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  1. Home
  2. Mahagun Real Estate ...

Mahagun Real Estate Private Limited

INACTIVE

ISIN: INE964Z07039

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

MAHAGUN REAL ESTATE PRIVATE ...

Type of Issuer

Non PSU

Sector

-

Coupon Rate

14.75%

Industry

-

Issuer nature

Other

Corporate Identity Number (CIN)

U45200DL2008PTC174063

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Axis Trustee Services Limite...

Instrument Details


Instrument name as on NSDL

14.75% SECURED UNRATED UNLIS...

Face Value (in ₹)

1000000

Total Issue size( in ₹ Cr.)

97.8

Category of Instrument

Plain Vanilla Debentures

Allotment Date

17-03-2020

Redemption Date

15-03-2025

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

EQUITABLE MORTGAGE OF LAND, BUILDING AND DEVELOPMENT RIGHTS OF PROJECT MAHAGUN MALL ADMEASURING 18,694 SQUARE METRES, EQUIVALENT TO 4.62 ACRES SITUATED AT PLOT C2, SECTOR 16B, GREATER NOIDA WEST, UTTAR PRADESH

Sr No.

Asset Type

Details of the security

1

Immovable Assets - Properties

EQUITABLE MORTGAGE OF LAND, BUILDING AND DEVELOPMENT RIGHTS OF PROJECT MAHAGUN MALL ADMEASURING 18,694 SQUARE METRES, EQUIVALENT TO 4.62 ACRES SITUATED AT PLOT C2, SECTOR 16B, GREATER NOIDA WEST, UTTAR PRADESH

2

Movable Asset - Machineries & Plant

HYPOTHECATION ON PRESENT AND FUTURE ASSETS OF THE PROJECT MAHAGUN MALL 3 MONTHS DSRA DURING MORATORIUM AND ONE MONTH DSRA AFTER MORATORIUM ALONG WITH INTEREST THEREUPON,

3

Trust & Retention Account /Escrow Accounts

HYPOTHECATION ON ESCROW RECEIVABLES, ESCROW A/C

4

Book Debts / Receivables

HYPOTHECATION ON ESCROW RECEIVABLES, ESCROW A/C

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

MAHAGUN REAL ESTATE PRIVATE LIMITED

ISIN: INE964Z07013

Coupon Rate

14.5%

Face Value (in ₹)

819230.769


About Mahagun Real Estate Private Limited bond with ISIN: INE964Z07039

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 INE964Z07039, represents a significant financial instrument. Issued by MAHAGUN REAL ESTATE PRIVATE LIMITED, it comes with the following description: "14.75% SECURED UNRATED UNLISTED REEDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 2. DATE OF MATURITY 15/03/2025". 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, MAHAGUN REAL ESTATE 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) U45200DL2008PTC174063 further bolster its credibility. With a coupon rate of 14.75%, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 97.8. It was allotted on 3/17/2020 and is scheduled for redemption on 3/15/2025. 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: EQUITABLE MORTGAGE OF LAND, BUILDING AND DEVELOPMENT RIGHTS OF PROJECT MAHAGUN MALL ADMEASURING 18,694 SQUARE METRES, EQUIVALENT TO 4.62 ACRES SITUATED AT PLOT C2, SECTOR 16B, GREATER NOIDA WEST, UTTAR PRADESH – 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 INE964Z07013 having a coupon rate of 14.5%. 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.

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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