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  1. Home
  2. Peninsula Infra Deve...

Peninsula Infra Developments Private Limited

ACTIVE

ISIN: INE540U07046

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

PENINSULA INFRA DEVELOPMENTS...

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

16%

Industry

Realty

Issuer nature

Other

Corporate Identity Number (CIN)

U45201KA2009PTC051504

Name of the Lead Manager

-

Registrar

Integrated Enterprises (Indi...

Name of Debenture Trustee

Vistra ITCL (India) Limited

Instrument Details


Instrument name as on NSDL

16% SECURED UNRATED UNLISTED...

Face Value (in ₹)

100

Total Issue size( in ₹ Cr.)

75

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

13-03-2024

Redemption Date

12-03-2027

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

All that piece and parcel of the land admeasuring 1 acre bearing Survey No. 78 (old Survey No.78/2), out of 2 acres and 16 guntas, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

Sr No.

Asset Type

Details of the security

1

Immovable Assets

All that piece and parcel of immovable converted land bearing Survey No. 30/1 measuring 1 Acre vide Official Memorandum No. ALN(A)(S)SR: 127/2021 22, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

2

Immovable Assets

All that piece and parcel of the land admeasuring 6 guntas, bearing Survey No. 81/5, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

3

Immovable Assets

All that piece and parcel of the land admeasuring 24 guntas bearing Survey No. 81/1A, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

4

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No.21/2 measuring 16 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 126/2021 22,situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

5

Immovable Assets

All that piece and parcel of the land admeasuring 24 guntas bearing Survey No. 81/1A, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

6

Immovable Assets

All that piece and parcel of the land bearing survey no. 85 admeasuring 10 1/2 guntas after deducting 18 1/2 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

7

Immovable Assets

All that piece and parcel of immovable property measuring 18 guntas in survey no. 79/2 (old number 79), situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore

8

Immovable Assets

All that piece and parcel of the land admeasuring 29 guntas, bearing Survey No. 81/4, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

9

Immovable Assets

All that piece and parcel of immovable property being non agricultural residentially converted land bearing Survey No.20/2, measuring 39 Gunta, vide Official Memorandum No. ALN(A)(S)SR: 67/2021 22, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

10

Immovable Assets

All that piece and parcel of the land bearing survey no. 85 admeasuring 18 1/2 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

11

Immovable Assets

All that piece and parcel of the land admeasuring 6 guntas, baring Survey No. 81/5, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

12

Immovable Assets

All that piece and parcel of immovable converted land bearing Survey No. 30/2 measuring 21 Guntas vide Official Memorandum No. ALN(A)(S)SR: 128/2021 22, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

13

Immovable Assets

All that piece and parcel of the land admeasuring 1 acre bearing Survey No. 78 (old Survey No.78/2), out of 2 acres and 16 guntas, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

14

Immovable Assets

All that piece and parcel of the land bearing survey no. 85 admeasuring 10 1/2 guntas after deducting 18 1/2 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

15

Immovable Assets

All that piece and parcel of the land admeasuring 14 guntas, bearing Survey No. 81/5, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

16

Immovable Assets

All that piece and parcel of the land bearing survey no. 91 admeasuring 0 19 guntas out of 0 37 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

17

Immovable Assets

All that piece and parcel of the land bearing survey no. 91 admeasuring 018 guntas out of 0 37 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

18

Immovable Assets

All that piece and parcel of the land bearing survey no. 85 admeasuring 10 1/2 guntas after deducting 18 1/2 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

19

Immovable Assets

All that piece and parcel of the land bearing survey no. 85 admeasuring 18 1/2 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

20

Immovable Assets

All that piece and parcel of the land bearing Survey No. 85 admeasuring 29 guntas out of 1acre18 Guntas and survey no. 90 admeasuring 15 1/2 guntas out of 31 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district, in all 1 acre 4 1/2 guntas

21

Immovable Assets

All that piece and parcel of the land admeasuring 1 acre and 21 guntas, bearing survey no. 89, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

