Kohinoor Technologies Private Limited
ACTIVE
ISIN: INE272T07014
Issuer Details
Issuer Name
KOHINOOR TECHNOLOGIES PRIVAT...
Type of Issuer
Non PSU
Sector
Information Technology
Coupon Rate
-
Industry
IT - Software
Issuer nature
Other
Corporate Identity Number (CIN)
U72100MH2000PTC128916
Name of the Lead Manager
-
Registrar
Purva Sharegistry (India) Pr...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
19% SECURED RATED LISTED RED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
25
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
12-02-2025
Redemption Date
12-08-2028
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
Exclusive charge over lkshana resort located in Lonavala
Asset Type
Details of the security
Intangible Assets
Second Charge over cashflows from Kohinoor Continental Kohinoor Elite and Lease rentals from Bastian post payment to TFCI
Others, Please Specify
ledge of entire shareholding of Issuers/ Guarantors except pledge of HAKPL and KEHPL
Intangible Assets
Exclusive charge over the cashflows and development rights of the project named "Kohinoor Oceanan in Dadar
Current Assets
Exclusive charge over receivables of to be received from under construction units in Kohinoor City
Immovable Assets
Exclusive charge over lkshana resort located in Lonavala
Others, Please Specify
Personal guarantee of Promoters
Intangible Assets
Second Charge over rooftop rights in Kohinoor Square
Immovable Assets
Exclusive charge over the corporate office in Dadar
Others, Please Specify
Corporate Guarantee from each security provider (incl. KEHPL)
Immovable Assets
Exclusive charge over the educational complex in Kurla
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About Kohinoor Technologies Private Limited bond with ISIN: INE272T07014
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 INE272T07014, represents a significant financial instrument. Issued by KOHINOOR TECHNOLOGIES PRIVATE LIMITED, it comes with the following description: "19% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/08/2028". 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, KOHINOOR TECHNOLOGIES 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) U72100MH2000PTC128916 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Purva Sharegistry (India) Private Limited and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 25. It was allotted on 2/12/2025 and is scheduled for redemption on 8/12/2028. 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. The bond carries a credit rating of C as provided by Acuite Ratings And Research Limited. In the market, ratings typically range from D to AAA, and a rating of C is generally considered to be on the riskier end of the spectrum. 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: Exclusive charge over lkshana resort located in Lonavala – 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. The bond is supported by a variety of documents including Acuite Ratings And Research Limited_-. These documents serve as a reference for additional details and provide transparency to interested parties. No similar bonds are listed at this time. 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.