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.*
Ashiana Landcraft Realty Private Limited
949975
ALRPL-14%-A-04-09-18-PVT
14.00
04/09/2018
ANNUALY
CARE BB-
20140320-21
Ashiana Landcraft Realty Private Limited
949976
ALRPL-14%-04-09-18-B-PVT
14.00
04/09/2018
ANNUALY
BWR BB-
20140320-21
Pahal Financial Services Private Limited
950245
PFSPL-14%-15-4-16-PVT
14.00
15/04/2016
MONTHLY
BWR BBB+(SO)
20140509-10
Ashiana Landcraft Realty Private Limited
950108
ALRPL-14%-X-28-4-23-PVT
14.00
28/04/2023
CUMULATIVE
CARE BB-
20140417-
Ashiana Landcraft Realty Private Limited
950109
ALRPL-14%-Y-28-4-23-PVT
14.00
28/04/2023
CUMULATIVE
CARE BB-
20140417-
Satya Developers Private Limited
950061
SATYADPL-14%-13-3-17-PVT
14.00
13/03/2017
QUARTERLY
CARE BB-
20140409-11
Futura Techpark Private Limited
950408
FUTURATPL-14%-6-7-20-PVT
14.00
06/07/2020
--
CRISIL BB+
20140710-9
Janalakshmi Financial Services Pvt Ltd
949754
JFSPL-14%-SR5-31-12-15-PVT
14.00
31/12/2015
HALF YEARLY
CRISIL BBB+/Stable
20140107-10
LAVASA CORPORATION LIMITED
949332
LAVASACORP-14%-31-3-19-A-PVT
14.00
31/03/2019
QUARTERLY
CARE C
20130705-12
LAVASA CORPORATION LIMITED
949333
LAVASACORP-14%-31-3-19-B-PVT
14.00
31/03/2019
QUARTERLY
CARE C
20130705-12
MAS Financial Services Limited
952312
MAS-14%-22-6-22-PVT
14.00
22/06/2022
QUARTERLY
20150706-7
Annapurna Microfinance Private Limited
952757
AMPL-14%-13-9-19-PVT
14.00
13/09/2019
QUARTERLY
20150923-9
Paranjape Schemes (Construction) Limited
952919
PSCL-14%-31-10-19-PVT
14.00
31/10/2019
ANNUALY
20151103-11
International Land Developers Private Limited
951273
ILD-14%-20-11-19-PVT
14.00
20/11/2019
ANNUALY
CARE BB-
20141126-18
Paranjape Schemes (Construction) Limited
951305
PSCL-14%-31-10-19-PVT
14.00
31/10/2019
ANNUALY
CARE BBB
20141203-9
OMAXE LIMITED
951435
OMAXE-14%-A-23-12-16-PVT
14.00
23/12/2016
MONTHLY
CARE BBB(SO)
20141231-14
OMAXE LIMITED
951436
OMAXE-14%-B-23-12-17-PVT
14.00
23/12/2017
MONTHLY
CARE BBB(SO)
20141231-14
Fusion Microfinance Private Limited
950687
FUSION-14%-28-07-2016-PVT
14.00
28/07/2016
MONTHLY
ICRA BBB+(SO)
20140822-17
Sonata Finance Private Limited
951914
SFPL-14%-25-3-19-PVT
14.00
25/03/2019
QUARTERLY
ICRA BBB
20150408-10
Suryoday Micro Finance Private Limited
951952
SMFPL-14%-30-3-19-PVT
14.00
30/03/2019
HALF YEARLY
ICRA BBB (Stable)
20150413-
Asirvad Microfinance Private Limited
951777
AMPL-14%-15-4-16-PVT
14.00
15/04/2016
MONTHLY
ICRA BBB+(SO)
20150316-14
Valmark Developers Private Limited
951492
VDPL-14%-4-8-19-PVT
14.00
04/08/2019
QUARTERLY
ICRA BB
20150203-12
Magma Fincorp Limited
946050
MAGMA-14.00%-22-03-2014-PVT
14.00
22/03/2014
yearly
CARE AA-
20090305-9
Magma Fincorp Limited
946067
MAGMAFINCORP-14%-04-05-14-PVT
14.00
04/05/2014
yearly
CARE AA-
20090323-9
Utkarsh Micro Finance Private Limited
950921
UMFPL-13.95%-17-9-20-PVT
13.95
17/09/2020
HALF YEARLY
ICRA BBB+
20141001-1
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.