Intelligent Retail Private Limited
INACTIVE
ISIN: INE0OBZ07047
Issuer Details
Issuer Name
INTELLIGENT RETAIL PRIVATE L...
Type of Issuer
Non PSU
Sector
Consumer Services
Coupon Rate
13.5%
Industry
Retailing
Issuer nature
Other
Corporate Identity Number (CIN)
U63030KA2019PTC121413
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
Axis Trustee Services Limite...
Instrument Details
Instrument name as on NSDL
13.50% SECURED UNRATED UNLIS...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
2.5
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
24-07-2023
Redemption Date
23-07-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
110%
Details of Asset Cover
All present and future intangible software data intellectual property copyright etc
Asset Type
Details of the security
Others, Please Specify
All present and future intangible software data intellectual property copyright etc
Others, Please Specify
The Brand all intangible trade names brand names marks including the logos words phrases and drawings and all intellectual property rights therein conceived developed adopted or licensed by the Company
Book Debts / Receivables
All the receivables and cashflows both present and future the whole of the current assets both present and future of the Companys stocks of raw material movables semifinished goods stores and spares including relating to plant and machinery (consumable stores and spares) bills receivables and book debts movable fixed assets intangibles and all other receivables (as above) and tangible and intangible movables both present and future whether lying or stored in or about or shall hereinafte
Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.
Similar Bonds
INTELLIGENT RETAIL PRIVATE LIMITED
ISIN: INE0OBZ07021
Coupon Rate
13.5%
Face Value (in ₹)
100000
INTELLIGENT RETAIL PRIVATE LIMITED
ISIN: INE0OBZ07054
Coupon Rate
13.5%
Face Value (in ₹)
100000
INTELLIGENT RETAIL PRIVATE LIMITED
ISIN: INE0OBZ07070
Coupon Rate
13.5%
Face Value (in ₹)
100000
INTELLIGENT RETAIL PRIVATE LIMITED
ISIN: INE0OBZ07088
Coupon Rate
13.5%
Face Value (in ₹)
100000
About Intelligent Retail Private Limited bond with ISIN: INE0OBZ07047
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 INE0OBZ07047, represents a significant financial instrument. Issued by INTELLIGENT RETAIL PRIVATE LIMITED, it comes with the following description: "13.50% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 23/07/2025.". 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, INTELLIGENT RETAIL 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) U63030KA2019PTC121413 further bolster its credibility. With a coupon rate of 13.5, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED 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 2.5. It was allotted on 7/24/2023 and is scheduled for redemption on 7/23/2025. 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: All present and future intangible software data intellectual property copyright etc – 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 INE0OBZ07021 having a coupon rate of 13.5% and the bond with ISIN INE0OBZ07054 having a coupon rate of 13.5% and the bond with ISIN INE0OBZ07070 having a coupon rate of 13.5% and the bond with ISIN INE0OBZ07088 having a coupon rate of 13.5%. 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.