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 24-July-2024

Company Name

Company Name Instrument Description ISIN Payment Due Date Rating Press Release Date
Talwalkars Healthclubs Ltd (Formerly Talwalkars Lifestyles Limited) 9.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES. LETTER OF ALLOTMENT. DATE OF MATURITY 17/07/2025 INE627Z0702417 Jul 2024BWR D (Issuer did not cooperate)20 Oct 2023
SREI Equipment Finance Limited 9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028 INE881J07FJ315 Jul 2024BWR D (Issuer did not cooperate)31 May 2024
SREI Equipment Finance Limited 9.12% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028 INE872A08DI607 Jul 2024BWR D (Issuer did not cooperate)31 May 2024
Janapriya Engineers Syndicate Pvt. Ltd. 12% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES 1. DATE OF MATURITY 30/06/2025. INE365V0703801 Jul 2024BWR D (Issuer did not cooperate)31 Jul 2023
Gujarat State Investments Limited 10.45% UNSECURED SUBORDINATED RATED LISTED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 28/09/2072. INE065L0803330 Jun 2024BWR AA (SO) (Issuer did not cooperate)12 Jan 2024
IL&FS Transportation Networks Ltd. 9.33% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XIX SERIES B. LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2027 INE975G0823128 Jun 2024BWR D (Issuer did not cooperate)03 Jan 2024
IL&FS Transportation Networks Ltd. 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXIV SERIES 2. DATE OF MATURITY 28/03/2025 INE975G0706828 Jun 2024BWR D (Issuer did not cooperate)03 Jan 2024
IL&FS Transportation Networks Ltd. 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXIV SERIES 3. DATE OF MATURITY 30/03/2028 INE975G0707628 Jun 2024BWR D (Issuer did not cooperate)03 Jan 2024
SREI Equipment Finance Limited 9.35% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2024 INE881J0860725 Jun 2024BWR D (Issuer did not cooperate)31 May 2024
SREI Equipment Finance Limited 9.50% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2027 INE881J0863125 Jun 2024BWR D (Issuer did not cooperate)31 May 2024
IL&FS Transportation Networks Ltd. 9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXII OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2027 INE975G0702717 Jun 2024BWR D (Issuer did not cooperate)03 Jan 2024
SREI Equipment Finance Limited 9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028 INE881J07FJ315 Jun 2024BWR D (Issuer did not cooperate)31 May 2024
SREI Equipment Finance Limited 11.25% UNSECURED REDEEMABLE SUBORDINATED (TIER II) NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 07/05/2023` INE881J0821913 Jun 2024BWR D (Issuer did not cooperate)31 May 2024
SREI Infrastructure Finance Ltd. 11.40% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. OPTION III. LETTER OF ALLOTMENT. DATE OF MATURITY 10/06/2024 INE872A07TE310 Jun 2024BWR D (Issuer did not cooperate)31 May 2024
IL&FS Transportation Networks Ltd. 9% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027 INE975G0701930 May 2024BWR D (Issuer did not cooperate)03 Jan 2024
IL&FS Transportation Networks Ltd. 9.37% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XXI SERIES I OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/11/2027 INE975G0826430 May 2024BWR D (Issuer did not cooperate)03 Jan 2024
SREI Equipment Finance Limited 9.50% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2027 INE881J0863125 May 2024BWR D (Issuer did not cooperate)31 May 2024
SREI Equipment Finance Limited 9.35% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2024 INE881J0860725 May 2024BWR D (Issuer did not cooperate)31 May 2024
IL&FS Transportation Networks Ltd. 9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 1. DATE OF MATURITY 23/05/2025 INE975G0708424 May 2024BWR D (Issuer did not cooperate)03 Jan 2024
IL&FS Transportation Networks Ltd. 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXVI SERIES 2. DATE OF MATURITY 25/05/2028 INE975G0709224 May 2024BWR D (Issuer did not cooperate)03 Jan 2024
Future Enterprises Limited (erstwhile Future Retail Ltd.) 9.28% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XVII-E LETTER OF ALLOTMENT. DATE OF MATURITY 16/05/2024 INE623B0758616 May 2024BWR D (Issuer did not cooperate)29 Nov 2023
SREI Equipment Finance Limited 9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028 INE881J07FJ315 May 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
Future Enterprises Limited (erstwhile Future Retail Ltd.) 9.28% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XVII-C LETTER OF ALLOTMENT. DATE OF MATURITY 09/05/2024 INE623B0756009 May 2024BWR D (Issuer did not cooperate)29 Nov 2023
Dvara Kshetriya Gramin Financial Services Pvt. Ltd. .. INE179P0719103 May 2024BWR BBB +04 Mar 2024
IL&FS Transportation Networks Ltd. 9.37% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XX OPTION II. LETTER OF ALLOTMENT. DATE OF MATURITY 29/10/2027 INE975G0825630 Apr 2024BWR D (Issuer did not cooperate)03 Jan 2024
IL&FS Transportation Networks Ltd. 9.45% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION III. DATE OF MATURITY 27/04/2028 INE975G0830629 Apr 2024BWR D (Issuer did not cooperate)03 Jan 2024
IL&FS Transportation Networks Ltd. 9.40% RATED LISTED UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXV OPTION II. DATE OF MATURITY 25/04/2025 INE975G0829829 Apr 2024BWR D (Issuer did not cooperate)03 Jan 2024
Future Enterprises Limited (erstwhile Future Retail Ltd.) 9.28% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XVII-A LETTER OF ALLOTMENT. DATE OF MATURITY 26/04/2024 INE623B0754526 Apr 2024BWR D (Issuer did not cooperate)29 Nov 2023
SREI Equipment Finance Limited 9.50% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES VII. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2027 INE881J0863125 Apr 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
SREI Equipment Finance Limited 9.35% UNSECURED REDEEMABEL NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES IV. LETTER OF ALLOTMENT. DATE OF MATURITY 08/08/2024 INE881J0860725 Apr 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
Reliance Capital Ltd. 10.10% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-300. DATE OF MATURITY 22/04/202 INE013A07A3322 Apr 2024BWR PP-MLD D (Issuer did not cooperate)27 Oct 2023
SREI Equipment Finance Limited 9.20% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.20%-SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028 INE881J07FJ315 Apr 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
SREI Equipment Finance Limited 9.12% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028 INE872A08DI607 Apr 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
SREI Equipment Finance Limited 9.12% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES IX. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028 INE872A08DI607 Apr 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
IL&FS Transportation Networks Ltd. 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXIV SERIES 3. DATE OF MATURITY 30/03/2028 INE975G0707602 Apr 2024BWR D (Issuer did not cooperate)03 Jan 2024
Dvara Kshetriya Gramin Financial Services Pvt. Ltd. 13.713% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/05/2024. INE179P0803331 Mar 2024BWR BBB +04 Mar 2024
Dvara Kshetriya Gramin Financial Services Pvt. Ltd. non INE179P0718331 Mar 2024BWR BBB +04 Mar 2024
SREI Equipment Finance Limited 9.50% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. SERIES X. LETTER OF ALLOTMENT. DATE OF MATURITY 16/03/2028 INE872A08DJ431 Mar 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
SREI Equipment Finance Limited 9.60% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD-9.60%-SERIES X . LETTER OF ALLOTMENT. DATE OF MATURITY 25/05/2028 INE881J07FK131 Mar 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
SREI Equipment Finance Limited 10.75% UNSECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES IX . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2029 INE881J0869831 Mar 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
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