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Non-receipt of information regarding Debt Repayment

  • In terms of SEBI Circular No. SEBI Circular SEBI/HO/MIRSD/MIRSD4/CIR/P/2017/71 dated 30 June 2017, CRAs are required to track the servicing of debt obligations in respect of instruments rated by them, and Issuers should promptly inform the CRAs about making payment or otherwise, on the due dates. CRAs are also required to disclose if they don't receive information from the issuers, immediately after the payment due dates.

  • Brickwork Ratings looks for public information regarding payment in respect of instruments rated by them, and also takes up with the Issuers and Debenture Trustees for confirmation.

Following is the list of cases where Brickwork Ratings has not received such confirmation either from the Issuer or the Debenture Trustee, despite follow-up:

List updated as on 08-May-2019

Company Name Instrument Description ISIN Payment Due Date Rating Press Release Date
IL&FS Transportation Networks Ltd. 9.44% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVIII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 27/10/2026 INE975G0821529 Apr 2019BWR D05 Oct 2018
Maharashtra Airport Development Company 3% (YTM: 10.50%) Secured, Redeemable Non Convertible Debentures.Letter of Allotment. Final Date of Maturity: 04/06/2022 INE173L0701101 Apr 2019BWR A (Issuer did not cooperate)28 May 2018
Amtek Auto Ltd. 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES AAL 2020 TRANCHE I. LETTER OF ALLOTMENT. DATE OF MATURITY 02/01/2020 INE130C0723401 Apr 2019BWR D (Issuer did not cooperate)20 Jun 2018
Amtek Auto Ltd. 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AAL 2020 TRANCHE VII. DATE OF MATURITY 20/05/2020 INE130C0729101 Apr 2019BWR D (Issuer did not cooperate)20 Jun 2018
Amtek Auto Ltd. 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AAL 2020 TRANCHE V. DATE OF MATURITY 07/04/2020 INE130C0727501 Apr 2019BWR D (Issuer did not cooperate)20 Jun 2018
Amtek Auto Ltd. 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AAL 2020 TRANCHE VI. DATE OF MATURITY 23/04/2020 INE130C0728301 Apr 2019BWR D (Issuer did not cooperate)20 Jun 2018
MGM Realtors Pvt. Ltd. 24% SECURED REDEEMABLE LISTED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 05/07/2020 INE596T0703231 Mar 2019BWR D (Issuer did not cooperate)14 Sep 2018
Crescent Amity Realtors Private Limited RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/03/2024 INE419Y0702930 Mar 2019BWR D04 Jan 2019
Charismatic Infratech Private Limited 20% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 09/12/2019 INE858N0702115 Mar 2019BWR D (Issuer did not cooperate)20 Jul 2018
Orissa Stevedores Ltd. 14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2020 INE496S0701115 Mar 2019BWR D18 Sep 2018
Ansal Condominium Limited 20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2021 INE446W0701815 Mar 2019BWR D (Issuer did not cooperate)28 Feb 2019
GVR Infra Projects Limited 13.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 13/08/2022 INE427M0701913 Feb 2019BWR D (Issuer did not cooperate)01 Jun 2018
Orissa Stevedores Ltd. 14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2020 INE496S0701115 Jan 2019BWR D18 Sep 2018
Saha Estate Developers Pvt Ltd 19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE II. DATE OF MATURITY 15/12/2022 INE334W0702415 Dec 2018BWR D (Issuer did not cooperate)24 Mar 2018
Saha Estate Developers Pvt Ltd 19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2022 INE334W0701615 Dec 2018BWR D (Issuer did not cooperate)24 Mar 2018
Blue Blends India Ltd. 16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2020 INE113O0702910 Dec 2018BWR D (Issuer did not cooperate)27 Jun 2018