Nestled Haven Estates Private Limited
ACTIVE
ISIN: INE0THX07030
Issuer Details
Issuer Name
NESTLED HAVEN ESTATES PRIVAT...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
SBI Base Rate%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U68200KA2023PTC176518
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
RESET RATE SECURED UNRATED U...
Face Value (in ₹)
100
Total Issue size( in ₹ Cr.)
72
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
17-07-2025
Redemption Date
16-07-2055
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
The first ranking pari passu charge is created on the undivided right, title and interest measuring 1,81,808.55 sqft in the Project Land and all existing and future buildings structures thereon
Asset Type
Details of the security
Others, Please Specify
Pledge of shares as per pledge agreement
Movable Asset
the moveable assets, receivables, financial /bank accounts as fully described in MOE
Immovable Assets
The first ranking pari passu charge is created on the undivided right, title and interest measuring 1,81,808.55 sqft in the Project Land and all existing and future buildings structures thereon
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About Nestled Haven Estates Private Limited bond with ISIN: INE0THX07030
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 INE0THX07030, represents a significant financial instrument. Issued by NESTLED HAVEN ESTATES PRIVATE LIMITED, it comes with the following description: "RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES D DATE OF MATURITY 16/07/2055". 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, NESTLED HAVEN ESTATES 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) U68200KA2023PTC176518 further bolster its credibility. With a coupon rate of SBI Base Rate, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 72. It was allotted on 7/17/2025 and is scheduled for redemption on 7/16/2055. 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: The first ranking pari passu charge is created on the undivided right, title and interest measuring 1,81,808.55 sqft in the Project Land and all existing and future buildings structures thereon – 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 INE0THX08012 having a coupon rate of 0.01% and the bond with ISIN INE0THX07022 having a coupon rate of SBI Base Rate and the bond with ISIN INE0THX07014 having a coupon rate of SBI Base Rate. 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.