Goswami Infratech Private Limited
ACTIVE
ISIN: INE219O07362
Issuer Details
Issuer Name
GOSWAMI INFRATECH PRIVATE LI...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
-
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U45209DL2012PTC241323
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Axis Trustee Services Limite...
Instrument Details
Instrument name as on NSDL
SECURED RATED LISTED REDEEMA...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
14300
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
28-06-2023
Redemption Date
30-04-2026
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
NA
Asset Type
Details of the security
Non-Current Investments
Yes
Current Assets
Yes
Tangible Assets
Yes
Movable Asset
Security to be created by the Company in favour of the Debenture Trustee over the Company Charged Assets as per the debenture trust deed to be entered into between the Company and the Debenture Trustee (Debenture Trust Deed)
Trust & Retention Account /Escrow Accounts
Yes
Others, Please Specify
Security over the Pledged ESPDPL Securities and the Collateral in relation to the Pledged ESPDPL Securities held by SP Finance and SC Finance in favour of the Debenture Trustee as per the Debenture Trust Deed
Others, Please Specify
Security over the Pledged Company Shares and the Collateral in relation to the Pledged Company Shares held by SP Finance Private Limited (SP Finance) and SC Finance and Investments Private Limited (SC Finance) in favour of the Debenture Trustee as per the Debenture Trust Deed
Others, Please Specify
Security over the Pledged ESPDPL Securities and the Collateral in relation to the Pledged ESPDPL Securities held by SP Finance and SC Finance in favour of the Debenture Trustee as per the Debenture Trust Deed
Others, Please Specify
Security over the Pledged Company Shares and the Collateral in relation to the Pledged Company Shares held by SP Finance Private Limited (SP Finance) and SC Finance and Investments Private Limited (SC Finance) in favour of the Debenture Trustee as per the Debenture Trust Deed
Others, Please Specify
Security over the Afcons CCPS (and upon conversion the Afcons Equity Shares GIPL) and the related Collateral to be created by the Company in favour of the Debenture Trustee as per the Debenture Trust Deed
Others, Please Specify
Security over the Afcons CCPS and upon conversion the Afcons Equity Shares GIPL and the related Collateral to be created by the Company in favour of the Debenture Trustee as per the Debenture Trust Deed
Immovable Assets
NA
Others, Please Specify
Security over the Pledged SPI Securities and the Collateral in relation to the Pledged SPI Securities held by ESPDPL the ESPDPL Receivables and the ESPDPL Designated Account Assets to be created by ESPDPL as per the Debenture Trust Deed
Others, Please Specify
security over the CIPL Pledge Shares and the Collateral in relation to the CIPL Pledge Shares to be created by the Individual Pledgors and the Joint Pledgors in favour of the Debenture Trustee as per the Debenture Trust Deed
Others, Please Specify
Security over the Pledged SPI Securities and the Collateral in relation to the Pledged SPI Securities held by ESPDPL, the ESPDPL Receivables and the ESPDPL Designated Account Assets to be created by ESPDPL as per the Debenture Trust Deed
Others, Please Specify
security over the CIPL Pledge Shares and the Collateral in relation to the CIPL Pledge Shares to be created by the Individual Pledgors and the Joint Pledgors in favour of the Debenture Trustee as per the Debenture Trust Deed
Intangible Assets
Yes
Movable Asset
Security over the SPPM Hypothecated Assets to be created by SPPM in favour of the Debenture Trustee as per the Debenture Trust Deed
Intangible Assets
Yes
Non-Current Investments
Yes
Book Debts / Receivables
Yes
Current Assets
Yes
Movable Asset
Security over the CIPL Charged Assets to be created by CIPL in favour of the Debenture Trustee as per the Debenture Trust Deed
Movable Asset
Security over the SPI Hypothecated Assets to be created by SPI in favour of the Debenture Trustee as per the Debenture Trust Deed
Movable Asset
Security over the SPPM Hypothecated Assets to be created by SPPM in favour of the Debenture Trustee as per the Debenture Trust Deed
Movable Asset
Security over the SPI Hypothecated Assets to be created by SPI in favour of the Debenture Trustee as per the Debenture Trust Deed
Book Debts / Receivables
Yes
Tangible Assets
Yes
Others, Please Specify
Security over the Pledged SPPM Securities and the Collateral in relation to the Pledged SPPM Securities held by SPI in favour of the Debenture Trustee as per the Debenture Trust Deed
Movable Asset
Security over the PHC Charged Assets and the Collateral in relation to the PHC Pledge Shares to be created by Cyrus Investments Private Limited (CIPL) in favour of the Debenture Trustee as per the Debenture Trust Deed
Movable Asset
Security over the CIPL Charged Assets to be created by CIPL in favour of the Debenture Trustee as per the Debenture Trust Deed
Trust & Retention Account /Escrow Accounts
Yes
Movable Asset
Security to be created by the Company in favour of the Debenture Trustee over the Company Charged Assets as per the debenture trust deed to be entered into between the Company and the Debenture Trustee (Debenture Trust Deed)
Movable Asset
Security over the PHC Charged Assets and the Collateral in relation to the PHC Pledge Shares to be created by Cyrus Investments Private Limited (CIPL) in favour of the Debenture Trustee as per the Debenture Trust Deed
Others, Please Specify
Security over the Pledged SPPM Securities and the Collateral in relation to the Pledged SPPM Securities held by SPI in favour of the Debenture Trustee as per the Debenture Trust Deed
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About Goswami Infratech Private Limited bond with ISIN: INE219O07362
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 INE219O07362, represents a significant financial instrument. Issued by GOSWAMI INFRATECH PRIVATE LIMITED, it comes with the following description: "SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 30/04/2026". 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, GOSWAMI INFRATECH 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) U45209DL2012PTC241323 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 14300. It was allotted on 6/28/2023 and is scheduled for redemption on 4/30/2026. 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. The bond carries a credit rating of BB- as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of BB- 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: NA – 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 Shelf Prospectus/Information Memorandum/Offer Documents/Tranches/Series, CARE RATINGS LIMITED_28-09-2024, CARE RATINGS LIMITED_24-05-2024, CARE RATINGS LIMITED_05-07-2023. 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.