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 22-April-2024

Company Name

Company Name Instrument Description ISIN Payment Due Date Rating Press Release Date
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
Reliance Home Finance Ltd. 9.9% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURE. RHFL F SERIES B NCD 26. LETTER OF ALLOTMENT. DATE OF MATURITY 28/03/2024 INE217K0724028 Mar 2024BWR A + (SO)12 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 Mar 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 Mar 2024BWR D (SO) (Issuer did not cooperate)06 Dec 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 Mar 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
SREI Equipment Finance Limited 10.05% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2024 INE881J07FR615 Mar 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
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 INE975G0701928 Feb 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 INE975G0826428 Feb 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 Feb 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 Feb 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 XXVI SERIES 2. DATE OF MATURITY 25/05/2028 INE975G0709223 Feb 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 XXVI SERIES 1. DATE OF MATURITY 23/05/2025 INE975G0708423 Feb 2024BWR D (Issuer did not cooperate)03 Jan 2024
Reliance Commercial Finance Limited 8.52% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. RCFL F SERIES B NCD 05. DATE OF MATURITY 21/08/2024 INE126D0705721 Feb 2024BWR PP-MLD D (Issuer did not cooperate)23 Nov 2023
IL&FS Transportation Networks Ltd. 9.51% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVII 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 18/08/2026 INE975G0820719 Feb 2024BWR D (Issuer did not cooperate)03 Jan 2024
SREI Equipment Finance Limited 10.05% SECURED RATED LISTED REDEEMABEL NON CONVERTIBLE DEBENTURES.SERIES SEFL - SERIES VI . LETTER OF ALLOTMENT. DATE OF MATURITY 24/01/2024 INE881J07FR615 Feb 2024BWR D (SO) (Issuer did not cooperate)06 Dec 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 Feb 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
IL&FS Transportation Networks Ltd. 9.51% UNSECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.TRANCHE XVI 2026. LETTER OF ALLOTMENT. DATE OF MATURITY 10/08/2026 INE975G0819912 Feb 2024BWR D (Issuer did not cooperate)03 Jan 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 Feb 2024BWR D (SO) (Issuer did not cooperate)06 Dec 2023
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E. DATE OF MATURITY 31/12/2023 INE946S0718931 Dec 2023BWR D (Issuer did not cooperate)01 Sep 2023
Future Ideas Company Ltd. 13.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2023 INE080T0712831 Dec 2023BWR D (Issuer did not cooperate)06 Sep 2023
UM Autocomp Pvt. Ltd. RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024 INE117Y0701131 Dec 2023BWR D (Issuer did not cooperate)11 Aug 2023
UM Autocomp Pvt. Ltd. RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024 INE117Y0701131 Dec 2023BWR D (Issuer did not cooperate)11 Aug 2023
Ashna Realtors Pvt. Ltd. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEEP DISCOUNT BOND. SERIES 1. DATE OF MATURITY 14/09/2027 INE542T1101231 Dec 2023BWR D (Issuer did not cooperate)26 Dec 2023
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 INE975G0823131 Dec 2023BWR D (Issuer did not cooperate)03 Jan 2024
Sintex-BAPL Ltd 5% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES 2. DATE OF MATURITY 31/12/2027 INE631U0705031 Dec 2023BWR D (Issuer did not cooperate)09 Sep 2022
IL&FS Financial Services Limited 8.80% UNSECURED LISTED REDEEMABLE NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES 2018 VII. INE121H0814929 Dec 2023BWR D (Issuer did not cooperate)05 Jan 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 Dec 2023BWR D (SO) (Issuer did not cooperate)06 Dec 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 Dec 2023BWR D (SO) (Issuer did not cooperate)06 Dec 2023
Future Enterprises Limited (erstwhile Future Retail Ltd.) 9.55% SECURED REDEEMABLE NON-CONVERTIBLE TAXABLE DEBENTURE. SERIES XV-H. LETTER OF ALLOTMENT. DATE OF MATURITY 21/12/2023 INE623B0747921 Dec 2023BWR D (Issuer did not cooperate)29 Nov 2023
SREI Equipment Finance Limited 9% SECURED REDEEMABEL NON CONVERTIBLE DEBENTURES. SERIES SEFL NCD 2016-L . LETTER OF ALLOTMENT. DATE OF MATURITY 20/12/2026 INE881J07EB320 Dec 2023BWR D (SO) (Issuer did not cooperate)06 Dec 2023
SREI Infrastructure Finance Ltd. 10.05% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 09/12/2024 INE872A07TP909 Dec 2023BWR D (Issuer did not cooperate)01 Jun 2023
Reliance Home Finance Ltd. 9% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED TIER II DEBENTURE. RHFL F SERIES T NCD 28. DATE OF MATURITY 07/12/2026 INE217K0826307 Dec 2023BWR D (Issuer did not cooperate)03 Nov 2023
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