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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 25-February-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 Feb 2020BWR D17 Jul 2019
Reliance Home Finance Ltd. Commercial Paper INE217K14DZ514 Feb 2020BWR D18 Sep 2019
MGM Realtors Pvt. Ltd. 24% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2020 INE596T0702408 Feb 2020BWR D (Issuer did not cooperate)13 Sep 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 Jan 2020BWR D09 Oct 2019
Sara Estates Pvt Ltd SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES D. DATE OF MATURITY 11/01/2020 INE635T0704611 Jan 2020BWR D (Issuer did not cooperate)26 Apr 2019
Sintex Industries Limited 9.41% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 08/10/2020 INE429C0706508 Jan 2020BWR D12 Jun 2019
SEW Infrastructure Ltd. 11.40% Secured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 08/07/2021 INE024J0702808 Jan 2020BWR D (Issuer did not cooperate)28 Feb 2019
Talwalkars Healthclubs Ltd (Formerly Talwalkars Lifestyles Limited) 9.6% SECURED TAXABLE REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 03/01/2023 INE502K0710403 Jan 2020BWR D09 Oct 2019
Reliance Capital Ltd. 10.60% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 02/01/2022 INE013A0818402 Jan 2020BWR D25 Sep 2019
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 Jan 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 Jan 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 V. DATE OF MATURITY 07/04/2020 INE130C0727501 Jan 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 Jan 2020BWR D (Issuer did not cooperate)14 Jun 2019
Kohinoor CTNL Infrastructure Company Pvt Ltd 18% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/09/2020 INE409V0702631 Dec 2019BWR D03 Oct 2019
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 INE975G0707631 Dec 2019BWR D (Issuer did not cooperate)18 Oct 2019
MGM Realtors Pvt. Ltd. 24% SECURED REDEEMABLE LISTED NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 05/07/2020 INE596T0703231 Dec 2019BWR D (Issuer did not cooperate)13 Sep 2019
Sheltrex Karjat Pvt. Ltd 12% SECURED GUARANTEED SENIOR TAXABLE NON CUMULATIVE RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 31/03/2022 INE618W0701231 Dec 2019BWR D (Issuer did not cooperate)04 Jan 2020
Accelarating Education and Development Pvt. Ltd 13.5% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES A.DATE OF MATURITY 30/09/2023 INE646W0701331 Dec 2019BWR D08 Oct 2019
Accelarating Education and Development Pvt. Ltd 14% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES. SERIES B.DATE OF MATURITY 30/09/2023 INE646W0702131 Dec 2019BWR D08 Oct 2019
Orchids Apartments Private Limited 12% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE778X0702031 Dec 2019BWR D04 Jul 2019
Vismaya Developers Pvt Ltd 12% SECURED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE703X0702831 Dec 2019BWR D04 Jul 2019
Orchids Apartments Private Limited 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE778X0701231 Dec 2019BWR D04 Jul 2019
Vismaya Developers Pvt Ltd 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE I. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE703X0701031 Dec 2019BWR D04 Jul 2019
Kwality Limited BASE RATE LINKED SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 30/06/2022 INE775B0701431 Dec 2019BWR D30 Aug 2019
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 2019BWR D30 Jul 2019
Ramprastha Sare Realty Pvt. Ltd. 16% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 08/06/2020 INE564O0702331 Dec 2019BWR BB (Issuer did not cooperate)30 Dec 2019
MGM Realtors Pvt. Ltd. 24% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 08/02/2020 INE596T0702431 Dec 2019BWR D (Issuer did not cooperate)13 Sep 2019
Sintex Industries Limited 10.70% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES II. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2021 INE429C0705730 Dec 2019BWR D12 Jun 2019
Crescent Amity Realtors Private Limited RESET RATE SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/12/2023 INE419Y0701130 Dec 2019BWR D (Issuer did not cooperate)03 Jan 2020
Manyata Developers Pvt. Ltd. 18.5% SECURED NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/06/2020 INE228R0702830 Dec 2019BWR D05 Jul 2019
IL&FS Transportation Networks Ltd. 9.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE XXIV SERIES 1. DATE OF MATURITY 28/03/2023 INE975G0705028 Dec 2019BWR D (Issuer did not cooperate)18 Oct 2019
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 Dec 2019BWR D (Issuer did not cooperate)18 Oct 2019
Reliance Capital Ltd. 10.75% Unsecured Non-Convertible Debenture. Letter of Allotment. Date of Maturity 28/12/2021 INE013A0817628 Dec 2019BWR D25 Sep 2019
Coffee Day Natural Resources Pvt. Ltd. 6% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 23/12/2019 INE634N0707523 Dec 2019BWR D (CE)26 Dec 2019
Saha Estate Developers Pvt Ltd 19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. TRANCHE II. DATE OF MATURITY 15/12/2022 INE334W0702416 Dec 2019BWR D (Issuer did not cooperate)23 Mar 2019
Saha Estate Developers Pvt Ltd 19.75% SECURED REDEEMABLE NON COVNERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 15/12/2022 INE334W0701616 Dec 2019BWR D (Issuer did not cooperate)23 Mar 2019
Sintex Industries Limited 10.70% SECURED REDEEMABLE NON-CONVERTIBLE DEBENTURES.SERIES- I LETTER OF ALLOTMENT. DATE OF MATURITY 11/06/2021 INE429C0704011 Dec 2019BWR D12 Jun 2019
Reliance Capital Ltd. 8.75% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES FB-NCD-339. DATE OF MATURITY 11/12/2020 INE013A07S4111 Dec 2019BWR D25 Sep 2019
Unicon Shelters Pvt. Ltd. 19% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/09/2021 INE735R0703030 Nov 2019BWR C01 Oct 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 Nov 2019BWR D30 Jul 2019
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