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  1. Home
  2. Kalpataru Limited

Kalpataru Limited

ACTIVE

ISIN: INE227J07035

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

KALPATARU LIMITED

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

-

Industry

Realty

Issuer nature

-

Corporate Identity Number (CIN)

U45200MH1988PLC050144

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

SECURED UNRATED UNLISTED RED...

Face Value (in ₹)

10000000

Total Issue size( in ₹ Cr.)

68

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

01-02-2023

Redemption Date

30-06-2026

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

140%

Details of Asset Cover

Personal Guarantee of Mr Parag M Munot

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

Cross collateralization of securities hereinafter the Company Arena Orchards Private Limited Kalpataru Hills Residency Private Limited Arena Enviro Farms Private Limited Ambrosia Enviro Farms Private Limited Ardour Developers Private Limited Prime Properties Private Limited Kalpataru Land Private Limited Kalpataru Properties Private Limited Agile Real Estate Private Limited and other entity providing security to secure the Debentures be and are hereby referred to as Security Providers along with

2

Others, Please Specify

Post Dated Cheques from the Company and the Security Providers for the entire repayment schedule Any other security including but not limited to in the nature of guarantee or mortgage over immovable properties

3

Immovable Assets

Residential project to be developed by the Company Ambrosia Enviro Private Limited Ambrosia Enviro fellow subsidiary and Arena Enviro Farms Private Limited Arena Enviro group company on land parcel admeasuring approx 88 point 52 acres Karjat Project Land in Karjat Maharashtra comprising of total saleable area of approximately 2473000 square feet

4

Immovable Assets

First ranking charge by way of mortgage on Residential projects to be developed and on land parcels owned by the Company and following entities being Security Providers Project to be developed by the Agile Real Estate Private Limited as defined as Agile on land parcel admeasuring approx 17 acres Plot B Project Land in Thane Mumbai comprising of a total potential saleable area of 3931049 square feet land admeasuring approx 75 point 70 acres located in Dongargaon Lonavala Dongargaon Land owned b

5

Others, Please Specify

Personal Guarantee of Mr Parag M Munot

6

Others, Please Specify

Demand promissory note along with a letter of continuity of the Company and the Security Providers

7

Others, Please Specify

Pledge over 100% shares of the Company Hills Arena Enviro Ambrosia Enviro Ardour Prime and Kalpataru Land and any other entity as may be identified by the Debenture Trustee from time to time Pledge over 83 point 33% shares of Agile Real Estate Dev Private Limited Agile Dev held by Kalpataru Properties Private Limited KPPL immediate holding company of the Company

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 LIMITED

ISIN: INE227J07043

Coupon Rate

18%

Face Value (in ₹)

1000000


KALPATARU LIMITED

ISIN: INE227J08025

Coupon Rate

0.01%

Face Value (in ₹)

100


KALPATARU LIMITED

ISIN: INE227J07027

Face Value (in ₹)

5466666.667


About Kalpataru Limited bond with ISIN: INE227J07035

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 INE227J07035, represents a significant financial instrument. Issued by KALPATARU LIMITED, it comes with the following description: "SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE II DATE OF MATURITY 30/06/2026". 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, KALPATARU LIMITED, classified as N/A, 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) U45200MH1988PLC050144 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 10000000 with an issue size of 68. It was allotted on 2/1/2023 and is scheduled for redemption on 6/30/2026. 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: Personal Guarantee of Mr Parag M Munot – 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 INE227J07043 having a coupon rate of 18% and the bond with ISIN INE227J08025 having a coupon rate of 0.01% and the bond with ISIN INE227J07027 having a coupon rate of N/A. 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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All information is sourced from public datasets.