List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Bharati Shipyard Ltd.
946056
BHARTISHIP-12.45%-24-12-13-PVT
12.45
24/12/2013
Quarterly
CARE A+
20090316-3
Orient Paper & Industries Ltd.
945974
OPIL-12.45%-14-11-2013-PVT
12.45
14/11/2013
QUARTELY
CARE A+
20090101-3
AU Financiers (India) Limited
949535
AUFIN-12.41%-30-9-20-PVT
12.41
30/09/2020
QUARTERLY
CRISIL A
20131010-17
Peninsula Land Limited
949624
PENINSULA-12.41%-6-11-18-PVT
12.41
06/11/2018
QUARTERLY
ICRA A
20131120-20
Hinduja Leyland Finance Limited
950346
HLFL-12.40%-III-3-11-19-PVT
12.40
03/11/2019
ANNUALY
CARE A+
20140623-10
Hinduja Leyland Finance Limited
950347
HLFL-12.40%-IV-3-4-20-PVT
12.40
03/04/2020
ANNUALY
IND A+
20140623-10
Hinduja Leyland Finance Limited
950590
HLFL-12.4%-26-4-20-PVT
12.40
26/04/2020
ANNUALY
CARE A+
20140725-7
IFMR Capital Finance Pvt Ltd
949531
IFMR-12.35%-15-4-17-PVT
12.35
15/04/2017
QUARTERLY
ICRA A (STABLE)
20131008-6
Diamond Power Infrastructure Limited
947240
DPIL-IV-12.35%-29-9-14-PVT
12.35
29/09/2014
--
CARE A
20110520-7
Diamond Power Infrastructure Limited
947243
DPIL-VII-12.35%-29-3-16-PVT
12.35
29/03/2016
--
CARE A
20110520-7
SATIN CREDITCARE NETWORK LIMITED
952669
SCNL-12.30%-28-8-17-PVT
12.30
28/08/2017
MONTHLY
ICRA A-(SO)
20150904-8
MUTHOOT FINCORP LIMITED
947230
MUTHOOT-12.30%-A-29-6-16-PVT
12.30
29/06/2016
--
BWR A+
20110518-3
Bharat Hotels Ltd.
946057
BHARATHOT-12.30%-06-02-14-PVT
12.30
06/02/2014
Monthly
CARE A+
20090317-4
Bharat Hotels Ltd.
946033
BHARAT-12.30%-19-12-2013-PVT
12.30
19/12/2013
MONTHLY
CARE A+
20090216-4
ABG Shipyard Ltd.
946722
ABGSHIP-12.30%-16-12-13-PVT
12.30
16/12/2013
--
CARE A+
20100611-9
SATIN CREDITCARE NETWORK LIMITED
950651
SATIN-12.28%-28-7-16-PVT
12.28
28/07/2016
MONTHLY
ICRA BBB+(SO)
20140814-13
Kolte-Patil Developers Ltd
951396
KOLTE-12.25%-SRI-11-12-17-PVT
12.25
11/12/2017
QUARTERLY
CRISIL A+/STABLE
20141218-7
Kolte-Patil Developers Ltd
951668
KPDL-12.25%-II-16-1-18-PVT
12.25
16/01/2018
QUARTERLY
CRISIL A+
20150213-17
ACB (India) Ltd
949611
ACBINDIA-12.25%-31-10-18-PVT
12.25
31/10/2018
ANNUALY
CRISIL A+
20131112-10
ACB (India) Ltd
949720
ACBINDIA-12.25%-11-12-18-PVT
12.25
11/12/2018
ANNUALY
CRISIL A+
20131220-13
ACB (India) Ltd
949849
ACBINDIA-12.25%-20-1-19-PVT
12.25
20/01/2019
ANNUALY
CRISIL A+
20140205-
ACB (India) Ltd
950332
ACB-12.25%-VI-5-6-19-PVT
12.25
05/06/2019
ANNUALY
CRISIL A+
20140620-16
Penna Cement Industries Limited
950381
PENNACIL-12.25%-14-6-19-PVT
12.25
14/06/2019
ANNUALY
CARE A+
20140703-7
ACB (India) Ltd
950417
ACB-12.25%-VII-25-6-19-PVT
12.25
25/06/2019
ANNUALY
CRISIL A+
20140711-10
ACB (India) Ltd
950064
ACB-12.25%-V-28-03-19-PVT
12.25
28/03/2019
ANNUALY
CRISIL A+
20140411-5
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.