Dbl Kalmath Zarap Highways Private Limited
ACTIVE
ISIN: INE534W07011
Issuer Details
Issuer Name
DBL KALMATH ZARAP HIGHWAYS P...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
12%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U45203MH2016PTC388582
Name of the Lead Manager
-
Registrar
Bigshare Services Pvt. Limit...
Name of Debenture Trustee
SBICAP Trustee Company Limit...
Instrument Details
Instrument name as on NSDL
12% SECURED UNLISTED UNRATED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
262.5
Category of Instrument
Plain Vanilla Debentures
Allotment Date
15-09-2021
Redemption Date
30-04-2035
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
59%
Details of Asset Cover
CHARGE ON ALL ASSETS OF THE ISSUER CHARGE ON THE ENTIRE INTANGIBLE ASSETS OF ISSUER INCLUDING BUT NOT LIMITED TO, PATENTS, TRADEMARKS AND OTHER INTELLECTUAL PROPERTY RIGHTS, GOODWILL AND UNCALLED CAPITAL, BOTH PRESENT AND PAG FUTURE CHARGE ON THE ESCROW ACCOUNT OF THE ISSUER AND CHARGE ON CASH FLOWS FOR FURTHER DETALIS PLEAE CONTACT THE ISSURE
Asset Type
Details of the security
Intangible Assets
CHARGE ON ALL ASSETS OF THE ISSUER CHARGE ON THE ENTIRE INTANGIBLE ASSETS OF ISSUER INCLUDING BUT NOT LIMITED TO, PATENTS, TRADEMARKS AND OTHER INTELLECTUAL PROPERTY RIGHTS, GOODWILL AND UNCALLED CAPITAL, BOTH PRESENT AND PAG FUTURE CHARGE ON THE ESCROW ACCOUNT OF THE ISSUER AND CHARGE ON CASH FLOWS FOR FURTHER DETALIS PLEAE CONTACT THE ISSURE
Movable Asset - Machineries & Plant
CHARGE ON ALL ASSETS OF THE ISSUER CHARGE ON THE ENTIRE INTANGIBLE ASSETS OF ISSUER INCLUDING BUT NOT LIMITED TO, PATENTS, TRADEMARKS AND OTHER INTELLECTUAL PROPERTY RIGHTS, GOODWILL AND UNCALLED CAPITAL, BOTH PRESENT AND PAG FUTURE CHARGE ON THE ESCROW ACCOUNT OF THE ISSUER AND CHARGE ON CASH FLOWS FOR FURTHER DETALIS PLEAE CONTACT THE ISSURE
Current Assets
CHARGE ON ALL ASSETS OF THE ISSUER CHARGE ON THE ENTIRE INTANGIBLE ASSETS OF ISSUER INCLUDING BUT NOT LIMITED TO, PATENTS, TRADEMARKS AND OTHER INTELLECTUAL PROPERTY RIGHTS, GOODWILL AND UNCALLED CAPITAL, BOTH PRESENT AND PAG FUTURE CHARGE ON THE ESCROW ACCOUNT OF THE ISSUER AND CHARGE ON CASH FLOWS FOR FURTHER DETALIS PLEAE CONTACT THE ISSURE
Book Debts / Receivables
CHARGE ON ALL ASSETS OF THE ISSUER CHARGE ON THE ENTIRE INTANGIBLE ASSETS OF ISSUER INCLUDING BUT NOT LIMITED TO, PATENTS, TRADEMARKS AND OTHER INTELLECTUAL PROPERTY RIGHTS, GOODWILL AND UNCALLED CAPITAL, BOTH PRESENT AND PAG FUTURE CHARGE ON THE ESCROW ACCOUNT OF THE ISSUER AND CHARGE ON CASH FLOWS FOR FURTHER DETALIS PLEAE CONTACT THE ISSURE
Immovable Assets - Properties
CHARGE ON ALL ASSETS OF THE ISSUER CHARGE ON THE ENTIRE INTANGIBLE ASSETS OF ISSUER INCLUDING BUT NOT LIMITED TO, PATENTS, TRADEMARKS AND OTHER INTELLECTUAL PROPERTY RIGHTS, GOODWILL AND UNCALLED CAPITAL, BOTH PRESENT AND PAG FUTURE CHARGE ON THE ESCROW ACCOUNT OF THE ISSUER AND CHARGE ON CASH FLOWS FOR FURTHER DETALIS PLEAE CONTACT THE ISSURE
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 Dbl Kalmath Zarap Highways Private Limited bond with ISIN: INE534W07011
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 INE534W07011, represents a significant financial instrument. Issued by DBL KALMATH ZARAP HIGHWAYS PRIVATE LIMITED, it comes with the following description: "12% SECURED UNLISTED UNRATED COMPULSORILY CONVERTIBLE DEBENTRUES.LETTER OF ALLOTMENT.DATE OF CONVERSION 30/04/2035". 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, DBL KALMATH ZARAP HIGHWAYS 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) U45203MH2016PTC388582 further bolster its credibility. With a coupon rate of 12%, this instrument has been meticulously managed with the assistance of Bigshare Services Pvt. Limited and under the oversight of SBICAP Trustee Company Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 262.5. It was allotted on 9/15/2021 and is scheduled for redemption on 4/30/2035. 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: CHARGE ON ALL ASSETS OF THE ISSUER CHARGE ON THE ENTIRE INTANGIBLE ASSETS OF ISSUER INCLUDING BUT NOT LIMITED TO, PATENTS, TRADEMARKS AND OTHER INTELLECTUAL PROPERTY RIGHTS, GOODWILL AND UNCALLED CAPITAL, BOTH PRESENT AND PAG FUTURE CHARGE ON THE ESCROW ACCOUNT OF THE ISSUER AND CHARGE ON CASH FLOWS FOR FURTHER DETALIS PLEAE CONTACT THE ISSURE – 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. The bond is supported by a variety of documents including ISIN_AllotmentConfirmation_CA13102021_1. 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 INE002A08534 having a coupon rate of 9.05% and 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 INE003L07077 having a coupon rate of 14.25%XIRR AND 7.26 GSEC LINKED. 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.