Fable Street Lifestyle Solutions Private Limited
INACTIVE
ISIN: INE0NAA07010
Issuer Details
Issuer Name
FABLE STREET LIFESTYLE SOLUT...
Type of Issuer
Non PSU
Sector
Textiles
Coupon Rate
14%
Industry
Textiles & Apparels
Issuer nature
Other
Corporate Identity Number (CIN)
U18101DL2016PTC291050
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
Axis Trustee Services Limite...
Instrument Details
Instrument name as on NSDL
14% SECURED UNRATED UNLISTED...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
9
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
10-08-2022
Redemption Date
30-04-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
The hypothecated property shall include each of the fixed and current asset of the Company, whether present or future, including book debts, receivables, stock of raw materials and finished goods, movable plant and machinery, etc.
Asset Type
Details of the security
Others, Please Specify
The hypothecated property shall include each of the fixed and current asset of the Company, whether present or future, including book debts, receivables, stock of raw materials and finished goods, movable plant and machinery, etc.
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About Fable Street Lifestyle Solutions Private Limited bond with ISIN: INE0NAA07010
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 INE0NAA07010, represents a significant financial instrument. Issued by FABLE STREET LIFESTYLE SOLUTIONS PRIVATE LIMITED, it comes with the following description: "14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A. DATE OF MATURITY 30/04/2025". 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, FABLE STREET LIFESTYLE SOLUTIONS 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) U18101DL2016PTC291050 further bolster its credibility. With a coupon rate of 14, this instrument has been meticulously managed with the assistance of N/A and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 9. It was allotted on 8/10/2022 and is scheduled for redemption on 4/30/2025. 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: The hypothecated property shall include each of the fixed and current asset of the Company, whether present or future, including book debts, receivables, stock of raw materials and finished goods, movable plant and machinery, etc. – 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 INE0NAA08018 having a coupon rate of N/A and the bond with ISIN INE0NAA08026 having a coupon rate of N/A. 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.