Kalpataru Homes Private Limited
INACTIVE
ISIN: INE0MQA07018
Issuer Details
Issuer Name
KALPATARU HOMES PRIVATE LIMI...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
-
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45200MH2008PTC185214
Name of the Lead Manager
-
Registrar
Bigshare Services Pvt. Limit...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
12% RESET RATE SECURED UNRAT...
Face Value (in ₹)
547532.467
Total Issue size( in ₹ Cr.)
138.45722
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
18-06-2021
Redemption Date
28-02-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
First Charge by way of mortgage over the Kalpataru Paramount Project (hereinafter referred to as "Paramount Project") including the land parcel ad measuring approx 21845 square meters located Thane, Bhiwandi Highway.
Asset Type
Details of the security
Non-Current Investments
First ranking pledge over 100% of the share capital of Arimas Real Estate Private Limited, Kalpataru Properties Private Limited and Alder Residency Private Limited.
Current Assets
first ranking exclusive charge over the current assets in relation to the Projects.
Immovable Assets
First Charge by way of mortgage over the Kalpataru Paramount Project (hereinafter referred to as "Paramount Project") including the land parcel ad measuring approx 21845 square meters located Thane, Bhiwandi Highway.
Book Debts / Receivables
First Charge by way of hypothecation over the receivables of the Cash flows and receivables from the Projects.
Movable Asset
First Charge by way of hypothecation over the receivables of the Cash flows and receivables from the Projects.
Others, Please Specify
Please refer point number 6c (Asset Type )on page no. 6 of MCF . Because due to words constraint this tab not allowed to memtione whole content required to define other.
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About Kalpataru Homes Private Limited bond with ISIN: INE0MQA07018
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 INE0MQA07018, represents a significant financial instrument. Issued by KALPATARU HOMES PRIVATE LIMITED, it comes with the following description: "12% RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/02/2025". 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, KALPATARU HOMES 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) U45200MH2008PTC185214 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Bigshare Services Pvt. Limited and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 547532.467 with an issue size of 138.45722. It was allotted on 6/18/2021 and is scheduled for redemption on 2/28/2025. 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: First Charge by way of mortgage over the Kalpataru Paramount Project (hereinafter referred to as "Paramount Project") including the land parcel ad measuring approx 21845 square meters located Thane, Bhiwandi Highway. – 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 INE259X07021 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.