Gayatri Hotels And Theatres Private Limited
INACTIVE
ISIN: INE800Z07035
Issuer Details
Issuer Name
GAYATRI HOTELS AND THEATRES ...
Type of Issuer
Non PSU
Sector
Consumer Services
Coupon Rate
15.60%
Industry
Leisure Services
Issuer nature
Other
Corporate Identity Number (CIN)
U55101TG1978PTC002345
Name of the Lead Manager
-
Registrar
Venture Capital And Corporat...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
15.60% SECURED UNRATED UNLIS...
Face Value (in ₹)
1146239.93
Total Issue size( in ₹ Cr.)
91.7
Category of Instrument
Plain Vanilla Debentures
Allotment Date
13-10-2017
Redemption Date
12-10-2023
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
COMMERCIAL PROPERTY LOCATED AT MAHESHWARI PARAMESHWARI MALL & MULTIPLEX, MCH NO: 4-2-631 TO 653 & 4-2-654/1, KACHIGUDA CROSS ROAD, HYDERABAD HAVING LAND AREA: 5,377 SQ YARDS WITH A BUILTUP AREA: 2,81,826 SQFT (INCLUDING PARKING AREA) BELONGING TO GAYATRI HOTELS THEATERES PRIVATE LIMITED. 2. NON-AGRICULTURAL LAND, ADMEASURING 24,000 SQ YARDS, LOCATED AT SURVEY NO. 122/3 WITHIN THE GREATER VISHAKHAPATNAM CORPORATION LIMITS (GVMC) AT TUNGLAM VILLAGE, SHEELA NAGAR, UNDER GAJUWAKA MUNICIPALITY, VISAK
Asset Type
Details of the security
Movable Asset - Machineries & Plant
Pledge of 2,19,73,397 listed shares of GPL. 2. Pledge of 100% of paid up equity capital of Gayatri Hotels and Theatres Private Limited (GHTPL). 3. Pledge of 100% of paid up equity capital of Gayatri Hotels (Vizag) Private Limited.
Immovable Assets - Properties
Commercial property located at Maheshwari Parameshwari Mall & Multiplex, MCH No: 4-2-631 to 653 & 4-2-654/1, Kachiguda Cross Road, Hyderabad having Land Area: 5,377 Sq Yards with a Builtup Area: 2,81,826 sqft (including Parking Area) belonging to Gayatri Hotels Theateres Private Limited. 2. Non-Agricultural Land, admeasuring 24,000 Sq Yards, located at Survey No. 122/3 within the Greater Vishakhapatnam Corporation Limits (GVMC) at Tunglam Village, Sheela Nagar, under Gajuwaka Municipality, Visakhapatnam, Andhra Pradesh and belonging to Gayatri Hotels (Vizag) Private Limited. 3. Land and Building (Commercial Complex), admeasuring 34,620 sqft,
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About Gayatri Hotels And Theatres Private Limited bond with ISIN: INE800Z07035
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 INE800Z07035, represents a significant financial instrument. Issued by GAYATRI HOTELS AND THEATRES PRIVATE LIMITED, it comes with the following description: "15.60% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 12/10/2023.". 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, GAYATRI HOTELS AND THEATRES 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) U55101TG1978PTC002345 further bolster its credibility. With a coupon rate of 15.60, this instrument has been meticulously managed with the assistance of Venture Capital And Corporate Investments Private Limited 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 1146239.93 with an issue size of 91.7. It was allotted on 10/13/2017 and is scheduled for redemption on 10/12/2023. 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: COMMERCIAL PROPERTY LOCATED AT MAHESHWARI PARAMESHWARI MALL & MULTIPLEX, MCH NO: 4-2-631 TO 653 & 4-2-654/1, KACHIGUDA CROSS ROAD, HYDERABAD HAVING LAND AREA: 5,377 SQ YARDS WITH A BUILTUP AREA: 2,81,826 SQFT (INCLUDING PARKING AREA) BELONGING TO GAYATRI HOTELS THEATERES PRIVATE LIMITED. 2. NON-AGRICULTURAL LAND, ADMEASURING 24,000 SQ YARDS, LOCATED AT SURVEY NO. 122/3 WITHIN THE GREATER VISHAKHAPATNAM CORPORATION LIMITS (GVMC) AT TUNGLAM VILLAGE, SHEELA NAGAR, UNDER GAJUWAKA MUNICIPALITY, VISAK – 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.