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  1. Home
  2. Ashiana Dwellings Pr...

Ashiana Dwellings Private Limited

ACTIVE

ISIN: INE787R07031

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

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 UNRATED UNLISTED OPT...

Face Value (in ₹)

10000

Total Issue size( in ₹ Cr.)

40

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

05-06-2023

Redemption Date

04-06-2028

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

Principal

Asset Percentage

100%

Details of Asset Cover

Such other security as may be mutually agreed between the parties and debenture trustees

Sr No.

Asset Type

Details of the security

1

Immovable Assets

Land parcel admeasuring 6.91 acres approx. situated in village Sohna, Sector 2, Gurugram

2

Book Debts / Receivables

Receivables, Investments, Inventories and Insurance proceeds

3

Others, Please Specify

Such other security as may be mutually agreed between the parties and debenture trustees

4

Current Assets

Assets of the Company both present and future(other than Properties charge above)

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

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

12%

Face Value (in ₹)

10000


ASHIANA DWELLINGS PRIVATE LIMITED

ISIN: INE787R08013

Face Value (in ₹)

10000


About Ashiana Dwellings Private Limited bond with ISIN: INE787R07031

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 INE787R07031, represents a significant financial instrument. Issued by ASHIANA DWELLINGS PRIVATE LIMITED, it comes with the following description: "SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 04/06/2028.". 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 10000 with an issue size of 40. It was allotted on 6/5/2023 and is scheduled for redemption on 6/4/2028. 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: Such other security as may be mutually agreed between the parties and debenture trustees – 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 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% and the bond with ISIN INE787R08013 having a coupon rate of N/A. 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.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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