Neptune Ventures And Developers Private Ltd.
INACTIVE
ISIN: INE608M07014
Issuer Details
Issuer Name
NEPTUNE VENTURES AND DEVELOP...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
16.5%
Industry
-
Issuer nature
-
Corporate Identity Number (CIN)
U45202MH2009PTC189590
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Beacon Trusteeship Ltd
Instrument Details
Instrument name as on NSDL
16.50% SECURED UNLISTED REDE...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
25
Category of Instrument
-
Allotment Date
12-01-2018
Redemption Date
12-01-2021
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
SOLE AND EXCLUSIVE CHARGE THROUGH A REGISTERED MORTGAGE ON PRE IDENTIFIED UNITS (SECURITY AREA) EQUIVALENT TO 4011 SQMTRS OF CARPET AREA ON THE 4TH FLOOR OF COMMERCIAL PROJECT NAMED EASTERN BUSINESS DISTRICT...CONTACT ISSUER FOR FURTHER DETAILS
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.
About Neptune Ventures And Developers Private Ltd. bond with ISIN: INE608M07014
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 INE608M07014, represents a significant financial instrument. Issued by NEPTUNE VENTURES AND DEVELOPERS PRIVATE LTD., it comes with the following description: "16.50% SECURED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES A & B. DATE OF MATUIRTY 12/01/2021". 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, NEPTUNE VENTURES AND DEVELOPERS PRIVATE LTD., classified as N/A, 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) U45202MH2009PTC189590 further bolster its credibility. With a coupon rate of 16.5%, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Beacon Trusteeship Ltd, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 25. It was allotted on 1/12/2018 and is scheduled for redemption on 1/12/2021. 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: SOLE AND EXCLUSIVE CHARGE THROUGH A REGISTERED MORTGAGE ON PRE IDENTIFIED UNITS (SECURITY AREA) EQUIVALENT TO 4011 SQMTRS OF CARPET AREA ON THE 4TH FLOOR OF COMMERCIAL PROJECT NAMED EASTERN BUSINESS DISTRICT...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. 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.