Indospace Luhari 3e Private Limited
ACTIVE
ISIN: INE0G1107021
Issuer Details
Issuer Name
INDOSPACE LUHARI 3E PRIVATE ...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
9.755%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45201MH2018PTC313057
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
9.755 SECURED UNLISTED UNRA...
Face Value (in ₹)
94288
Total Issue size( in ₹ Cr.)
30
Category of Instrument
Plain Vanilla Debentures
Allotment Date
29-11-2021
Redemption Date
30-06-2033
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Security Measures
Asset Coverage
-
Asset Percentage
757%
Details of Asset Cover
FIRST RANKING EXCLUSIVE CHARGE ON ALL OF THE COMPANY¿¿S IMMOVABLE ASSETS (INCLUDING ANY LEASEHOLD RIGHTS), BOTH PRESENT AND FUTURE AND FIRST RANKING EXCLUSIVE CHARGE ON ALL OF THE COMPANY'S EQUIPMENT, PLANT AND MACHINERY.FOR MORE DETAILS PLEASE CONTACT TO ISSUER
Asset Type
Details of the security
Movable Asset - Machineries & Plant
FIRST RANKING EXCLUSIVE CHARGE ON ALL OF THE COMPANY'S EQUIPMENT, PLANT AND MACHINERY.FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
Immovable Assets - Properties
FIRST RANKING EXCLUSIVE CHARGE ON ALL OF THE COMPANY’S IMMOVABLE ASSETS (INCLUDING ANY LEASEHOLD RIGHTS), BOTH PRESENT AND FUTURE
Current Assets
FIRST RANKING EXCLUSIVE CHARGE ON ALL OF THE COMPANY'S ASSETS (OTHER THAN IMMOVABLE PROPERTIES) INCLUDING BANK ACCOUNTS, RECEIVABLES (INCLUDING ANY SUBORDINATED LOANS AND OTHER SHAREHOLDER LOANS (INCLUDING BY WAY OF COMPULSORILY CONVERTIBLE DEBENTURES) GRANTED BY THE ILP III VENTURES VIII PTE. LTD AND ILP III VENTURES V PTE. LTD TO THE COMPANY, INVENTORIES
Intangible Assets
ALL RIGHTS, TITLE, INTEREST, BENEFIT, CLAIMS AND DEMANDS WHATSOEVER OF THE COMPANY, IN, TO, UNDER AND/OR IN RESPECT OF THE PROJECT DOCUMENTS (B) CONTRACT RIGHTS, SECURITIES, INSURANCE PROCEEDS
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About Indospace Luhari 3e Private Limited bond with ISIN: INE0G1107021
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 INE0G1107021, represents a significant financial instrument. Issued by INDOSPACE LUHARI 3E PRIVATE LIMITED, it comes with the following description: " 9.755 SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/06/2033". 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, INDOSPACE LUHARI 3E 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) U45201MH2018PTC313057 further bolster its credibility. With a coupon rate of 9.755%, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 94288 with an issue size of 30. It was allotted on 11/29/2021 and is scheduled for redemption on 6/30/2033. 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: FIRST RANKING EXCLUSIVE CHARGE ON ALL OF THE COMPANY¿¿S IMMOVABLE ASSETS (INCLUDING ANY LEASEHOLD RIGHTS), BOTH PRESENT AND FUTURE AND FIRST RANKING EXCLUSIVE CHARGE ON ALL OF THE COMPANY'S EQUIPMENT, PLANT AND MACHINERY.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 INE0G1108037 having a coupon rate of 12% and the bond with ISIN INE0G1107054 having a coupon rate of N/A and the bond with ISIN INE0G1108045 having a coupon rate of 12% and the bond with ISIN INE0G1108011 having a coupon rate of 12%. 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.