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  1. Home
  2. Jms Infra Reality Pr...

Jms Infra Reality Private Limited

ACTIVE

ISIN: INE0OTA07034

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

JMS INFRA REALITY PRIVATE LI...

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

SBI 1 year MCLR Rate%

Industry

Realty

Issuer nature

Other

Corporate Identity Number (CIN)

U45209HR2019PTC082137

Name of the Lead Manager

-

Registrar

Skyline Financial Services P...

Name of Debenture Trustee

-

Instrument Details


Instrument name as on NSDL

REST RATE SECURED UNRATED UN...

Face Value (in ₹)

5000000

Total Issue size( in ₹ Cr.)

13

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

04-04-2024

Redemption Date

31-03-2028

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

Principal

Asset Percentage

200%

Details of Asset Cover

Personal Guarantee of Pushpender Singh

Sr No.

Asset Type

Details of the security

1

Immovable Assets

First ranking exclusive charge over the Project, Project Land, the development rights and the unsold units by way of equitable mortgage

2

Book Debts / Receivables

First ranking exclusive charge, by way of hypothecation, over the designated cash flows of the Project, including insurance policies of the Issuer

3

Non-Current Investments

Personal Guarantee of Pushpender Singh

4

Non-Current Investments

First ranking charge by way of a pledge over 100% (one hundred percent) shares of the Company

5

Non-Current Investments

Corporate Guarantee of Capgro Private Limited and JMS Buildwell Realty Private Limited

6

Book Debts / Receivables

First ranking exclusive charge over the bank accounts via an escrow agreement

7

Non-Current Investments

Post Dated Cheques from Company, and Personal Guarantor

8

Non-Current Investments

Demand Promissory Notes from Company, Corporate Guarantors and Personal Guarantor

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

JMS INFRA REALITY PRIVATE LIMITED

ISIN: INE0OTA07018

Coupon Rate

SBI 1 year MCLR Rate

Face Value (in ₹)

5000000


JMS INFRA REALITY PRIVATE LIMITED

ISIN: INE0OTA07026

Coupon Rate

1 year SBI MCLR

Face Value (in ₹)

5000000


About Jms Infra Reality Private Limited bond with ISIN: INE0OTA07034

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 INE0OTA07034, represents a significant financial instrument. Issued by JMS INFRA REALITY PRIVATE LIMITED, it comes with the following description: "REST RATE SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES C DATE OF MATURITY 31/03/2028.". 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, JMS INFRA REALITY 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) U45209HR2019PTC082137 further bolster its credibility. With a coupon rate of SBI 1 year MCLR Rate, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 5000000 with an issue size of 13. It was allotted on 4/4/2024 and is scheduled for redemption on 3/31/2028. 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: Personal Guarantee of Pushpender Singh – 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 INE0OTA07018 having a coupon rate of SBI 1 year MCLR Rate and the bond with ISIN INE0OTA07026 having a coupon rate of 1 year SBI MCLR. 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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