Greenko Ap01 Irep Private Limited
ACTIVE
ISIN: INE0DJW07016
Issuer Details
Issuer Name
GREENKO AP01 IREP PRIVATE LI...
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
9.50%
Industry
Power
Issuer nature
Other
Corporate Identity Number (CIN)
U40200TG2020PTC139744
Name of the Lead Manager
-
Registrar
Aarthi Consultants Private L...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
9.5% SECURED UNRATED UNLISTE...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
5700
Category of Instrument
Plain Vanilla Debentures
Allotment Date
12-04-2022
Redemption Date
12-04-2037
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
100%
Details of Asset Cover
MORTGAGE ON ALL IMMOVABLE PROPERTIES IN RELATION TO THE PINNAPURAM SPSP PROJECT, TO THE EXTENT ACQUIRED, REGISTERED, MUTATED AND CONVERTED TO NONAGRICULTURAL USE (OTHER THAN ANY FOREST LAND OR GOVERNMENT LAND OR LAND IN RESPECT OF WHICH A RIGHT TO USE (AND NOT LEASEHOLD RIGHTS) HAVE BEEN PROVIDED, FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
Asset Type
Details of the security
Immovable Assets - Properties
MORTGAGE ON ALL IMMOVABLE PROPERTIES IN RELATION TO THE PINNAPURAM SPSP PROJECT, TO THE EXTENT ACQUIRED, REGISTERED, MUTATED AND CONVERTED TO NONAGRICULTURAL USE (OTHER THAN ANY FOREST LAND OR GOVERNMENT LAND OR LAND IN RESPECT OF WHICH A RIGHT TO USE (AND NOT LEASEHOLD RIGHTS) HAVE BEEN PROVIDED
Current Assets
CHARGE OVER CURRENT ASSETS AND ANY RELATED ESCROW/CURRENT ACCOUNTS OF THE ISSUER IN RELATION TO THE PINNAPURAM SPSP PROJECT (OTHER THAN: (I) THE INTEREST SERVICE PAYMENT/RESERVE ACCOUNTS OR DEBT SERVICE PAYMENT/RESERVE ACCOUNTS CREATED IN RESPECT OF ANY OTHER DEBT OF THE ISSUER
Movable Asset - Machineries & Plant
CHARGE OVER ALL THE MOVABLE PROPERTIES IN RELATION TO THE PINNAPURAM SPSP PROJECT
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About Greenko Ap01 Irep Private Limited bond with ISIN: INE0DJW07016
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 INE0DJW07016, represents a significant financial instrument. Issued by GREENKO AP01 IREP PRIVATE LIMITED, it comes with the following description: "9.5% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE .DATE OF MATURITY 12/04/2037". 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, GREENKO AP01 IREP 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) U40200TG2020PTC139744 further bolster its credibility. With a coupon rate of 9.50%, this instrument has been meticulously managed with the assistance of Aarthi Consultants Private Limited and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 5700. It was allotted on 4/12/2022 and is scheduled for redemption on 4/12/2037. 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: MORTGAGE ON ALL IMMOVABLE PROPERTIES IN RELATION TO THE PINNAPURAM SPSP PROJECT, TO THE EXTENT ACQUIRED, REGISTERED, MUTATED AND CONVERTED TO NONAGRICULTURAL USE (OTHER THAN ANY FOREST LAND OR GOVERNMENT LAND OR LAND IN RESPECT OF WHICH A RIGHT TO USE (AND NOT LEASEHOLD RIGHTS) HAVE BEEN PROVIDED, 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. 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 INE0DJW07024 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.