Hebbal Infraspace Private Limited
ACTIVE
ISIN: INE0AEQ07049
Issuer Details
Issuer Name
HEBBAL INFRASPACE PRIVATE LI...
Type of Issuer
Non PSU
Sector
Construction
Coupon Rate
RESET RATE (REFER REMARK)%
Industry
Construction
Issuer nature
Other
Corporate Identity Number (CIN)
U70109KA2019PTC120116
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
RESET RATE SECURED UNRATED U...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
490.40088
Category of Instrument
Plain Vanilla Debentures
Allotment Date
26-10-2021
Redemption Date
31-03-2051
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
130%
Details of Asset Cover
HYPOTHECATION OF ALL DEVELOPMENT, OWNERSHIP, LEASEHOLD RIGHTS AND OTHER RIGHTS AND BENEFITS IN RESPECT OF THE PROJECT LAND AND THE BUILDINGS PROPOSED TO BE CONSTRUCTED ON THE PROJECT LAND INCLUDING BUT NOT LIMITED TO THE PROCEEDS AND CONSIDERATION RECEIVABLE BY BORROWER, SUCH AS LEASE RENTALS, PARKING INCOME, ANY OTHER INCOME, OPERATION AND MAINTENANCE CHARGES, COMMON INFRASTRUCTURE CHARGES,FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
Asset Type
Details of the security
Book Debts / Receivables
HYPOTHECATION OF ALL DEVELOPMENT, OWNERSHIP, LEASEHOLD RIGHTS AND OTHER RIGHTS AND BENEFITS IN RESPECT OF THE PROJECT LAND AND THE BUILDINGS PROPOSED TO BE CONSTRUCTED ON THE PROJECT LAND INCLUDING BUT NOT LIMITED TO THE PROCEEDS AND CONSIDERATION RECEIVABLE BY BORROWER, SUCH AS LEASE RENTALS, PARKING INCOME, ANY OTHER INCOME, OPERATION AND MAINTENANCE CHARGES, COMMON INFRASTRUCTURE CHARGES,FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
Immovable Assets - Properties
HYPOTHECATION OF ALL DEVELOPMENT, OWNERSHIP, LEASEHOLD RIGHTS AND OTHER RIGHTS AND BENEFITS IN RESPECT OF THE PROJECT LAND AND THE BUILDINGS PROPOSED TO BE CONSTRUCTED ON THE PROJECT LAND INCLUDING BUT NOT LIMITED TO THE PROCEEDS AND CONSIDERATION RECEIVABLE BY BORROWER, SUCH AS LEASE RENTALS, PARKING INCOME, ANY OTHER INCOME, OPERATION AND MAINTENANCE CHARGES, COMMON INFRASTRUCTURE CHARGES,FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
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About Hebbal Infraspace Private Limited bond with ISIN: INE0AEQ07049
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 INE0AEQ07049, represents a significant financial instrument. Issued by HEBBAL INFRASPACE PRIVATE LIMITED, it comes with the following description: "RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES A. DATE OF MATURITY 31/03/2051". 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, HEBBAL INFRASPACE 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) U70109KA2019PTC120116 further bolster its credibility. With a coupon rate of RESET RATE (REFER REMARK), this instrument has been meticulously managed with the assistance of N/A and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 490.40088. It was allotted on 10/26/2021 and is scheduled for redemption on 3/31/2051. 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: HYPOTHECATION OF ALL DEVELOPMENT, OWNERSHIP, LEASEHOLD RIGHTS AND OTHER RIGHTS AND BENEFITS IN RESPECT OF THE PROJECT LAND AND THE BUILDINGS PROPOSED TO BE CONSTRUCTED ON THE PROJECT LAND INCLUDING BUT NOT LIMITED TO THE PROCEEDS AND CONSIDERATION RECEIVABLE BY BORROWER, SUCH AS LEASE RENTALS, PARKING INCOME, ANY OTHER INCOME, OPERATION AND MAINTENANCE CHARGES, COMMON INFRASTRUCTURE CHARGES,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. The bond is supported by a variety of documents including ISIN_AllotmentConfirmation_CA27102021_1, ISIN_AllotmentConfirmation_CA28102021_2. 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 INE0AEQ07015 having a coupon rate of RESET RATE and the bond with ISIN INE0AEQ07031 having a coupon rate of RESET RATE. 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.