Acme Pv Powertech Private Limited
ACTIVE
ISIN: INE755V07014
Issuer Details
Issuer Name
ACME PV POWERTECH PRIVATE LI...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
9.02%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U40106HR2015PTC055817
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
9.02% SECURED UNRATED UNLIST...
Face Value (in ₹)
0.915
Total Issue size( in ₹ Cr.)
338.4345963
Category of Instrument
Plain Vanilla Debentures
Allotment Date
12-08-2021
Redemption Date
09-08-2026
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
FIRST RANKING CHARGE OVER THE IMMOVABLE ASSETS OF THE ISSUER PERTAINING TO THE PROJECT BEING OPERATED BY THE ISSUER (INCLUDING LEASEHOLD RIGHTS, BUT EXCLUDING CERTAIN SPECIFIED IMMOVABLE ASSETS) FOR MORE DETAILS PLEASE CONTACT TO ISSUER
Asset Type
Details of the security
Book Debts / Receivables
SECOND RANKING CHARGE OVER THE CURRENT ASSETS, BOOK DEBTS, CASH FLOWS,ALL RECEIVABLES AND CERTAIN SPECIFIED BANK ACCOUNTS OF THE ISSUER, PERTAINING TO OR ARISING FROM THE PROJECT BEING OPERATED BY THE ISSUER.
Immovable Assets - Properties
FIRST RANKING CHARGE OVER THE IMMOVABLE ASSETS OF THE ISSUER PERTAINING TO THE PROJECT BEING OPERATED BY THE ISSUER (INCLUDING LEASEHOLD RIGHTS, BUT EXCLUDING CERTAIN SPECIFIED IMMOVABLE ASSETS) FOR MORE DETAILS PLEASE CONTACT TO ISSUER
Current Assets
SECOND RANKING CHARGE OVER THE CURRENT ASSETS, BOOK DEBTS, CASH FLOWS,ALL RECEIVABLES AND CERTAIN SPECIFIED BANK ACCOUNTS OF THE ISSUER, PERTAINING TO OR ARISING FROM THE PROJECT BEING OPERATED BY THE ISSUER.
Movable Asset - Machineries & Plant
FIRST RANKING CHARGE OVER (I) MOVABLE ASSETS OF THE ISSUER, INCLUDING GOODWILL, INTELLECTUAL PROPERTY RIGHTS AND UNCALLED CAPITAL OF THE ISSUER; (II) CERTAIN SPECIFIED BANK ACCOUNTS OF THE ISSUER, (OTHER THAN THE CURRENT ASSETS, CASH FLOWS, BOOK DEBTS, RECEIVABLES AND CERTAIN SPECIFIED MOVABLE ASSETS)
Trust & Retention Account /Escrow Accounts
FIRST RANKING CHARGE OVER CERTAIN SPECIFIED BANK ACCOUNTS, MAINTAINED BY THE ISSUER IN CONNECTION WITH THE NCDS, IN TERMS OF THE RELEVANT TRUST AND RETENTION ACCOUNT AGREEMENT (TO WHICH THE ISSUER IS A PARTY) AND ALL OTHER BANK ACCOUNTS (WHETHER CURRENTLY IN EXISTENCE OR ACQUIRED/OPENED THEREAFTER) OF THE ISSUER.
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About Acme Pv Powertech Private Limited bond with ISIN: INE755V07014
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE755V07014, represents a significant financial instrument. Issued by ACME PV POWERTECH PRIVATE LIMITED, it comes with the following description: "9.02% SECURED UNRATED UNLISTED SENIOR NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 09/08/2026". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ACME PV POWERTECH PRIVATE LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U40106HR2015PTC055817 further bolster its credibility. With a coupon rate of 9.02%, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 0.915 with an issue size of 338.4345963. It was allotted on 8/12/2021 and is scheduled for redemption on 8/9/2026. Categorized under "Plain Vanilla Debentures" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: FIRST RANKING CHARGE OVER THE IMMOVABLE ASSETS OF THE ISSUER PERTAINING TO THE PROJECT BEING OPERATED BY THE ISSUER (INCLUDING LEASEHOLD RIGHTS, BUT EXCLUDING CERTAIN SPECIFIED IMMOVABLE ASSETS) FOR MORE DETAILS PLEASE CONTACT TO ISSUER – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE755V08012 having a coupon rate of 10% WITH MORATORIUM PERIOD OF ONE YEAR FROM THE DATE OF ISSUE and the bond with ISIN INE755V08020 having a coupon rate of 10% WITH MORATORIUM PERIOD OF ONE YEAR FROM THE DATE OF ISSUE. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.