Kns Infrastructure Private Limited
INACTIVE
ISIN: INE064S07058
Issuer Details
Issuer Name
KNS INFRASTRUCTURE PRIVATE L...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
15.25%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45201KA2007PTC044230
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Mitcon Trusteeship Services ...
Instrument Details
Instrument name as on NSDL
15.25% SECURED UNRATED UNLIS...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
5
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
19-01-2024
Redemption Date
07-07-2025
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
Irrevocable and unconditional Personal guarantee of Mr. K N Surendra and Mrs. R Sowmya
Asset Type
Details of the security
Others, Please Specify
Irrevocable and unconditional Personal guarantee of Mr. K N Surendra and Mrs. R Sowmya
Others, Please Specify
Issuer shall sign non disposal undertaking stating no pledge of its equity shares to any other Lender during the tenor of the loan, Irrevocable and unconditional Personal guarantee of Mr. K N Surendra and Mrs. R Sowmya, PDCs/UDCs/DPN for principal and interest amount
Others, Please Specify
Corporate guarantee (CG) of entities to be identified during due diligence
Others, Please Specify
Issuer shall sign nondisposal undertaking NDU stating no pledge of its equity shares to any other Lender during the tenor of the loan
Others, Please Specify
Irrevocable and unconditional Personal guarantee of Mr. K N Surendra and Mrs. R Sowmya
Others, Please Specify
PDCs/UDCs/DPN for principal and interest amount
Book Debts / Receivables
First exclusive charge by way of equitable mortgage over project land of Project 1 along with all present/future development, structures
Book Debts / Receivables
First exclusive charge by way of hypothecation over the developers share of receivables and escrow accounts for Project 1 and Project 2 together with all the monies lying in the escrow account from time to time Hypothecated Assets
Book Debts / Receivables
First exclusive charge by way of equitable mortgage over developers share of saleable area in Project 2 along with all present/future development, structures
Others, Please Specify
PDCs/UDCs/DPN for principal and interest amount
Others, Please Specify
Issuer shall sign non disposal undertaking (NDU) stating no pledge of its equity shares to any other Lender during the tenor of the loan
Others, Please Specify
Irrevocable and unconditional Personal guarantee of Mr. K N Surendra and Mrs. R Sowmya
Immovable Assets
First exclusive charge by way of equitable mortgage over developers share of saleable area in Project 2 along with all present/future development, structures
Book Debts / Receivables
First exclusive charge by way of hypothecation over the developers share of receivables and escrow account for Project 1 and Project 2 together with all the monies lying in the escrow account from time to time
Immovable Assets
First exclusive charge by way of equitable mortgage over project land of Project 1 along with all present/future development, structures, and
Immovable Assets
First exclusive charge by way of equitable mortgage over project land of Project 1 along with all present/future development, structures
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About Kns Infrastructure Private Limited bond with ISIN: INE064S07058
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 INE064S07058, represents a significant financial instrument. Issued by KNS INFRASTRUCTURE PRIVATE LIMITED, it comes with the following description: "15.25% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT SERIES I DATE OF MATURITY 07/07/2025.". 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, KNS INFRASTRUCTURE 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) U45201KA2007PTC044230 further bolster its credibility. With a coupon rate of 15.25, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Mitcon Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 5. It was allotted on 1/19/2024 and is scheduled for redemption on 7/7/2025. 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: Irrevocable and unconditional Personal guarantee of Mr. K N Surendra and Mrs. R Sowmya – 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 INE064S07066 having a coupon rate of 16.5%. 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.