Bangalore +91 80 4040 9940
Mumbai +91 22 2831 1426 / 39
Ahmedabad +91 79 6617 4046 / 47
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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 28-May-2020

Company Name Instrument Description ISIN Payment Due Date Rating Press Release Date
Amtek Auto Ltd. 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AAL 2020 TRANCHE VI. DATE OF MATURITY 23/04/2020 INE130C0728323 May 2020BWR D (Issuer did not cooperate)14 Jun 2019
Amtek Auto Ltd. 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AAL 2020 TRANCHE VII. DATE OF MATURITY 20/05/2020 INE130C0729120 May 2020BWR D (Issuer did not cooperate)14 Jun 2019
Orissa Stevedores Ltd. 14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/06/2020 INE496S0701115 May 2020BWR D09 Sep 2019
Cox & Kings Ltd 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/11/2021 INE008I0733815 May 2020BWR D17 Jul 2019
GVR Infra Projects Limited 13.25% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 13/08/2022 INE427M0701913 May 2020BWR D (Issuer did not cooperate)05 Jul 2019
New Media Broadcasting Pvt Ltd 5% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES NEW-I. DATE OF MATURITY 18/02/2021 INE343U0701130 Apr 2020BWR D (CE)27 Dec 2019
UM Autocomp Pvt. Ltd. RESET RATE SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SINGLE. LETTER OF ALLOTMENT. DATE OF MATURITY 29/02/2024 INE117Y0701130 Apr 2020BWR D30 Jul 2019
Ramprastha Sare Realty Pvt. Ltd. 16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 08/06/2020 INE564O0702330 Apr 2020BWR C (Issuer did not cooperate)09 Apr 2020
Aliens Developers Private Limited 14% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2022 INE223Y0701730 Apr 2020BWR D07 May 2020
Chemm Finance Ltd. 10% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 36. DATE OF MATURITY 29/03/2021 INE03600702429 Apr 2020BWR BB -11 Jul 2019
Chemm Finance Ltd. 10.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 36. DATE OF MATURITY 29/03/2022 INE03600701629 Apr 2020BWR BB -11 Jul 2019
Chemm Finance Ltd. 9.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 36. DATE OF MATURITY 29/04/2020 INE03600703229 Apr 2020BWR BB -11 Jul 2019
Talwalkars Healthclubs Ltd (Formerly Talwalkars Lifestyles Limited) 11.75% SECURED TAXABLEREDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 25/04/2020 INE502K0704725 Apr 2020BWR D09 Oct 2019
Tamil Nadu Power Finance and Infrastructure Development Corporation Ltd Commercial Paper INE859N0803518 Apr 2020BWR A (CE)24 Dec 2019
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 Apr 2020BWR D09 Oct 2019
Cox & Kings Ltd 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 15/11/2021 INE008I0733815 Apr 2020BWR D17 Jul 2019
Reliance Home Finance Ltd. Commercial Paper INE217K14EA613 Apr 2020BWR A1 +19 Apr 2019
Talwalkars Healthclubs Ltd (Formerly Talwalkars Lifestyles Limited) 9.6% SECURED TAXABLE REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 11/04/2023 INE502K0711211 Apr 2020BWR D09 Oct 2019
Sintex Industries Limited 9.41% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 08/10/2020 INE429C0706508 Apr 2020BWR D12 Jun 2019
Amtek Auto Ltd. 10.50% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES AAL 2020 TRANCHE V. DATE OF MATURITY 07/04/2020 INE130C0727507 Apr 2020BWR D (Issuer did not cooperate)14 Jun 2019
Total Environment Construction Private Limited 8% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. LETTER OF ALLOTMENT. DATE OF MATURITY 05/10/2023 INE257Y0701505 Apr 2020BWR BB -31 Dec 2019
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 2020BWR A - (Issuer did not cooperate)10 Jul 2019
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 2020BWR D (Issuer did not cooperate)14 Jun 2019
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 2020BWR D (Issuer did not cooperate)14 Jun 2019
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 2020BWR D (Issuer did not cooperate)14 Jun 2019
Vismaya Developers Pvt Ltd 12% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE703X0702831 Mar 2020BWR D04 Jul 2019
PVP Ventures Limited 18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE B. DATE OF MATURITY 31/01/2023 INE362A0703931 Mar 2020BWR D (Issuer did not cooperate)18 Oct 2019
Vismaya Developers Pvt Ltd 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE703X0701031 Mar 2020BWR D04 Jul 2019
MGM Realtors Pvt. Ltd. 24% SECURED REDEEMABLE LISTED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 05/07/2020 INE596T0703231 Mar 2020BWR D (Issuer did not cooperate)13 Sep 2019
Accelarating Education and Development Pvt. Ltd 13.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES A.DATE OF MATURITY 30/09/2023 INE646W0701331 Mar 2020BWR D08 Oct 2019
Accelarating Education and Development Pvt. Ltd 13.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES A.DATE OF MATURITY 30/09/2023 INE646W0701331 Mar 2020BWR D08 Oct 2019
Accelarating Education and Development Pvt. Ltd 14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B.DATE OF MATURITY 30/09/2023 INE646W0702131 Mar 2020BWR D08 Oct 2019
PVP Ventures Limited 18% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. IN TWO TRANCHES. DATE OF MATURITY 27/06/2022 INE362A0702131 Mar 2020BWR D (Issuer did not cooperate)18 Oct 2019
Kwality Limited BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE775B0701431 Mar 2020BWR D30 Aug 2019
Essel Green Energy Pvt. Ltd. RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 31/03/2023 INE203U0702531 Mar 2020BWR D (Issuer did not cooperate)03 Apr 2020
Essel Green Energy Pvt. Ltd. RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 31/03/2023 INE203U0701731 Mar 2020BWR D (Issuer did not cooperate)03 Apr 2020
GVR Infra Projects Limited 0.1% SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES II. DATE OF CONVERSION 31/03/2026 INE427M0702731 Mar 2020BWR D (Issuer did not cooperate)05 Jul 2019
Ashna Realtors Pvt. Ltd. ZERO COUPON SECURED REDEEMABLE NON CONVERTIBLE DEEP DISCOUNT BOND. SERIES 1. DATE OF MATURITY 14/09/2027 INE542T1101231 Mar 2020BWR D (Issuer did not cooperate)13 Jan 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 Mar 2020BWR D30 Jul 2019
Ramprastha Sare Realty Pvt. Ltd. 16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 08/06/2020 INE564O0702331 Mar 2020BWR C (Issuer did not cooperate)09 Apr 2020
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