| Tata Capital Preference Shares |
INE976I04143 |
8.33% Fully Paid-up Non-Convertible Cumulative Redeemable Non -Participating Preference Shares |
1000 |
22/04/2015 |
21/04/2022 |
8.33% |
| TATA CAPITAL LIMITED |
INE976I04200 |
7.50% NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 10/03/2017 AND DATE OF MATURITY: 09/03/2024
|
1000 |
10-03-2017 |
09-03-2024 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04218 |
7.50% NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 07/07/2017 AND DATE OF MATURITY: 06/07/2024
|
1000 |
07-07-2017 |
06-07-2024 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04226 |
7.50% NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 12/07/2017 AND DATE OF MATURITY: 11/07/2024 |
1000 |
12-07-2017 |
11-07-2024 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04234 |
7.50% NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 26/07/2017 AND DATE OF MATURITY: 25/07/2024
|
1000 |
26-07-2017 |
25-07-2024 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04242 |
7.33% CRPS /X/2017-18 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 28/07/2017 AND DATE OF MATURITY: 27/07/2024
|
1000 |
28-07-2017 |
27-07-2024 |
7.33% |
| TATA CAPITAL LIMITED |
INE976I04259 |
7.33% CRPS /Y/2017-18 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 04/08/2017 AND DATE OF MATURITY: 03/08/2024
|
1000 |
04-08-2017 |
03-08-2024 |
7.33% |
| TATA CAPITAL LIMITED |
INE976I04267 |
7.15% CRPS /Z/2017-18 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 15/09/2017 AND DATE OF MATURITY: 14/09/2024
|
1000 |
15-09-2017 |
14-09-2024 |
7.15% |
| TATA CAPITAL LIMITED |
INE976I04275 |
7.10% CRPS /AA/2017-18 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 29/09/2017 AND DATE OF MATURITY: 28/09/2024
|
1000 |
29-09-2017 |
28-09-2024 |
7.10% |
| TATA CAPITAL LIMITED |
INE976I04283 |
7.10% CRPS /AB/2018-19 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 20/04/2018 AND DATE OF MATURITY: 19/04/2025
|
1000 |
20-04-2018 |
19-04-2025 |
7.10% |
| TATA CAPITAL LIMITED |
INE976I04291 |
7.10% CRPS /AB/2018-19 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 20/04/2018 AND DATE OF MATURITY: 19/04/2025
|
1000 |
10-05-2018 |
09-05-2025 |
7.10% |
| TATA CAPITAL LIMITED |
INE976I04309 |
7.10% CRPS/AD/2018-19 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 15/06/2018 AND DATE OF MATURITY: 14/06/2025
|
1000 |
15-06-2018 |
14-06-2025 |
7.10% |
| TATA CAPITAL LIMITED |
INE976I04317 |
7.75% CRPS/AE/2018-19 NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 13/03/2019 AND DATE OF MATURITY: 12/03/2026
|
1000 |
13-03-2019 |
12-03-2026 |
7.75% |
| TATA CAPITAL LIMITED |
INE976I04325 |
7.50% CRPS/AF/2019-20 NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 12/06/2019 AND DATE OF MATURITY: 11/06/2026
|
1000 |
12-06-2019 |
11-06-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04333 |
7.50% CRPS/ NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 28/06/2019 AND DATE OF MATURITY: 27/06/2026
|
1000 |
28-06-2019 |
27-06-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04341 |
7.50% CRPS/ NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 07/08/2019 AND DATE OF MATURITY: 06/08/2026
|
1000 |
07-08-2019 |
06-08-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04358 |
7.50% CRPS/NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 28/08/2019 AND DATE OF MATURITY: 27/08/2026
|
1000 |
28-08-2019 |
27-08-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04366 |
7.50% CRPS/ NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 30/08/2019 AND DATE OF MATURITY: 29/08/2026
|
1000 |
30-08-2019 |
29-08-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04374 |
7.50% CRPS/NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 04/09/2019 AND DATE OF MATURITY: 03/09/2026
|
1000 |
04-09-2019 |
03-09-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04382 |
7.50% CRPS/NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 09/09/2019 AND DATE OF MATURITY: 08/09/2026
|
1000 |
09-09-2019 |
08-09-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04390 |
7.50% CRPS/NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 18/09/2019 AND DATE OF MATURITY: 17/09/2026
|
1000 |
18-09-2019 |
17-09-2026 |
7.50% |
| TATA CAPITAL LIMITED |
INE976I04408 |
7.50% CRPS/ NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 24/09/2019 AND DATE OF MATURITY: 23/09/2026
|
1000 |
24-09-2019 |
23-09-2026 |
7.50% |
