Lake District Realty Private Limited
INACTIVE
ISIN: INE403V07011
Issuer Details
Issuer Name
LAKE DISTRICT REALTY PRIVATE...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
RESET RATE (REFER REMARKS)%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U70101PN2015PTC154662
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
RESET RATE SECURED REDEEMABL...
Face Value (in ₹)
20000
Total Issue size( in ₹ Cr.)
20
Category of Instrument
-
Allotment Date
14-10-2016
Redemption Date
30-09-2020
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
SECURED BY UNDERLYING PROJECT LAND & DEVELOPMENT RIGHTS ON LAND BEARING 15/1, 16/1/4, 16/1/8A/1, 16/1/8A/2..CONTACT ISSUER FOR FURTHER DETAILS
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About Lake District Realty Private Limited bond with ISIN: INE403V07011
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 INE403V07011, represents a significant financial instrument. Issued by LAKE DISTRICT REALTY PRIVATE LIMITED, it comes with the following description: "RESET RATE SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. LETTER OF ALLOTMENT. DATE OF MATURITY 30/09/2020". 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, LAKE DISTRICT REALTY 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) U70101PN2015PTC154662 further bolster its credibility. With a coupon rate of RESET RATE (REFER REMARKS), this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 20000 with an issue size of 20. It was allotted on 10/14/2016 and is scheduled for redemption on 9/30/2020. Categorized under "-" 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: SECURED BY UNDERLYING PROJECT LAND & DEVELOPMENT RIGHTS ON LAND BEARING 15/1, 16/1/4, 16/1/8A/1, 16/1/8A/2..CONTACT ISSUER FOR FURTHER DETAILS – 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 INE403V07029 having a coupon rate of RESET RATE (REFER REMARKS). 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.