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Instrument Details

ISIN: INE157D08027

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMAKRS)

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

300

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

27 Jun 2018

Maturity Date

27 Jun 2023

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC
Clix Capital Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE157D08027, with a face value of ₹10,00,000 rs on 27Jun18 to raise 300 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMAKRS) and its interest is paid Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is RESET RATE UNSECURED UNLISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES B. DATE OF MATURITY 27/06/2023. This instrument is issued in Private Placement mode. It has Simple coupon type with Not Applicable option. The Debenture is listed on NSE stock exchange on 25Sep20. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 27Jun18. This issuer is formerly known as GE MONEY FINANCIAL SERVICES PVT LTD, GE MONEY FINANCIAL SERVICES LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMAKRS)

Returns

Linked to Markets

Bond Rating

WITHDRAWN

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE157D08027 issued by Clix Capital Services Private Limited

The instrument name of INE157D08027 ISIN is CLIX CAPITAL SERVICES PRIVATE LIMITED SR-B RR NCD 27JU23 FVRS10LAC.
The interest earned from INE157D08027 bond issued by Clix Capital Services Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE157D08027 bond issued by Clix Capital Services Private Limited has been assigned a credit rating of WITHDRAWN by CARE RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE157D08027 bond issued by Clix Capital Services Private Limited is RESET RATE (REFER REMAKRS).
The INE157D08027 Debenture is issued by Clix Capital Services Private Limited, a Private Sector company.
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