Ebisu Techpark Private Limited
ACTIVE
ISIN: INE0PIQ07014
Issuer Details
Issuer Name
EBISU TECHPARK PRIVATE LIMIT...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
SBI Base Rate%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U70100KA2022PTC167538
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
RESET RATE SECURED UNRATED U...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
81.5
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
21-03-2024
Redemption Date
20-03-2054
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
1.25%
Details of Asset Cover
Personal guarantees from the Shareholders, Mrs. R. Sharadamma and Mr. R. Raghu Rushi.
Asset Type
Details of the security
Immovable Assets
First ranking pari passu charge by way of mortgage of the land property bearing BBMP Khata No. 65 68 and 69, admeasuring 3,61,548 Square Feet, situated at Chokkanahalli Village, Yalahanka Hobli, Bangalore North Additional Taluk, Bangalore, and the entire built up area and development rights on the above Land
Immovable Assets
First ranking pari passu charge by way of mortgage of the land bearing Khata No 402 1 to 9, admeasuring approximately 2,34,869.12 Square Feet, situated at Nagavara Village, Kasaba Hobli, Bangalore North Taluk, Bangalore, Entire built up area and development rights on the above Land
Movable Asset
First ranking pari passu charge created by hypothecation on the movable properties situated at Mortgaged Property 1 and Mortgaged Property 2
Others, Please Specify
First ranking pari passu charge over 100% shareholding of the Company by way of a pledge
Book Debts / Receivables
First ranking pari passu charge created by hypothecation on the receivables arising from the Mortgaged Property 1 and Mortgaged Property 2 including funds available in gross proceeds accounts opened in relation to Mortgaged Property 1 and Mortgaged Property 2
Others, Please Specify
Personal guarantees from the Shareholders, Mrs. R. Sharadamma and Mr. R. Raghu Rushi.
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About Ebisu Techpark Private Limited bond with ISIN: INE0PIQ07014
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 INE0PIQ07014, represents a significant financial instrument. Issued by EBISU TECHPARK PRIVATE LIMITED, it comes with the following description: "RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 20/03/2054.". 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, EBISU TECHPARK 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) U70100KA2022PTC167538 further bolster its credibility. With a coupon rate of SBI Base Rate, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE 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 100 with an issue size of 81.5. It was allotted on 3/21/2024 and is scheduled for redemption on 3/20/2054. 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: Personal guarantees from the Shareholders, Mrs. R. Sharadamma and Mr. R. Raghu Rushi. – 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.