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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 24-November-2020

Company Name Instrument Description ISIN Payment Due Date Rating Press Release Date
Cox & Kings Ltd 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/11/2021 INE008I0733815 Nov 2020BWR D (Issuer did not cooperate)17 Jul 2020
GVR Infra Projects Limited 13.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 13/08/2022 INE427M0701913 Nov 2020BWR D (Issuer did not cooperate)28 Oct 2020
New Media Broadcasting Pvt Ltd 5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NEW-I. DATE OF MATURITY 18/02/2021 INE343U0701131 Oct 2020BWR D (CE)27 Dec 2019
Future Ideas Company Ltd. 13.40% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A . LETTER OF ALLOTMENT. DATE OF MATURITY 31/10/2020 INE080T0704531 Oct 2020BWR D (CE)04 Aug 2020
Aliens Developers Private Limited 14% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2022 INE223Y0701731 Oct 2020BWR D07 May 2020
UM Autocomp Pvt. Ltd. RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024 INE117Y0701131 Oct 2020BWR D30 Jul 2019
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 30/09/2021 INE946S0712231 Oct 2020BWR D (CE)04 Aug 2020
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF MATURITY 30/09/2022 INE946S0713031 Oct 2020BWR D (CE)04 Aug 2020
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E. DATE OF MATURITY 30/09/2023 INE946S0714831 Oct 2020BWR D (CE)04 Aug 2020
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 30/09/2020 INE946S0711431 Oct 2020BWR BBB + (CE)27 May 2020
Talwalkars Better Value Fitness Ltd 9.5% SECURED LISTED TAXABLE REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 25/10/2024 INE502K0712025 Oct 2020BWR D (Issuer did not cooperate)09 Oct 2020
Talwalkars Better Value Fitness Ltd 9.5% SECURED TAXABLE RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2025 INE627Z0704004 Oct 2020BWR D (Issuer did not cooperate)09 Oct 2020
Talwalkars Healthclubs Ltd (Formerly Talwalkars Lifestyles Limited) 9.5% SECURED TAXABLE RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 03/10/2025 INE627Z0704003 Oct 2020BWR D (Issuer did not cooperate)09 Oct 2020
Maharashtra Airport Development Company 3% (YTM: 10.50%) Secured, Redeemable Non Convertible Debentures.Letter of Allotment. Final Date of Maturity: 04/06/2022 INE173L0701101 Oct 2020BWR BB + (Issuer did not cooperate)09 Jul 2020
Orchids Apartments Private Limited 12% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE778X0702030 Sep 2020BWR D (Issuer did not cooperate)30 Jun 2020
Vismaya Developers Pvt Ltd 12% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE703X0702830 Sep 2020BWR D (Issuer did not cooperate)30 Jun 2020
PVP Ventures Limited 18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE B. DATE OF MATURITY 31/01/2023 INE362A0703930 Sep 2020BWR D (Issuer did not cooperate)05 Oct 2020
Crescent Amity Realtors Private Limited RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/12/2023 INE419Y0701130 Sep 2020BWR D (Issuer did not cooperate)03 Jan 2020
Orchids Apartments Private Limited 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE778X0701230 Sep 2020BWR D (Issuer did not cooperate)30 Jun 2020
Kwality Limited BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE775B0701430 Sep 2020BWR D (Issuer did not cooperate)31 Jul 2020
Manyata Developers Pvt. Ltd. 18.5% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2020 INE228R0702830 Sep 2020BWR D (Issuer did not cooperate)30 Jun 2020
Aliens Developers Private Limited 14% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2022 INE223Y0701730 Sep 2020BWR D07 May 2020
UM Autocomp Pvt. Ltd. RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024 INE117Y0701130 Sep 2020BWR D (Issuer did not cooperate)27 Jul 2020
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 30/09/2020 INE946S0711430 Sep 2020BWR D (CE)04 Aug 2020
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 30/09/2021 INE946S0712230 Sep 2020BWR D (CE)04 Aug 2020
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF MATURITY 30/09/2022 INE946S0713030 Sep 2020BWR D (CE)04 Aug 2020
nuFuture Digital (India) Ltd. 12.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES E. DATE OF MATURITY 30/09/2023 INE946S0714830 Sep 2020BWR D (CE)04 Aug 2020
Saha Estate Developers Pvt Ltd 19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE II. DATE OF MATURITY 15/12/2022 INE334W0702415 Sep 2020BWR D (Issuer did not cooperate)09 Mar 2020
Reliance Infrastructure Consulting and Engineers Private Limited 12% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/01/2021 INE428K0701114 Sep 2020BWR D21 Jun 2019
Reliance Big Private Limited 12% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 14/01/2021 INE333T0704814 Sep 2020BWR D21 Jun 2019
Reliance Big Private Limited 12% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 14/01/2021 INE333T0705514 Sep 2020BWR D21 Jun 2019
Reliance Big Private Limited 12% SECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 3. DATE OF MATURITY 14/01/2021 INE333T0706314 Sep 2020BWR D21 Jun 2019
Saha Estate Developers Pvt Ltd 19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2022 INE334W0701614 Sep 2020BWR D (Issuer did not cooperate)09 Mar 2020
Cox & Kings Ltd 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/11/2021 INE008I0733814 Sep 2020BWR D (Issuer did not cooperate)17 Jul 2020
Unicon Shelters Pvt. Ltd. 19% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/09/2021 INE735R0703031 Aug 2020BWR D13 Dec 2019
Aliens Developers Private Limited 14% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2022 INE223Y0701731 Aug 2020BWR D07 May 2020
UM Autocomp Pvt. Ltd. RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024 INE117Y0701131 Aug 2020BWR D (Issuer did not cooperate)27 Jul 2020
Cox & Kings Ltd 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/11/2021 INE008I0733815 Aug 2020BWR D (Issuer did not cooperate)17 Jul 2020
GVR Infra Projects Limited 13.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 13/08/2022 INE427M0701913 Aug 2020BWR D (Issuer did not cooperate)05 Jul 2019
Aliens Developers Private Limited 14% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2022 INE223Y0701731 Jul 2020BWR D07 May 2020
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