22

Immovable Assets

All the piece and parcels of the land bearing Survey No.80/1 and admeasuring 19.5 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

23

Immovable Assets

All the piece and parcels of the land bearing Survey No.80/1 and admeasuring 1 acre and 13.12 guntas bearing new Sy. No. 80/4, converted from agricultural purpose to non agricultural residential vide official memorandum bearing No. ALN (A S) SR/113/2019 2020 Dated 3 3 2020 situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

24

Immovable Assets

All that piece and parcel of the land admeasuring 29 guntas, bearing Survey No. 81/4, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

25

Immovable Assets

All that piece and parcel of immovable property measuring 18 guntas in survey no. 79/2 (old number 79), situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore

26

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No.26/2, measuring 25 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 129/2021 22, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

27

Immovable Assets

All that piece and parcel of the land admeasuring 1 acre bearing Survey No. 78 (old Survey No.78/2), out of 2 acres and 16 guntas, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

28

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 33/1 measuring 27 Guntas vide Official Memorandum No. ALN(A)(S)SR: 117/2020 21,situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

29

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 33/2 measuring 20 Guntas vide Official Memorandum No. ALN(A)(S)SR: 109/2020 21, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

30

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 34 measuring 20 Guntas 3 Guntas Kharab, vide Official Memorandum No. ALN(A)(S)SR: 104/2020 21,situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

31

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 44 measuring 28 Guntas vide Official Memorandum No. ALN(A)(S)SR: 103/2020 21,situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

32

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 45/2, measuring 17 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 106/2020 21, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

33

Immovable Assets

All that piece and parcel of the land bearing survey no. 90 admeasuring 15 1/2 guntas out of 31 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

34

Immovable Assets

All that piece and parcel of the land bearing survey no. 91 admeasuring 0 19 guntas out of 0 37 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

35

Immovable Assets

All that piece and parcel of the land bearing survey no. 91 admeasuring 0 18 guntas out of 0 37 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

36

Immovable Assets

All that piece and parcel of immovable property measuring 22 guntas in survey no. 79/1 (old number 79), situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore

37

Immovable Assets

All that piece and parcel of the land admeasuring 1 acre and 08 guntas, bearing Survey No. 78 (old Survey No.78/1), out of 2 acres and 16 guntas, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

38

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing portion of Survey No. 45/1 measuring 16 Guntas vide Official Memorandum No. ALN(A)(S)SR: 100/2020 21,situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

39

Immovable Assets

All that piece and parcel of immovable property measuring 19 guntas in survey no. 79/3 (old number 79), situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore

40

Immovable Assets

All that piece and parcel of immovable property being non agricultural residentially converted land bearing Survey No. 25/1, measuring 22 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 116/2020 21, situated at Mahal Chowdadenahalli village, Sarjapura Hobli, Anekal Taluk, Bangalore Urban District

41

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 25/2, measuring 11 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 66/2021 22, situated at Mahal Chowdadenahalli village, Sarjapura Hobli, Anekal Taluk, Bangalore Urban District

42

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 29/1 measuring 18 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 107/2020 21situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bangalore Urban District

43

Immovable Assets

All that piece and parcel of immovable property measuring 19 guntas in survey no. 79/3 (old number 79), situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore

44

Immovable Assets

All that piece and parcel of the land bearing survey no. 90 admeasuring 15 1/2 guntas out of 31 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

45

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 26/1, measuring 28 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 101/2020 21, situated at Mahal Chowdadenahalli village, Sarjapura Hobli, Anekal Taluk, Bangalore Urban District

46

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 32/1 measuring 32.08 Guntas vide Official Memorandum No. ALN(A)(S)SR: 111/2020 21, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

47

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 32/2 measuring 32.08 Guntas vide Official Memorandum No. ALN(A)(S)SR: 119/2020 21, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

48

Immovable Assets

All that piece and parcel of the land admeasuring 14 guntas, bearing Survey No. 81/5, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

