Paranjape Premises Private Limited
ACTIVE
ISIN: INE07B007010
Issuer Details
Issuer Name
PARANJAPE PREMISES PRIVATE L...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
16.25%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U45200MH1990PTC059177
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
16.25% SECURED UNRATED UNLIS...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
45
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
19-08-2025
Redemption Date
19-05-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
An ascertained and demarcated area admeasuring 4345.59 square meters out of the 13,950.88 square meter which is a Larger Land, comprising of land under DP road reservation, land under the residential zone and land under channelized Nala
Asset Type
Details of the security
Current Assets
over all bank accounts in relation to the Projects including sub accounts, all funds deposited therein from time to time, and all investments or other securities made out of such monies, both present and future, but excluding the monies constituting pass through charges and particularly described in transaction documents to be executed
Immovable Assets
Area admeasuring 25446.22 square meters situated at Sector No. R 46A out of Survey no. 90/1 and 90/2 (part) carved out of area of Forest Trails Township situated at Survey No. 16/1 and others at village Bhugaon , Taluka: Mulshi, District: Pune within the limits of Zilha Parishad Pune, Panchayat Samiti Taluka, Mulshi and in the Registration Sub District Taluka, Mulshi (Paud), District : Pune
Others, Please Specify
Pledge of 100% Shareholding of the Company ( Dematerialised and Unencumbered)
Others, Please Specify
Personal and Corporate Guarantee as per transaction documents
Immovable Assets
An ascertained and demarcated area admeasuring 4345.59 square meters out of the 13,950.88 square meter which is a Larger Land, comprising of land under DP road reservation, land under the residential zone and land under channelized Nala
Immovable Assets
Gat No. 56/5/A2 & 56/6B, At Village Chitalsar Manpada, Sector No. IV, Ghodbunder Road, Manpada, Thane West, Thane 400607, Maharashtra
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.
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About Paranjape Premises Private Limited bond with ISIN: INE07B007010
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 INE07B007010, represents a significant financial instrument. Issued by PARANJAPE PREMISES PRIVATE LIMITED, it comes with the following description: "16.25% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 19/05/2027". 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, PARANJAPE PREMISES 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) U45200MH1990PTC059177 further bolster its credibility. With a coupon rate of 16.25, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 45. It was allotted on 8/19/2025 and is scheduled for redemption on 5/19/2027. 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: An ascertained and demarcated area admeasuring 4345.59 square meters out of the 13,950.88 square meter which is a Larger Land, comprising of land under DP road reservation, land under the residential zone and land under channelized Nala – 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.