Bhanu Infrabuild Private Limited
ACTIVE
ISIN: INE247407013
Issuer Details
Issuer Name
BHANU INFRABUILD PRIVATE LIM...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
16.9%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45400DL2008PTC172401
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
16.9% SECURED RATED LISTED R...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
19
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
28-08-2025
Redemption Date
31-08-2029
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
150%
Details of Asset Cover
First ranking Security Interest over the Mortgaged Properties in favour of the Common Trustee, in accordance with the terms of the relevant Mortgage Documents.
Asset Type
Details of the security
Movable Asset
First ranking Security Interest by way of pledge over the Pledged Shares (ABPL) in favour of the Common Trustee, in accordance with the terms of the Consolidated Pledge Agreement
Tangible Assets
First ranking hypothecation over all the tangible assets in relation to the Projects.
Movable Asset
Negative lien over 100% (one hundred percent) of the entire equity shares of ONCDPL, in accordance with Non Disposal Agreement along with the deposit of signed undated Form 39
Movable Asset
Subordination of the Subordinated Debt to the Outstanding Obligations, in accordance with the terms of the Subordination Deed
Non-Current Investments
First ranking hypothecation over all investments in relation to the Projects.
Immovable Assets
Commercial/ office spaces project, under the name and style of India Trade Tower and International Trade Tower, developed/ being developed over land admeasuring 4.90 acres (Project 5)
Immovable Assets
Commercial/ office spaces project, under the name and style of India Trade Tower and International Trade Tower, developed/ being developed over land admeasuring 4.90 acres (Project 5)
Current Assets
First ranking hypothecation over all the current assets in relation to the Projects
Intangible Assets
First ranking hypothecation over all the intangible assets in relation to the Projects.
Book Debts / Receivables
First ranking hypothecation over all the book debts and receivables In relation to the Projects.
Trust & Retention Account /Escrow Accounts
First ranking hypothecation over all accounts established in relation to the Projects
Movable Asset
First ranking hypothecation over the cashflows and movable assets of the Projects
Movable Asset
First ranking pledge over the shares of Bhanu Infrabuild Private Limited, Radiance Housing and Properties Private Limited, Aarzoo Technobuild Private Limited and Abheek Builders Private Limited
Movable Asset
First ranking Security Interest by way of hypothecation over the Hypothecated Properties in favour of the Common Trustee, in accordance with the terms of the relevant Deed of Hypothecation
Movable Asset
First ranking Security Interest by way of pledge over the Pledged Shares (BIPL) in favour of the Common Trustee, in accordance with the terms of the Pledge Agreement (BIPL)
Movable Asset
First ranking Security Interest by way of pledge over the Pledged Shares (RHPPL) in favour of the Common Trustee, in accordance with the terms of the Consolidated Pledge Agreement
Movable Asset
First ranking Security Interest by way of pledge over the Pledged Shares (ATPL) in favour of the Common Trustee, in accordance with the terms of the Consolidated Pledge Agreement
Movable Asset
First ranking Security Interest by way of hypothecation over the receivables of the Subordinated Debt in favour of the Common Trustee, in accordance with the terms of the Subordinated Creditor DOH
Immovable Assets
First ranking Security Interest over the Mortgaged Properties in favour of the Common Trustee, in accordance with the terms of the relevant Mortgage Documents.
Immovable Assets
Retail high street project under the name and style of Beacon Street, being developed over land admeasuring 7.67 acres (Project 4)
Immovable Assets
Hotel project being developed over land admeasuring 2.54 acres (Project 6) (Collectively referred to as the Mortgaged Properties or Projects)
Immovable Assets
Low rise residential floors project under the name and style of Gardenia, 3/3A/3B constructed/ being constructed over land admeasuring 3.7 acres, (Project 2)
Immovable Assets
Retail shop cum offices (SCO) plotted project under the name and style of World Street New, being developed over land admeasuring 15.83 acres (Project 3)
Immovable Assets
low rise residential floors project under the name and style of Gardenia 3,3A,3B, constructed or being constructed over land admeasuring 3.7 acres (Project 2)
Immovable Assets
retail shop cum offices (SCO) plotted project under the name and style of World Street New being developed over land admeasuring 15.83 acres (Project 3)
Immovable Assets
Group housing project constructed/ being constructed under the name and style of The Lake Extension, over land admeasuring 11.77 acres, (Project 1)
Immovable Assets
Low rise residential floors project under the name and style of Gardenia, 3/3A/3B constructed/ being constructed over land admeasuring 3.7 acres, (Project 2)
Immovable Assets
Retail shop cum offices (SCO) plotted project under the name and style of World Street New, being developed over land admeasuring 15.83 acres (Project 3)
Immovable Assets
Retail high street project under the name and style of Beacon Street, being developed over land admeasuring 7.67 acres (Project 4)
Immovable Assets
Hotel project being developed over land admeasuring 2.54 acres (Project 6) (Collectively referred to as the Mortgaged Properties or Projects
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.
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About Bhanu Infrabuild Private Limited bond with ISIN: INE247407013
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 INE247407013, represents a significant financial instrument. Issued by BHANU INFRABUILD PRIVATE LIMITED, it comes with the following description: "16.9% SECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/08/2029". 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, BHANU INFRABUILD 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) U45400DL2008PTC172401 further bolster its credibility. With a coupon rate of 16.9, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai 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 100000 with an issue size of 19. It was allotted on 8/28/2025 and is scheduled for redemption on 8/31/2029. 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 Security Interest over the Mortgaged Properties in favour of the Common Trustee, in accordance with the terms of the relevant Mortgage Documents. – 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 INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.