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  1. Home
  2. Rajshree Sugars & Ch...

Rajshree Sugars & Chemicals Limited

ACTIVE

ISIN: INE562B07016

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

RAJSHREE SUGARS & CHEMICALS ...

Type of Issuer

Non PSU

Sector

-

Coupon Rate

0.1%

Industry

-

Issuer nature

-

Corporate Identity Number (CIN)

L01542TZ1985PLC001706

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

SBICAP Trustee Company Limit...

Instrument Details


Instrument name as on NSDL

0.1% SECURED UNRATED UNLISTE...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

97.48

Category of Instrument

Plain Vanilla Debentures

Allotment Date

27-08-2021

Redemption Date

31-03-2030

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

-

Details of Asset Cover

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

Sr No.

Asset Type

Details of the security

1

Book Debts / Receivables

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

2

Immovable Assets - Properties

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

3

Trust & Retention Account /Escrow Accounts

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

4

Movable Asset - Machineries & Plant

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

5

Intangible Assets

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

6

Tangible Assets

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

7

Current Assets

FIRST PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER.

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.

Similar Bonds

RAJSHREE SUGARS & CHEMICALS LIMITED

ISIN: INE562B07024

Coupon Rate

0.1%

Face Value (in ₹)

100000


About Rajshree Sugars & Chemicals Limited bond with ISIN: INE562B07016

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 INE562B07016, represents a significant financial instrument. Issued by RAJSHREE SUGARS & CHEMICALS LIMITED, it comes with the following description: "0.1% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.TRANCHE A-D.DATE OF MATURITY 31/03/2030". 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, RAJSHREE SUGARS & CHEMICALS LIMITED, classified as N/A, 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) L01542TZ1985PLC001706 further bolster its credibility. With a coupon rate of 0.1%, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of SBICAP Trustee Company Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 97.48. It was allotted on 8/27/2021 and is scheduled for redemption on 3/31/2030. 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 PARI PASSU CHARGE OVER ALL FIXED ASSETS OF THE BORROWER FIRST PARI PASSU CHARGE OVER THE COGENERATION RECEIVABLES OF UNIT II AT MUNDIAMPAKKAM, VILLUPURAM DISTRICT AND UNIT III AT SEMMEDU VILLAGE, GINGEE TALUK, VILLUPURAM DISTRICT.FOR MORE DETAILS PLEASE CONTACT TO ISUSER. – 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 INE562B07024 having a coupon rate of 0.1%. 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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