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Corporate Bond Database

ISIN Code : INE04HY07229

ISIN Description : VEDIKA CREDIT CAPITAL LTD#12% SEC NGRT SNR TAX NCUM RTD RED PRN PRT NCD PP-RD 04.04.2029

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges
Shareholding Pattern

Issuer Name	:	VEDIKA CREDIT CAPITAL LTD#FORMERLY VEDIKA CREDIT CAPITAL PRIVATE LIMITED
Address of the Issuer	:	VILLAGE-COLLAGE PALLY
Issuer Former Names	:
CIN	:	U67120WB1995PLC069424
LEI	:	335800WR2QFGZEL2PX23
Type of Issuer	:	Non PSU
Nature of Issuer	:
Business Sector	:	Others
Compliance Officer	:	NA
	:	NA
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
No Data Is Available.

Instrument Details

Type of Instrument	:	Not Applicable
Instrument Description	:	VEDIKA CREDIT CAPITAL LTD#12% SEC NGRT SNR TAX NCUM RTD RED PRN PRT NCD PP-RD 04.04.2029
ISIN Short Description	:	VCCL 12.00 04042029
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	:
Tranche No.	:	0
Infrastructure Category	:	No
Face Value/Security	:	100000
Tenure	:	4 Years
ISIN Defaulted in Redemption	:	NO
Principal Protected	:	Yes

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	:	03-Apr-2025
Schedule Closing Date	:	03-Apr-2025
Actual Closing Date	:	03-Apr-2025
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:	04-Apr-2025
Debentures/Bonds Nature Perpetual?	:	No
Total Allotement Quantity	:	2,500.00
Issue Price	:	1,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	25,00,00,000.00
Green Shoe Option: Yes/No	:	Yes
Amount Raised (Total allotment Quantity * issue price):	:	250000000
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	12
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Step Down
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Actual/360
Frequency Of Interest Payment	:	twelve times a year
Interest Payment Start Date	:	04-May-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
30-Dec-1899	0		Not Applicable	Not Applicable

Redemption Type

Redemption Date

04-Apr-2029

Redemption Premium Details

Total Quantity Redeemed

Total Value Redeemed

Net Quantity

2,500.00

Maturity Type

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

No Records Found

Debenture Trustee Details

	:

No Records Found

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

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 31-03-2026

	Category of Debenture holders	No. of Debenture holders	No. of Bonds / Debentures held
1	Institutions (Domestic)
	Other - Trust	1	50
	Sub-Total B(1)	1	50
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	509	658
	Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs	460	3706
	Non Resident Indians (NRIs)	16	55
	Bodies Corporate	10	706
	Other - HUF	43	325
	Sub-Total B(4)	1038	5450
	Total Public = 1+2+3+4	1039	5500

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE04HY07229

ISIN Description : VEDIKA CREDIT CAPITAL LTD#12% SEC NGRT SNR TAX NCUM RTD RED PRN PRT NCD PP-RD 04.04.2029

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