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  1. Home
  2. Keywest Eduinfra & S...

Keywest Eduinfra & Services Private Limited

ACTIVE

ISIN: INE0QAS07031

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

KEYWEST EDUINFRA & SERVICES ...

Type of Issuer

Non PSU

Sector

Construction

Coupon Rate

14.01%

Industry

Construction

Issuer nature

Other

Corporate Identity Number (CIN)

U68100DL2017PTC325506

Name of the Lead Manager

-

Registrar

-

Name of Debenture Trustee

Vistra ITCL (India) Limited

Instrument Details


Instrument name as on NSDL

14.01% SECURED UNRATED UNLIS...

Face Value (in ₹)

10000

Total Issue size( in ₹ Cr.)

30

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

09-05-2024

Redemption Date

30-06-2029

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

100%

Details of Asset Cover

Charge by way of hypothecation on HTPL entitlement in the surplus receivables which shall be limited to an amount of INR 400000000 Indian Rupees forty crore from the group housing project being constructed on land admeasuring approximately 9.3 nine point three acres in Sector 102 Gurgaon by HTPL and on all applicable accounts where such surplus receivables are deposited in the manner and as more particularly described in the relevant Security Documents

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

such other Security Interest as may be mutually agreed upon by the CIPL and Debenture Trustee to be created and perfected with respect to the mixed use project proposed to be developed by Oro Bloom Developments Private Limited in Kamla Nagar, Delhi

2

Others, Please Specify

First ranking and exclusive pledge and charge over in respect of the Pledged Shares in the manner and as more particularly described in the relevant Security Documents

3

Others, Please Specify

Post Dated Cheques The Company shall handover to the Investor Debenture Trustee cheques for the amounts payable towards redemption of the Debentures or any tranche thereof as per the Repayment Schedule, including the Redemption Premium and Coupon payable, together with the letter from the Company

4

Others, Please Specify

Any other security/ Security Interests as may be mutually agreed between the relevant Security Providers and the Investor/ Debenture Trustee.

5

Others, Please Specify

Corporate guarantee from TGB, which shall be limited to an amount equivalent to the value of the Mortgage Properties being provided by it as Security, based on the last available valuation report, subject to a minimum of INR 100,00,00,000 (Indian Rupees one hundred crore), and as more particularly, described in the relevant Security Documents

6

Others, Please Specify

First ranking and exclusive charge by way of hypothecation on all the Receivables including from the Projects the relevant Bank Accounts as determined by the Debenture Trustee and other movable property assets rights as determined by the Debenture Trustee in each case in the manner and as more particularly described in the relevant Security Documents

7

Others, Please Specify

Corporate guarantee from HTPL, which shall be limited to an amount of INR 40,00,00,000 (Indian Rupees forty crore), in the manner, and as more particularly, described in the relevant Security Documents

8

Others, Please Specify

The Non Disposal Undertaking in the manner and as more particularly described in the relevant Security Documents

9

Others, Please Specify

Corporate guarantee from Obligor 3, which shall be limited to an amount equivalent to the value of the Mortgage Properties being provided by it as Security, based on the last available valuation report, subject to a minimum of INR 50,00,00,000 (Indian Rupees fifty crore), in the manner, and as more particularly, described in the relevant Security Documents

10

Others, Please Specify

First ranking and exclusive mortgage in form and substance acceptable to the Debenture Trustee acting in accordance with Approved Instructions of over in respect of the Project Lands and the Development Rightz which for the avoidance of doubt, shall include all existing and future buildings and structures (including, the Units) standing/ constructed on the Project Lands and all fixtures and fittings attached thereto, together with all rights, title, interest, benefits and claims whatsoever

11

Others, Please Specify

Demand promissory note and letter of continuity in favour of the Investor/ Debenture Trustee

12

Others, Please Specify

Charge by way of hypothecation on HTPL entitlement in the surplus receivables which shall be limited to an amount of INR 400000000 Indian Rupees forty crore from the group housing project being constructed on land admeasuring approximately 9.3 nine point three acres in Sector 102 Gurgaon by HTPL and on all applicable accounts where such surplus receivables are deposited in the manner and as more particularly described in the relevant Security Documents

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

KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED

ISIN: INE0QAS07015

Coupon Rate

14%

Face Value (in ₹)

10000


KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED

ISIN: INE0QAS07023

Coupon Rate

13.99%

Face Value (in ₹)

10000


About Keywest Eduinfra & Services Private Limited bond with ISIN: INE0QAS07031

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 INE0QAS07031, represents a significant financial instrument. Issued by KEYWEST EDUINFRA & SERVICES PRIVATE LIMITED, it comes with the following description: "14.01% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 30/06/2029.". 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, KEYWEST EDUINFRA & SERVICES 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) U68100DL2017PTC325506 further bolster its credibility. With a coupon rate of 14.01, this instrument has been meticulously managed with the assistance of N/A and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000 with an issue size of 30. It was allotted on 5/9/2024 and is scheduled for redemption on 6/30/2029. 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: Charge by way of hypothecation on HTPL entitlement in the surplus receivables which shall be limited to an amount of INR 400000000 Indian Rupees forty crore from the group housing project being constructed on land admeasuring approximately 9.3 nine point three acres in Sector 102 Gurgaon by HTPL and on all applicable accounts where such surplus receivables are deposited in the manner and as more particularly described in the relevant Security Documents – 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 INE0QAS07015 having a coupon rate of 14% and the bond with ISIN INE0QAS07023 having a coupon rate of 13.99%. 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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