Psc Realtors Private Limited
ACTIVE
ISIN: INE0NXG07019
Issuer Details
Issuer Name
PSC REALTORS PRIVATE LIMITED
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
12%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45200MH1997PTC106374
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
12% SECURED UNRATED UNLISTED...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
20
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
14-12-2022
Redemption Date
13-12-2026
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
First ranking exclusive charge over all the present and future right, title and interest of the Issuer pertaining to the Project, the Units, Project Receipts, development rights and development potential, DSRA, and Escrow Accounts in terms of the Indenture of Mortgage
Asset Type
Details of the security
Current Assets
Post dated cheques from operating account of Issuer for the service of Interest during the Lock In Period and Principal Amounts payable until the Final Maturity Date
Current Assets
Demand promissory note from the Issuer along with a letter of continuity
Others, Please Specify
Any additional Security Interest granted by the Issuer or any Obligor or any other Person over its assets in accordance with the terms of any other Security Document entered into by such Persons.
Others, Please Specify
The unconditional and irrevocable Corporate Guarantee issued by Obligor 1 and Obligor 2 in favour of the Debenture Trustee
Others, Please Specify
The unconditional and irrevocable personal guarantee issued by the Personal Guarantors in favour of the Debenture Trustee
Others, Please Specify
Post dated cheques from the Obligors for the Debenture Amount
Trust & Retention Account /Escrow Accounts
First ranking exclusive charge over all the present and future right, title and interest of the Issuer pertaining to the Project, the Units, Project Receipts, development rights and development potential, DSRA, and Escrow Accounts in terms of the Indenture of Mortgage
Current Assets
First ranking exclusive charge by way of a pledge over the Issuer Pledged Securities, in favour of the Debenture Trustee under the Pledge Agreement
Others, Please Specify
The unconditional and irrevocable Corporate Guarantee issued by Obligor 1 and Obligor 2 in favour of the Debenture Trustee
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About Psc Realtors Private Limited bond with ISIN: INE0NXG07019
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 INE0NXG07019, represents a significant financial instrument. Issued by PSC REALTORS PRIVATE LIMITED, it comes with the following description: "12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTRUES DATE OF MATURITY 13/12/2026". 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, PSC REALTORS 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) U45200MH1997PTC106374 further bolster its credibility. With a coupon rate of 12, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000 with an issue size of 20. It was allotted on 12/14/2022 and is scheduled for redemption on 12/13/2026. 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: First ranking exclusive charge over all the present and future right, title and interest of the Issuer pertaining to the Project, the Units, Project Receipts, development rights and development potential, DSRA, and Escrow Accounts in terms of the Indenture of Mortgage – 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.