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  1. Home
  2. Ecap Equities Limite...

Ecap Equities Limited

INACTIVE

ISIN: INE572O07HJ4

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

ECAP EQUITIES LIMITED

Type of Issuer

Non PSU

Sector

-

Coupon Rate

GOLD FUTURE LINKED%

Industry

-

Issuer nature

-

Corporate Identity Number (CIN)

U74900MH2008PLC287466

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

SBICAP Trustee Company Limit...

Instrument Details


Instrument name as on NSDL

GOLD FUTURE LINKED SECURED R...

Face Value (in ₹)

1000000

Total Issue size( in ₹ Cr.)

10

Category of Instrument

Structured/Market Linked Deb...

Allotment Date

18-10-2021

Redemption Date

21-04-2025

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

100%

Details of Asset Cover

THE DEBENTURES SHALL BE SECURED BY WAY OF A PARI PASSU MORTGAGE AND CHARGE OVER THE MORTGAGE PREMISES AS DEFINED IN THE DEBENTURE TRUST DEED A CHARGE BY WAY OF HYPOTHECATION ON THE RECEIVABLES, STOCK IN TRADE, LOANS AND INVESTMENTS TO THE EXTENT EQUAL TO THE PRINCIPAL AND INTEREST AMOUNTS OF THE DEBENTURES OUTSTANDING AT ANY POINT OF TIME. THE SECURITY WAS ALREADY CREATED PURSUANT TO THE DEBENTURE TRUST DEED DATED MAY 10, 2019.FOR MORE DETAILS PLEASE CONTACT TO ISSUER.

Sr No.

Asset Type

Details of the security

1

THE DEBENTURES SHALL BE SECURED BY WAY OF A PARI PASSU MORTGAGE AND CHARGE OVER THE MORTGAGE PREMISES AS DEFINED IN THE DEBENTURE TRUST DEED A CHARGE BY WAY OF HYPOTHECATION ON THE RECEIVABLES, STOCK IN TRADE, LOANS AND INVESTMENTS TO THE EXTENT EQUAL TO THE PRINCIPAL AND INTEREST AMOUNTS OF THE DEBENTURES OUTSTANDING AT ANY POINT OF TIME. THE SECURITY WAS ALREADY CREATED PURSUANT TO THE DEBENTURE TRUST DEED DATED MAY 10, 2019.FOR MORE DETAILS PLEASE CONTACT TO ISSUER.

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

ECAP EQUITIES LIMITED

ISIN: INE468N07029

Coupon Rate

2%

Face Value (in ₹)

1000000


ECAP EQUITIES LIMITED

ISIN: INE468N07037

Coupon Rate

NIFTY 50 LINKED

Face Value (in ₹)

1000000


ECAP EQUITIES LIMITED

ISIN: INE468N07227

Coupon Rate

Nifty 50 index

Face Value (in ₹)

1000000


ECAP EQUITIES LIMITED

ISIN: INE468N07300

Coupon Rate

GOVERNMENT SECURITY

Face Value (in ₹)

1000000


About Ecap Equities Limited bond with ISIN: INE572O07HJ4

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 INE572O07HJ4, represents a significant financial instrument. Issued by ECAP EQUITIES LIMITED, it comes with the following description: "GOLD FUTURE LINKED SECURED RATED UNLISTED PRINCIPAL PROTECTED MARKET LINKED REDEEMABLE NON CONVERTIBLE DEBENTURE.SERIES E4J101A.DATE OF MATURITY 21/04/2025". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ECAP EQUITIES LIMITED, classified as N/A, 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) U74900MH2008PLC287466 further bolster its credibility. With a coupon rate of GOLD FUTURE LINKED, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE 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 1000000 with an issue size of 10. It was allotted on 10/18/2021 and is scheduled for redemption on 4/21/2025. Categorized under "Structured/Market Linked Debentures (MLDs)" 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. The bond carries a credit rating of A+ as provided by Acuite Ratings And Research Limited. In the market, ratings typically range from D to AAA, and a rating of A+ is generally considered to be on the riskier end of the spectrum. 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: THE DEBENTURES SHALL BE SECURED BY WAY OF A PARI PASSU MORTGAGE AND CHARGE OVER THE MORTGAGE PREMISES AS DEFINED IN THE DEBENTURE TRUST DEED A CHARGE BY WAY OF HYPOTHECATION ON THE RECEIVABLES, STOCK IN TRADE, LOANS AND INVESTMENTS TO THE EXTENT EQUAL TO THE PRINCIPAL AND INTEREST AMOUNTS OF THE DEBENTURES OUTSTANDING AT ANY POINT OF TIME. THE SECURITY WAS ALREADY CREATED PURSUANT TO THE DEBENTURE TRUST DEED DATED MAY 10, 2019.FOR MORE DETAILS PLEASE CONTACT TO ISSUER. – 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_CA20102021_1, Acuite Ratings And Research Limited_07-06-2024, Acuite Ratings And Research Limited_12-12-2023, Acuite Ratings And Research Limited_20-07-2023, Acuite Ratings And Research Limited_04-07-2023, Acuite Ratings And Research Limited_08-05-2023, Acuite Ratings And Research Limited_21-12-2022, Acuite Ratings And Research Limited_05-08-2022. 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 INE468N07029 having a coupon rate of 2% and the bond with ISIN INE468N07037 having a coupon rate of NIFTY 50 LINKED and the bond with ISIN INE468N07227 having a coupon rate of Nifty 50 index and the bond with ISIN INE468N07300 having a coupon rate of GOVERNMENT SECURITY. 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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