Evangelos Ventures Private Limited
ACTIVE
ISIN: INE0HD807207
Issuer Details
Issuer Name
EVANGELOS VENTURES PRIVATE L...
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
NA%
Industry
Commercial Services & Suppli...
Issuer nature
Other
Corporate Identity Number (CIN)
U67100MH2021PTC355049
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
RESET RATE SECURED UNRATED U...
Face Value (in ₹)
756046
Total Issue size( in ₹ Cr.)
2721.7656
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
22-09-2021
Redemption Date
31-03-2026
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
700%
Details of Asset Cover
Springing Guarantee by Shapoorji Pallonji Estate Developers Private Limited and Shapoorji Pallonji Homes Private Limited
Asset Type
Details of the security
Current Assets
First ranking exclusive pledge of the 51% shares of SPOG held by Shapoorji Pallonji and Company Private Limited (SPC)
Current Assets
Charge (by way of hypothecation) over all assets and receivables (other than certain iidentified excluded assets) by Sterling Investment Corporation Private Limited (SIPL)
Others, Please Specify
Guarantee by Alkimos, Ostendo, SPOG, SP Estate and SP Homes
Others, Please Specify
Put Option and certain indemnities provided by Sterling Investment Corporation Private Limited
Current Assets
First ranking exclusive charge (by way of hypothecation) over all accounts and all receivables of the Company
Movable Asset
Pledge over 76% shares of Shapoorji Pallonji Real Estate Private Limited held by SPC and charge over receivables arising out of the pledged securities
Others, Please Specify
Non disposal undertaking by Shapoorji Pallonji and Company Pvt Ltd over 49% shares held by it in SPOG
Movable Asset
Pledge over over 9.185% shares of Tata Sons Private Limited held by SIPL
Movable Asset
Pledge over shares of Shapoorji Pallonji Estate Developers Private Limited and Shapoorji Pallonji Homes Private Limited by SP Finance and SC Finance
Movable Asset
First ranking exclusive pledge of 100 % shares of the Company by each of Alkimos and Ostendo
Movable Asset
Pledge over shares of SPRE by Shapoorji Pallonji Estate Developers Private Limited and Shapoorji Pallonji Homes Private Limited
Movable Asset
Pledge over shares of SIPL held by Mr. Shapoor Mistry, Mr. Firoz Mistry and Mr. Zahan Mistry
Current Assets
First ranking exclusive charge (by way of hypothecation) over an identified bank account and cash flows from select operating entities of SPOG
Others, Please Specify
Springing Guarantee by Shapoorji Pallonji Estate Developers Private Limited and Shapoorji Pallonji Homes Private Limited
Immovable Assets
Mortgage over the land admeasuring 5.87 acres located at Village Maan, Hinjewadi at Survey No. 99/5, 99/6, 109(P), 116/8A, 116/16, 110/1, 110/6B, 46/5(P), 20and 16/4 Taluka Mulshi, District Pune, Maharashtra by Galina Consultancy Services Private Limited
Others, Please Specify
Other security, guarantee or credit comfort as may be contemplated under the Debenture Documents
Immovable Assets
Mortgage over the land admeasuring 25,334.88 sq. metres located at Survey No. 71/A/2(P), 71B (P), 70A (P) at Village Manjri and 15 (P) & 16 (P) at Shewalwadi, Taluka Haveli, District Pune by Mrunmai Properties Limited
Movable Asset
Pledge over 15000 shares of Tata Motors Limited held by SIPL
Immovable Assets
First ranking pari passu ranking mortgage by SD Corporation Pvt Ltd over the Mortgaged Assets. Mortgaged Assets include the rights of SD Corporation Pvt. Ltd in relation to the construction and development of sale wing C (including but not limited to the cash flows from such construction and development) by way of utilisation of an FSI of 29,552.47 square metres (and any future developmental potential whether by way of FSI, TDR or whatever name called) on the land admeasuring 5,000 square metres
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
EVANGELOS VENTURES PRIVATE LIMITED
ISIN: INE0HD807074
Coupon Rate
5.5%
Face Value (in ₹)
1000000
EVANGELOS VENTURES PRIVATE LIMITED
ISIN: INE0HD807082
Coupon Rate
5.5%
Face Value (in ₹)
1000000
EVANGELOS VENTURES PRIVATE LIMITED
ISIN: INE0HD807058
Coupon Rate
5.5%
Face Value (in ₹)
756046
EVANGELOS VENTURES PRIVATE LIMITED
ISIN: INE0HD807090
Coupon Rate
5.5%
Face Value (in ₹)
1000000
About Evangelos Ventures Private Limited bond with ISIN: INE0HD807207
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 INE0HD807207, represents a significant financial instrument. Issued by EVANGELOS VENTURES PRIVATE LIMITED, it comes with the following description: "RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 2 DATE OF MATURITY 31/03/2026.". 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, EVANGELOS VENTURES 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) U67100MH2021PTC355049 further bolster its credibility. With a coupon rate of NA, 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 756046 with an issue size of 2721.7656. It was allotted on 9/22/2021 and is scheduled for redemption on 3/31/2026. 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: Springing Guarantee by Shapoorji Pallonji Estate Developers Private Limited and Shapoorji Pallonji Homes Private Limited – 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 INE0HD807074 having a coupon rate of 5.5% and the bond with ISIN INE0HD807082 having a coupon rate of 5.5% and the bond with ISIN INE0HD807058 having a coupon rate of 5.5% and the bond with ISIN INE0HD807090 having a coupon rate of 5.5%. 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.