Corporate Bond Database

ISIN Code : INE306N07NP4

ISIN Description : TATA CAPITAL LIMITED#7.97% SC NG SNR TX NC RT RD NCD SR A FY 2023-24 PP-RD 19-07-2028

: TATA CAPITAL LIMITED (FORMERLY PRIMAL INVESTMENTS AND FINANCE LIMITED)
: 11th Floor, Tower A Peninsula Business Park Lower Parel MUMBAI MAHARASHTRA INDIA 400013
:
: U67100MH2010PLC210201
: 335800TXSHN87ZZ57925
: Non PSU
: NBFC
: Financial Services-Financial Services-Finance-Non-Banking Financial Company (NBFC)
Company Secretary : MR. KAMLESH PAREKH
:
Name of Group CompanyCINLEINature of Relationship
FINCARE BUSINESS SERVICES LIMITEDU74900KA2014PLC075614 NA  

Instrument Details

: Not Applicable
: TATA CAPITAL LIMITED#7.97% SC NG SNR TX NC RT RD NCD SR A FY 2023-24 PP-RD 19-07-2028
: TCFSL 7.97 19072028
: Secured
: Not Guaranteed
: Non Convertible
: Senior
: No
: TCFSL NCD ���A��� Series FY 2023-24
:
: No
: 1000000
: 5 Years ; 0 Months ; 0 Days
: NO
: No
:

Issue Details

: Not Applicable
:
: Not Applicable
:
: Rated
: Private Placement
: Non EBP
: 19-Jul-2023
: 19-Jul-2023
: 19-Jul-2023
:
:
:
:
: 19-Jul-2023
: No
: 6,100.00
: 10,00,007.00
: 6,10,00,00,000.00
: Yes
: 6100042700
:

Interest Payment Details

: Fixed
: 7.97
: Simple
: Not Applicable
:
:
: Actual/Actual
: Once a Year
: 19-Jul-2024
: 19-Jul-2028

Further Issuance under same ISIN

Date of AllotmentAllotment QuantityCumulative QuantityIssue 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 EnhancementAmount of Credit EnhancementOther details of Credit Enhancement
No Data Is Available.
: Full Redemption
: 19-Jul-2028
: 0
:
:
:
:
Cashflow Event Redemption Method Quantity Redeemed Redemption Premium Net Face Value Record Date Due Date Amount Payable Payment Date

Credit Rating Agency Details

CRA NameCredit RatingRating OutlookRating ActionRating WatchCredit Rating dateRecord StatusVerification Date
CRISIL LimitedAAAStableNew 22-Jun-2023Verified by Agency20-Jul-2023
ICRA LimitedAAAStableReaffirm 21-Jul-2026Verified by Agency22-Jul-2026
ICRA LimitedAAA   21-Jun-2023Pending for Verification by Agency 

Debenture Trustee Details

:
No Records Found

Exchange Details

Exchange NameListing StatusListing DateTerm SheetAnnual ReportAllotment Confirmation LetterShelf ProspectusInformation MemorandumOffer DocumentsSeries Tranches
BOMBAY STOCK EXCHANGE LIMITEDUnlisted        

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. ISINRecord DateInterest/ RedemptionDate of Payment of Interest/ Redemption
1INE306N07NP404/07/2024Payment 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
: INE306N07NP4
: 6100000000
: 486200000
: Yearly
: 0
:
: 04/07/2024
: 19/07/2024
: 19/07/2024
: 486200000
: 19-07-2024 00:00:00
:
Details of Redemption Payments
:
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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 2 2100
Banks 6 3750
Insurance Companies 14 5950
Provident / Pension Funds 1 2100
Other - Trust 14 1135
Sub-Total B(1) 37 15035
2 Institutions (Foreign)
Other - Foreign Bank 1 500
Sub-Total B(2) 1 500
3 Central Government / State Government(s)
Central Government / President of India 1 47
Sub-Total B(3) 1 47
4 Non- institutions
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 68 188
Non Resident Indians (NRIs) 3 8
Bodies Corporate 19 5061
Other - Clearing Members 1 5
Other - HUF 4 8
Other - LLP 1 4
Other - Trusts 16 1244
Sub-Total B(4) 112 6518
Total Public = 1+2+3+4 151 22100
CRA Name Rating Value Rating Date
Industry Desc

Page last updated on June 30, 2026    Dept:Operations