Nuevo Consultancy Services Private Limited
ACTIVE
ISIN: INE036G07010
Issuer Details
Issuer Name
NUEVO CONSULTANCY SERVICES P...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
12.9%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U70200MH2003PTC139672
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
12.9% SECURED UNRATED UNLIST...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
4.5
Category of Instrument
Plain Vanilla Debentures
Allotment Date
29-03-2022
Redemption Date
29-03-2026
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
1) FIRST RANKING PARI PASSU CHARGE ON ALL PRESENT AND FUTURE CURRENT AND MOVABLE FIXED ASSETS OF THE COMPANY AND THE RECEIVABLES OF THE COMPANY 2) FIRST RANKING PARI PASSU CHARGE BY WAY OF HYPOTHECATION ON ALL PRESENT AND FUTURE CURRENT AND MOVABLE FIXED ASSETS OF KOLLAND DEVELOPERS PRIVATE LIMITED INCLUDING RECEIVABLES DUE TO THE COMPANY...CONTACT ISSUER FOR FURTHER DETAILS
Asset Type
Details of the security
Movable Asset - Machineries & Plant
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
Trust & Retention Account /Escrow Accounts
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Tangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Intangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Current Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
Non-Current Investments
NA
Immovable Assets - Properties
NA
Book Debts / Receivables
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Book Debts / Receivables
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Movable Asset - Machineries & Plant
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
Trust & Retention Account /Escrow Accounts
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Tangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Current Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
Non-Current Investments
NA
Intangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Immovable Assets - Properties
NA
Movable Asset - Machineries & Plant
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
Tangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Intangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Immovable Assets - Properties
NA
Current Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
Book Debts / Receivables
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Trust & Retention Account /Escrow Accounts
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Non-Current Investments
NA
Immovable Assets - Properties
NA
Intangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Tangible Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Movable Asset - Machineries & Plant
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
Non-Current Investments
NA
Book Debts / Receivables
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Trust & Retention Account /Escrow Accounts
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company;
Current Assets
1) First ranking pari passu charge on all present and future current and movable fixed assets of the Company and the receivables of the Company; 2) First ranking pari passu charge by way of hypothecation on all present and future current and movable fixed assets of Kolland Developers Private Limited including receivables due to the Company
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About Nuevo Consultancy Services Private Limited bond with ISIN: INE036G07010
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 INE036G07010, represents a significant financial instrument. Issued by NUEVO CONSULTANCY SERVICES PRIVATE LIMITED, it comes with the following description: "12.9% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 29/03/2026". 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, NUEVO CONSULTANCY SERVICES 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) U70200MH2003PTC139672 further bolster its credibility. With a coupon rate of 12.9%, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 4.5. It was allotted on 3/29/2022 and is scheduled for redemption on 3/29/2026. 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: 1) FIRST RANKING PARI PASSU CHARGE ON ALL PRESENT AND FUTURE CURRENT AND MOVABLE FIXED ASSETS OF THE COMPANY AND THE RECEIVABLES OF THE COMPANY 2) FIRST RANKING PARI PASSU CHARGE BY WAY OF HYPOTHECATION ON ALL PRESENT AND FUTURE CURRENT AND MOVABLE FIXED ASSETS OF KOLLAND DEVELOPERS PRIVATE LIMITED INCLUDING RECEIVABLES DUE TO THE COMPANY...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 INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.