Tata Capital Ltd

Security ISIN Number Details Face Value Issue Date Maturity Date Rate of Dividend
Security ISIN Number Details Face Value Issue Date Maturity Date Rate of Dividend
TATA CAPITAL LIMITED INE976I04010 12.50% NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 10.08.2012 AND DATE OF MATURITY: 09.08.2019 1000 10-08-2012 09-08-2019 12.50%
TATA CAPITAL LIMITED INE976I04028 12.50% NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 22.10.2012 AND DATE OF MATURITY: 21.10.2019 1000 22-10-2012 21-10-2019 12.50%
TATA CAPITAL LIMITED INE976I04036 12.50% CUMULATIVE, NON CONVERTIBLE, FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT : 10.12.2012 AND DATE OF MATURITY : 09.12.2019 1000 10-12-2012 09-12-2019 12.50%
TATA CAPITAL LIMITED INE976I04044 12.50% CUMULATIVE, NON CONVERTIBLE, FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT : 21.01.2013 AND DATE OF MATURITY : 20.01.2020 1000 21-01-2013 20-01-2020 12.50%
TATA CAPITAL LIMITED INE976I04051 12.50% CUMULATIVE, NON CONVERTIBLE, FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT : 27.02.2013 AND DATE OF MATURITY : 26.02.2020 1000 27-02-2013 26-02-2020 12.50%
TATA CAPITAL LIMITED INE976I04069 12.50% CUMULATIVE, NON CONVERTIBLE, FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT : 28.03.2013 AND DATE OF MATURITY : 27.03.2020 1000 28-03-2013 27-03-2020 12.50%
TATA CAPITAL LIMITED INE976I04077 8.33% NON CONVERTIBLE CUMULATIVE FULLY REDEEMABLE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS.1000/- DATE OF ALLOTMENT: 22/05/2013 AND DATE OF MATURITY: 21/05/2020 1000 22-05-2013 21-05-2020 8.33%
TATA CAPITAL LIMITED INE976I04085 8.33% NON CONVERTIBLE, CUMULATIVE,FULLY REDEEMABALE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS 1000/-. DATE OF ALLOTMENT : 06/06/2013 AND DATE OF MATURITY : 05/06/2020 1000 06-06-2013 05-06-2020 8.33%
TATA CAPITAL LIMITED INE976I04093 8.33% NON CONVERTIBLE, CUMULATIVE,FULLY REDEEMABALE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS 1000/-. DATE OF ALLOTMENT : 09/07/2013 AND DATE OF MATURITY :08/07/2020 1000 09-07-2013 08-07-2020 8.33%
TATA CAPITAL LIMITED INE976I04101 8.33% NON CONVERTIBLE, CUMULATIVE,FULLY REDEEMABALE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS 1000/-. DATE OF ALLOTMENT : 05/09/2013 AND DATE OF MATURITY :04/09/2020 1000 05-09-2013 04-09-2020 8.33%
TATA CAPITAL LIMITED INE976I04119 8.33% NON CONVERTIBLE, CUMULATIVE,FULLY REDEEMABALE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS 1000/-. DATE OF ALLOTMENT : 07/11/2013 AND DATE OF MATURITY :06/11/2020 1000 07-11-2013 06-11-2020 8.33%
TATA CAPITAL LIMITED INE976I04127 8.33% NON CONVERTIBLE, CUMULATIVE,FULLY REDEEMABALE PREFERENCE SHARES WITH FACE VALUE AND PAID UP VALUE RS 1000/-. DATE OF ALLOTMENT : 01/04/2014 AND DATE OF MATURITY :31/03/2021 1000 01-04-2014 31-03-2021 8.33%
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%