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Instrument Details

ISIN: INE157D07DO6

Face value

₹10,00,000

Coupon rate

NIFTY 50 LINKED

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

15 Jul 2021

Maturity Date

04 Nov 2023

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC
Clix Capital Services Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE157D07DO6, with a face value of ₹10,00,000 rs on 15Jul21 to raise 25 crores. The debt instrument is issued with a coupon rate of NIFTY 50 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 NIFTY 50 LINKED SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 11/04/2023.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 22Jul21. CARE RATINGS LIMITED has given WITHDRAWN rating to this Debenture on 15Jul21. 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
Secured

Summary

Instrument Attributes

Value

Coupon Rate

NIFTY 50 LINKED

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WITHDRAWN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 INE157D07DO6 issued by Clix Capital Services Private Limited

The instrument name of INE157D07DO6 ISIN is CLIX CAPITAL SERVICES PRIVATE LIMITED BR NCD 11AP23 FVRS10LAC.
The interest earned from the INE157D07DO6 bond issued by Clix Capital Services Private Limited is paid at the time of maturity
This INE157D07DO6 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 INE157D07DO6 bond issued by Clix Capital Services Private Limited is NIFTY 50 LINKED.
The INE157D07DO6 Debenture is issued by Clix Capital Services Private Limited, a Private Sector company.
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