Quadron Business Park Private Limited
ACTIVE
ISIN: INE198M07016
Issuer Details
Issuer Name
QUADRON BUSINESS PARK PRIVAT...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
-
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U70101PN2004PTC141178
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
-
Instrument Details
Instrument name as on NSDL
7.80% SECURED RATED UNLISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
400
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
18-02-2025
Redemption Date
18-04-2028
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
Mortgage over Land and Building of Embassy Quadron Business Park located at Pune with leasable area of 1.9 msft.
Asset Type
Details of the security
Immovable Assets
Mortgage over Land and Building of Embassy Quadron Business Park located at Pune with leasable area of 1.9 msft.
Book Debts / Receivables
Hypothecation of entire cashflows from Embassy Quadron Business Park along with escrow structure for cashflows from the Park.
Book Debts / Receivables
Hypothecation of Cash flows from Tower 1 with leasable area of 0.4 Mn Sqft at NXT of Embassy Manyata Business Park ("NXT Tower 1") along with escrow structure for cash flows from NXT Tower 1.
Book Debts / Receivables
Hypothecation of Cash flows from Tower 1 with leasable area of 0.4 Mn Sqft at NXT of Embassy Manyata Business Park ("NXT Tower 1") along with escrow structure for cash flows from NXT Tower 1.
Book Debts / Receivables
Hypothecation of Cash flows from Tower 1 with leasable area of 0.4 Mn Sqft at NXT of Embassy Manyata Business Park ("NXT Tower 1") along with escrow structure for cash flows from NXT Tower 1.
Book Debts / Receivables
Hypothecation of entire cashflows from Embassy Quadron Business Park along with escrow structure for cashflows from the Park.
Immovable Assets
Mortgage over Land and Building of Embassy Quadron Business Park located at Pune with leasable area of 1.9msft.
Immovable Assets
Negative Lien on mortgage of NXT of Embassy Manyata Business Park.
Immovable Assets
Mortgage over Land and Building of Embassy Quadron Business Park located at Pune with leasable area of 1.9 msft.
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About Quadron Business Park Private Limited bond with ISIN: INE198M07016
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 INE198M07016, represents a significant financial instrument. Issued by QUADRON BUSINESS PARK PRIVATE LIMITED, it comes with the following description: "7.80% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 18/04/2028". 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, QUADRON BUSINESS PARK 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) U70101PN2004PTC141178 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of N/A, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 400. It was allotted on 2/18/2025 and is scheduled for redemption on 4/18/2028. 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. The bond carries a credit rating of AAA as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AAA is generally considered to be on the riskier end of the spectrum. 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: Mortgage over Land and Building of Embassy Quadron Business Park located at Pune with leasable area of 1.9 msft. – 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. The bond is supported by a variety of documents including CARE RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. No similar bonds are listed at this time. 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.