SI. No. Name of the Issuer Sector
Instrument
Type
(` crores)
Listing
Status
Rating prior to
Default
Triger Event
Date of
trigger of
event /
receiving
Recognition
1 SREI EQUIPMENT FINANCE LIMITED Other fund based financial services
NCD
480.53 Listed BBB- Publicly available information 03-Mar-21 05-Mar-21
2 SREI EQUIPMENT FINANCE LIMITED Other fund based financial services
NCD
800.00 Listed BBB- Publicly available information 03-Mar-21 05-Mar-21
3 SREI EQUIPMENT FINANCE LIMITED Other fund based financial services
NCD
975.50 Listed BBB- Publicly available information 03-Mar-21 05-Mar-21
4 SREI EQUIPMENT FINANCE LIMITED Other fund based financial services
NCD
498.00 Listed BBB- Publicly available information 03-Mar-21 05-Mar-21
5 SREI EQUIPMENT FINANCE LIMITED Other fund based financial services
NCD
200.00 Listed BBB- Publicly available information 03-Mar-21 05-Mar-21
6 SREI EQUIPMENT FINANCE LIMITED Other fund based financial services
NCD
338.42 Listed BBB- Publicly available information 03-Mar-21 05-Mar-21
7 SREI EQUIPMENT FINANCE LIMITED Other fund based financial services
NCD
200.00 Listed BBB- Publicly available information 03-Mar-21 05-Mar-21
1
TAQUITO LEASE OPERATORS PRIVATE
Infrastructure finance services
NCD
255.00 Listed ACUITE B+ Intimation from IPA/Bankers/DTs 01-Oct-20 05-Oct-20
1 BLUE HORIZON HOTELS PRIVATE LIMITED
Commercial complexes Housing
NCD
330.00 Listed ACUITE C Intimation from IPA/Bankers/DTs 07-Jan-21 08-Jan-21
2 BLUE HORIZON HOTELS PRIVATE LIMITED
Commercial complexes Housing
NCD
300.00 Listed ACUITE C Intimation from IPA/Bankers/DTs 07-Jan-21 08-Jan-21
3 ESSEL FINANCE BUSINESS LOANS LIMITED Other fund based financial services
NCD
25.00 Unlisted ACUITE C Intimation from IPA/Bankers/DTs 06-Oct-20 08-Oct-20
4 ESSEL FINANCE BUSINESS LOANS LIMITED Other fund based financial services
NCD
25.00 Unlisted ACUITE C Intimation from IPA/Bankers/DTs 06-Oct-20 08-Oct-20
5 FUTURE ENTERPRISES LIMITED Readymade garments
NCD
300.00 Listed ACUITE C Intimation from IPA/Bankers/DTs 23-Oct-20 28-Oct-20
6 FUTURE ENTERPRISES LIMITED Readymade garments
NCD
300.00 Listed
Intimation from IPA/Bankers/DTs 23-Oct-20 28-Oct-20
7 FUTURE ENTERPRISES LIMITED Readymade garments
NCD
250.00 Listed ACUITE C Intimation from IPA/Bankers/DTs 23-Oct-20 28-Oct-20
8 FUTURE ENTERPRISES LIMITED Readymade garments
NCD
300.00 Listed ACUITE C Issuer Declaration (NDS) 13-Oct-20 15-Oct-20
9 FUTURE ENTERPRISES LIMITED Readymade garments
NCD
500.00 Listed ACUITE C Intimation from IPA/Bankers/DTs 23-Oct-20 28-Oct-20
10 FUTURE RETAIL LIMITED Retail trading
NCD
200.00 Listed ACUITE C Intimation from IPA/Bankers/DTs 23-Oct-20 28-Oct-20
11 FUTURE RETAIL LIMITED Retail trading
NCD
150.00 Listed ACUITE C Intimation from IPA/Bankers/DTs 23-Oct-20 28-Oct-20
Rating prior to default - AA category
Rating prior to default - A category
Rating prior to default - BBB category
Rating prior to default - BB category
Rating prior to default - B category
Rating prior to default - C category
Rating prior to default - AAA category
October 2020 to March 2021
a. Securities
List of Defaults Separately for Each Rating Category
Annexure VI A - Long Term Scale