Ashiana Dwellings Private Limited
ACTIVE
ISIN: INE787R07023
Issuer Details
Issuer Name
ASHIANA DWELLINGS PRIVATE LI...
Type of Issuer
Non PSU
Sector
Construction
Coupon Rate
-
Industry
Construction
Issuer nature
Other
Corporate Identity Number (CIN)
U45400WB2014PTC201892
Name of the Lead Manager
-
Registrar
Beetal Financial & Computers...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
SECURED OPTIONALLY CONVERTIB...
Face Value (in ₹)
9066.39
Total Issue size( in ₹ Cr.)
58.755625
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
20-02-2015
Redemption Date
31-05-2028
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
Assets of the Company both present and future (other than Properties charge above)
Asset Type
Details of the security
Current Assets
Assets of the Company both present and future (other than Properties charge above)
Book Debts / Receivables
Receivables, investments, inventories and insurance proceeds
Immovable Assets
Land parcel admeasuring 82 Kanal or 10.25 acres approx. situated in village Sohna, Sector 2, Gurugram excluding First Phase as defined in Amended and Restated Debenture Trust Deed dated 01.06.2023
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Similar Bonds
ASHIANA DWELLINGS PRIVATE LIMITED
ISIN: INE787R07031
Face Value (in ₹)
10000
ASHIANA DWELLINGS PRIVATE LIMITED
ISIN: INE787R08021
Face Value (in ₹)
10000
ASHIANA DWELLINGS PRIVATE LIMITED
ISIN: INE787R08039
Face Value (in ₹)
10000
ASHIANA DWELLINGS PRIVATE LIMITED
ISIN: INE787R08047
Coupon Rate
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Face Value (in ₹)
10000
About Ashiana Dwellings Private Limited bond with ISIN: INE787R07023
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 INE787R07023, represents a significant financial instrument. Issued by ASHIANA DWELLINGS PRIVATE LIMITED, it comes with the following description: "SECURED OPTIONALLY CONVERTIBLE DEBENTURES. SERIES I. DATE OF CONVERSION 31/05/2028". 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, ASHIANA DWELLINGS 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) U45400WB2014PTC201892 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Beetal Financial & Computers Services Pvt. Ltd. and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 9066.39 with an issue size of 58.755625. It was allotted on 2/20/2015 and is scheduled for redemption on 5/31/2028. 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: Assets of the Company both present and future (other than Properties charge above) – 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 INE787R07031 having a coupon rate of N/A and the bond with ISIN INE787R08021 having a coupon rate of N/A and the bond with ISIN INE787R08039 having a coupon rate of N/A and the bond with ISIN INE787R08047 having a coupon rate of 12%. 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.