Tata Cleantech Capital Limited - AAA Rated (INE857Q07364)

Tata Cleantech Capital Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE857Q07364, with a face value of ₹10,00,000 rs on 12Jul22 to raise 229.6 crores. The debt instrument is issued with a coupon rate of GSEC LINKED and its interest is paid on Maturity. 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 Secured Debenture is GSEC LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURE. TCCL NCD A SERIES FY 2022-23. DATE OF MATURITY 25/06/2024.. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 14Jul22. CRISIL RATINGS LIMITED has given PP-MLD AAA rating to this Debenture on 08Jul22. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.