49

Immovable Assets

All that piece and parcel of immovable property measuring 22 guntas in survey no. 79/1 (old number 79), situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore

50

Immovable Assets

All that piece and parcel of immovable property being a nonagricultural residentially converted land bearing Survey No.20/1, measuring 24 Guntas, vide Official Memorandum No. ALN(A)(S)SR:118/2020 21, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

51

Others, Please Specify

the furniture, fixtures, fit outs, equipment, existing and future, tangible and intangible, assets, including but not limited to Partnership Interest, Project Receivables received/to be received by Issuer and/or other Obligors, Accounts and all other bank accounts whereby the Project Receivables are deposited or lying to the credit of the Accounts, Compensation Proceeds, cash flows, book debts, revenues and goodwill relating to the Property/Project (save and except the Landowner Share) and all t

52

Immovable Assets

All that piece and parcel of the land bearing Survey No. 85 admeasuring 29 guntas out of 1acre 18 Guntas and survey no. 90 admeasuring 15 1/2 guntas out of 31 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district, in all 1 acre 4 1/2 guntas

53

Immovable Assets

All that piece and parcel of the land admeasuring 16 guntas, bearing Survey No. 81/1A, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

54

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 28, measuring 14 Guntas, , vide Official Memorandum No. ALN(A)(S)SR: 102/2020 21, situated at Mahal Chowdadenahalli village, Sarjapura Hobli, Anekal Taluk, Bangalore Urban District

55

Immovable Assets

All the piece and parcels of the land bearing Survey No.80/1 and admeasuring 19.5 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

56

Immovable Assets

All that piece and parcel of immovable property being non agricultural residentially converted land bearing Survey No.23, measuring 12 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 137/2021 22 situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

57

Immovable Assets

All the piece and parcels of the land bearing Survey No.80/1 and admeasuring 1 acre and 13.12 guntas bearing new Sy. No. 80/4, converted from agricultural purpose to non agricultural residential vide official memorandum bearing No. ALN (A S) SR/113/2019 2020 Dated:3 3 2020 situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

58

Immovable Assets

All that piece and parcel of the land bearing survey no. 90 admeasuring 15 1/2 guntas out of 31 guntas situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

59

Immovable Assets

All that piece and parcel of the land admeasuring 16 guntas, bearing Survey No. 81/1A, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore

60

Intangible Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No.20/1, measuring 24 Guntas, vide Official Memorandum No. ALN(A)(S)SR:118/2020 21, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

61

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No.20/3, measuring 16 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 110/2020 21,situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

62

Immovable Assets

All that piece and parcel of the land admeasuring 1 acre and 21 guntas, bearing survey no. 89, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district

63

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No.21/1 measuring 16 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 125/2021 22, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bengaluru Urban District

64

Immovable Assets

All that piece and parcel of immovable property being a non agricultural residentially converted land bearing Survey No. 29/2 measuring 11 Guntas, vide Official Memorandum No. ALN(A)(S)SR: 69/2021 22, situated at Mahal Chowdadenahalli Village, Sarjapura Hobli, Anekal Taluk, Bangalore Urban District and Survey No.29

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 Peninsula Infra Developments Private Limited bond with ISIN: INE540U07046

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 INE540U07046, represents a significant financial instrument. Issued by PENINSULA INFRA DEVELOPMENTS PRIVATE LIMITED, it comes with the following description: "16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/03/2027". 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, PENINSULA INFRA DEVELOPMENTS 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) U45201KA2009PTC051504 further bolster its credibility. With a coupon rate of 16, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100 with an issue size of 75. It was allotted on 3/13/2024 and is scheduled for redemption on 3/12/2027. 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: All that piece and parcel of the land admeasuring 1 acre bearing Survey No. 78 (old Survey No.78/2), out of 2 acres and 16 guntas, situated at Doddathimmasandra village, Sarjapura Hobli, Anekal Taluk, Bangalore district – 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.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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