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  1. Home
  2. Kalpataru Homes Priv...

Kalpataru Homes Private Limited

INACTIVE

ISIN: INE0MQA07018

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

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.

Sr No.

Asset Type

Details of the security

1

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.

2

Current Assets

first ranking exclusive charge over the current assets in relation to the Projects.

3

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.

4

Book Debts / Receivables

First Charge by way of hypothecation over the receivables of the Cash flows and receivables from the Projects.

5

Movable Asset

First Charge by way of hypothecation over the receivables of the Cash flows and receivables from the Projects.

6

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.

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

KALPATARU HOMES PRIVATE LIMITED

ISIN: INE259X07021

Coupon Rate

12%

Face Value (in ₹)

583896.103


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.

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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