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Corporate Bond Database

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.

Issuer Details
Instrument Details
Redemption Details
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 MARG, FORT, MUMBAI 400001
Issuer Former Names	:
CIN	:	U67190MH2008PLC187552
LEI	:	335800YJJGNTNX2QHR79
Type of Issuer	:	Non PSU
Nature of Issuer	:	Not Applicable
Business Sector	:	Financial Services-Financial Services-Finance-Housing Finance Company
Company Secretary	:	MR.JINESH MEGHANI
	:
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	:	Debentures
Instrument 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.
ISIN Short Description	:	TATA CAPITAL HOUSING FINANCE LIMITED SR A 2020-21 7.33 NCD 10JN31 FVRS10LAC
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Applicable
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Subordinate - Tier 2
Whether Tax Free	:	No
Series	:	SERIES TCHFL TIER II BONDS A FY 2020-21
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	1000000
Tenure	:	9 Years ; 11 Months ; 30 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Not Applicable
Call Option Dates	:
Rating Status	:	Rated
Mode of Issue	:	Public Issue
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:	TSR Darashaw Private Limited
Debenture Trustee To Issue	:
Date of Allotement	:	11-Jan-2021
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	0.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	0.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	7.33%
Coupon Type	:	Not Applicable
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Not Applicable
Frequency Of Interest Payment	:	On maturity
Interest Payment Start Date	:	11-Jan-2022
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	:
Redemption Date	:	10-Jan-2031
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:	0.00
Maturity Type	:

- 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
CRISIL Limited	AAA		08-Dec-2020	Pending for Verification by Agency
ICRA Limited	AAA		08-Dec-2020	Verified by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
CANARA BANK

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

Presently No Data Available

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

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	:	INE033L08288
Issue size	:	500000000
Interest Amount to be paid on due date	:	36700000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	27/12/2023
Due date for Interest Payment	:	11/01/2024
Actual Date for Interest Payment	:	11/01/2024
Amount of interest paid	:	36700000
Date of last Interest Payment	:	11-01-2023 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 31-03-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Banks	1	50
	Other - Trust	13	70
	Sub-Total B(1)	14	120
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	69	100
	Non Resident Indians (NRIs)	1	1
	Bodies Corporate	3	51
	Other - HUF	6	6
	Other - Trusts	15	152
	Sub-Total B(4)	94	310
	Total Public = 1+2+3+4	108	430

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

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.

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 October 09, 2024 Dept:Operations