Adarsh Haven Private Limited
ACTIVE
ISIN: INE313S07042
Issuer Details
Issuer Name
ADARSH HAVEN PRIVATE LIMITED
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
18.5%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45202KA2009PTC051266
Name of the Lead Manager
-
Registrar
BgSE Financials Limited
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
18.50% SECURED UNRATED UNLIS...
Face Value (in ₹)
10
Total Issue size( in ₹ Cr.)
15
Category of Instrument
OTHERS
Allotment Date
13-06-2022
Redemption Date
31-08-2026
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
All the income, receipts, receivables, current assets, movable properties, bank deposit and escrow account lying with the bank.
Asset Type
Details of the security
Movable Asset
All the income, receipts, receivables, current assets, movable properties, bank deposit and escrow account lying with the bank.
Book Debts / Receivables
All the income, receipts, receivables, current assets, movable properties, bank deposit and escrow account lying with the bank.
Immovable Assets
Property I All that piece and land of land bearing Survey No 9 admeasuring 1 Acre 1 Gunta and 3 Guntas of B Kharab land situated at Gastikempanahalli Village, Yelanhanka Hobli, Bangalore North Additional Taluk. Property II All that piece and land of land bearing Survey No 3 admeasuring 25 Acres16 Guntas (including 3 Guntas of A Kharab regularised and converted) excluding 16 Guntas of B Kharab land
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About Adarsh Haven Private Limited bond with ISIN: INE313S07042
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 INE313S07042, represents a significant financial instrument. Issued by ADARSH HAVEN PRIVATE LIMITED, it comes with the following description: "18.50% SECURED UNRATED UNLISTED REDEEMABLE OPTIONALLY CONVERTIBLE DEBENTURE. SERIES B1 DATE OF MATURITY 31/08/2026.". 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, ADARSH HAVEN 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) U45202KA2009PTC051266 further bolster its credibility. With a coupon rate of 18.5, this instrument has been meticulously managed with the assistance of BgSE Financials Limited and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10 with an issue size of 15. It was allotted on 6/13/2022 and is scheduled for redemption on 8/31/2026. Categorized under "OTHERS" 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: All the income, receipts, receivables, current assets, movable properties, bank deposit and escrow account lying with the bank. – 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 INE313S08016 having a coupon rate of 18.5%. 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.