue Size | Due Date of Interest/Redemption | Actual Payment Date | Actual Payment Details | Default Details |
| CANARA BANK | | | | | | |
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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
| Sr. No. | ISIN | Record Date | Interest/ Redemption | Date of Payment of Interest/ Redemption |
| 1 | INE033L08288 | 27/12/2024 | Payment of Interest | |
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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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INE033L08288
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500000000
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36700000
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Yearly
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0
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27/12/2023
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11/01/2024
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11/01/2024
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36700000
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11-01-2023 00:00:00
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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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