Quartersby Guesture Private Limited
ACTIVE
ISIN: INE0M6C07014
Issuer Details
Issuer Name
QUARTERSBY GUESTURE PRIVATE ...
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
NA%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U70109KA2022PTC159309
Name of the Lead Manager
-
Registrar
Cameo Corporate Services Ltd
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
SECURED UNRATED UNLISTED RED...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
28
Category of Instrument
Plain Vanilla Debentures
Allotment Date
05-08-2022
Redemption Date
05-08-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
200%
Details of Asset Cover
FIRST AND EXCLUSIVE CHARGE ON THE UNITS IN PROJECT SHANDERS ENCLAVE, ELECTRONIC CITY PHASE II , BANGLORE , KARNATAKA, FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
Asset Type
Details of the security
Movable Asset - Machineries & Plant
1. First and exclusive charge on the units in project Shanders Enclave, Survey No. 101 & 102 Chikkanagamangala Village, Sarjapura Hobli, Anekal Taluk, Bangalore – 560099 Karnataka from Shanders Properties Private Limited; 2. First and exclusive charge on the units in projects Shanders Alta Vista, Survey No.1/2, 1/ 3, 1/4 & 1/5, Veerasandra Village, Attibele Hobli, Anekal Tq, Bangalore – 560 100Bangalore, Karnataka
Immovable Assets - Properties
Exclusive and first charge over moveable assets, including all current assets and fixed assets, of the Company, both present and future, and whether tangible or intangible; all right, title, interests, benefits, sums, receipts or receivables, claims and demands whatsoever, present
Intangible Assets
NA
Book Debts / Receivables
Refer to the above point
Current Assets
Refer to the above point
Tangible Assets
Refer to the above point
Non-Current Investments
NA
Trust & Retention Account /Escrow Accounts
Exclusive and First charge on the escrow account for collection of receivables from sale of units mortgaged in favour of the debenture trustee.
Movable Asset - Machineries & Plant
1. First and exclusive charge on the units in project Shanders Enclave, Survey No. 101 & 102 Chikkanagamangala Village, Sarjapura Hobli, Anekal Taluk, Bangalore – 560099 Karnataka from Shanders Properties Private Limited; 2. First and exclusive charge on the units in projects Shanders Alta Vista, Survey No.1/2, 1/ 3, 1/4 & 1/5, Veerasandra Village, Attibele Hobli, Anekal Tq, Bangalore – 560 100Bangalore, Karnataka
Non-Current Investments
NA
Book Debts / Receivables
Refer to the above point
Tangible Assets
Refer to the above point
Trust & Retention Account /Escrow Accounts
Exclusive and First charge on the escrow account for collection of receivables from sale of units mortgaged in favour of the debenture trustee.
Intangible Assets
NA
Current Assets
Refer to the above point
Immovable Assets - Properties
Exclusive and first charge over moveable assets, including all current assets and fixed assets, of the Company, both present and future, and whether tangible or intangible; all right, title, interests, benefits, sums, receipts or receivables, claims and demands whatsoever, present
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About Quartersby Guesture Private Limited bond with ISIN: INE0M6C07014
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 INE0M6C07014, represents a significant financial instrument. Issued by QUARTERSBY GUESTURE PRIVATE LIMITED, it comes with the following description: "SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 05/08/2027". 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, QUARTERSBY GUESTURE 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) U70109KA2022PTC159309 further bolster its credibility. With a coupon rate of NA, this instrument has been meticulously managed with the assistance of Cameo Corporate Services Ltd and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 28. It was allotted on 8/5/2022 and is scheduled for redemption on 8/5/2027. 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: FIRST AND EXCLUSIVE CHARGE ON THE UNITS IN PROJECT SHANDERS ENCLAVE, ELECTRONIC CITY PHASE II , BANGLORE , KARNATAKA, FOR MORE DETAILS PLEASE CONTACT TO ISSUER. – 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.