Mahagun Real Estate Private Limited
INACTIVE
ISIN: INE964Z07039
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
Asset Type
Details of the security
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
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,
Trust & Retention Account /Escrow Accounts
HYPOTHECATION ON ESCROW RECEIVABLES, ESCROW A/C
Book Debts / Receivables
HYPOTHECATION ON ESCROW RECEIVABLES, ESCROW A/C
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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.