Non-Convertible Debentures (Tranche 1)
Major Terms of Issue

Securities Description
Rated, Secured, Compulsorily Redeemable Non-Convertible Debenture, Series 1, Tranche 1 issued on private placement basis of Rs.10,00,000/- each fully paid up.

Quantity
240

Face Value
Rs.10,00,000/-

Rate of Interest
15% p.a.

One time Upfront Processing fees
3% paid on 2nd February 2015

Credit Rating assigned by Brickwork Ratings India Private Limited
‘BWR BB’ (pronounced as BWR Double B) (Outlook: Stable). Instruments with this rating are considered to have moderate risk of default regarding timely servicing of financial obligations

Date(s) of Payment of Interest
Yearly in advance.
1st February 2015
1st February 2016
1st February 2017

Actual/Deemed Date of allotment
27th January 2015

Date of Redemption
27th January 2018

Put / Call option
Put after the initial term of 13 months from the Deemed Date Of Allotment, the Debenture Holder has an option to seek redemption of all or part of the NCDs. The Put option can be exercised anytime by the Debenture Holder by giving a 30 day notice in writing. Call after the initial term of 13 months from the Deemed Date Of Allotment, the Company has an option to redeem all or part of the NCDs. The Call option can be exercised anytime by the Issuer by giving a 30 day notice in writing.

Name and contact details of Debenture Trustee

 

 

 

 

Catalyst Trusteeship Limited 
( Formerly known as GDA Trusteeship Limited)

Office Address
Mumbai Office – Office No 1, 2 & 3,
4th Floor, Rahimtoola House,
7, Homji Street,
Fort, Mumbai – 400 001

SEBI Registration No. :
IND000000034

Tel :
+91 22 49220555

Fax:
+91 22 49220505

Website:
www.gdatrustee.com

Contact Person:
Mr. Umesh Salvi

Email:
umesh.salvi@gdatrustee.com

Name and contact details of R&T Agents

Link Intime India Private Limited
Link Intime India Private Limited

Office Address
C 101, 247 Park,
L B S Marg,
Vikhroli West,
Mumbai – 400083

SEBI Registration No. :
INR000004058

Tel:
+91 22 25963838

Fax:
+91 22 25946979

Website:
www.linkintime.co.in

Contact Person:
Mr. Ganesh Jadhav

Email:
ganesh.jadhav@linkintime.co.in

Debt Listing details

Exchange:
BSE Limited

Scrip Code:
951603

Scrip ID on the Bolt System:
15PIFSPL18

Detail Name on the Bolt System:
PIFSPL15% 27118PVT

Market Lot:
1

Face Value per NCD:
Rs.10,00,000/-

The NCD can be handled only in dematerialised form. (under ISIN mentioned below)

Dematerialisation Details

ISIN Description:
Pan India Food Solutions Private Limited
SR-1 Tranche-1 15 NCD 27JN18 FVRS10LAC

ISIN:
INE900M07015

Depositories
i. National Securities Depository Limited
ii. Central Depository Services Limited