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  1. Home
  2. Intelligent Retail P...

Intelligent Retail Private Limited

ACTIVE

ISIN: INE0OBZ07104

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

INTELLIGENT RETAIL PRIVATE L...

Type of Issuer

Non PSU

Sector

Consumer Services

Coupon Rate

13.7%

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

13.7% SECURED UNRATED UNLIST...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

6

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

24-05-2024

Redemption Date

31-07-2026

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

Movable plant and machinery including vehicles equipment computers appliances furniture product(s) machinery spares and stores tools and accessories whether or not installed

Sr No.

Asset Type

Details of the security

1

Book Debts / Receivables

All book debts accounts receivables outstanding moneys claims demands bills contracts engagements securities and other sums which are now due and owing or accruing and which may at any time hereafter during the continuance of the Security may become due and owing to the Company from time to time

2

Others, Please Specify

All of the Companys books and records with respect to any of the foregoing and the computers and equipment containing said books and records

3

Others, Please Specify

Any and all cash proceeds andor noncash proceeds of any of the foregoing including without limitation insurance proceeds and all supporting obligations and the Security therefore or for any right to payment and

4

Others, Please Specify

Stocks of raw materials finished and semifinished goods goods in process and consumable stores which are now lying or stored in or which may hereafter from time to time during the continuance of the Security be lying or stored in or brought into or be in or about the factories and godowns of the Company or warehouses wherever situated

5

Others, Please Specify

All Intellectual Property and the Intellectual Property Rights now or hereafter existing in the name of the Company andor now or hereafter created acquired or held by the Company whether the same is registered in its own name or otherwise

6

Movable Asset

Related movables in the course of transit or delivery whether now belonging or which may hereafter belong to the Company or which may be held by any person at any place within or outside India to the order or disposition of the Company and all documents of title including bills of lading shipping documents policies of insurance and other instruments and documents relating to such movables together with benefits of all rights thereto

7

Movable Asset

Any such assets that are acquired by the Company pursuant to utilization of Debenture Subscription Amount

8

Movable Asset

Movable plant and machinery including vehicles equipment computers appliances furniture product(s) machinery spares and stores tools and accessories whether or not installed

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: INE0OBZ07104

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 INE0OBZ07104, represents a significant financial instrument. Issued by INTELLIGENT RETAIL PRIVATE LIMITED, it comes with the following description: "13.7% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES Y1A DATE OF MATURITY 31/07/2026". 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, 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 13.7, 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 6. It was allotted on 5/24/2024 and is scheduled for redemption on 7/31/2026. 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. 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: Movable plant and machinery including vehicles equipment computers appliances furniture product(s) machinery spares and stores tools and accessories whether or not installed – 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.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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