Rrb Realtors Private Limited
INACTIVE
ISIN: INE0K1Y07011
Issuer Details
Issuer Name
RRB REALTORS PRIVATE LIMITED
Type of Issuer
Non PSU
Sector
Realty
Coupon Rate
12%
Industry
Realty
Issuer nature
Other
Corporate Identity Number (CIN)
U45200MH2006PTC164465
Name of the Lead Manager
-
Registrar
Adroit Corporate Services Pv...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
12% SECURED UNRATED UNLISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
44
Category of Instrument
Others
Allotment Date
22-12-2021
Redemption Date
22-12-2024
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
FIRST RANKING MORTGAGE OVER 1. DEELOPMENT RIGHTS/FSI IN RESPECT ON THE PROJECT LAND 2. ALL STRUCTURES AND CONSTRUCTION (INCLUDING PROPORTIONATE SHARE IN COMMON AREA) EXCLUDING SOCIETY SHARE AND SOLD UNITS 3. FIRST RANKING CHARGE BY WAY OF HYPOTHECATION OF ALL THE CURRENT AND NON-CURRENT ASSETS OF THE DEVEOPERS SHARE IN THE PROJECT...CONTACT ISSUER FOR FURTHER DETAILS
Asset Type
Details of the security
Movable Asset - Machineries & Plant
pledge over 90% shares of the issuer
Current Assets
First ranking charge on all assets pertaining to the project including receivables, bank accounts ,documents
Immovable Assets - Properties
Development rights /FSI in respect on the project land
Book Debts / Receivables
first ranking charges by way of hypothecation over the receivablas of the developers share in the project
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About Rrb Realtors Private Limited bond with ISIN: INE0K1Y07011
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 INE0K1Y07011, represents a significant financial instrument. Issued by RRB REALTORS PRIVATE LIMITED, it comes with the following description: "12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 22/12/2024". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, RRB 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) U45200MH2006PTC164465 further bolster its credibility. With a coupon rate of 12%, this instrument has been meticulously managed with the assistance of Adroit Corporate Services Pvt. Limited and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 44. It was allotted on 12/22/2021 and is scheduled for redemption on 12/22/2024. Categorized under "Others" 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 MORTGAGE OVER 1. DEELOPMENT RIGHTS/FSI IN RESPECT ON THE PROJECT LAND 2. ALL STRUCTURES AND CONSTRUCTION (INCLUDING PROPORTIONATE SHARE IN COMMON AREA) EXCLUDING SOCIETY SHARE AND SOLD UNITS 3. FIRST RANKING CHARGE BY WAY OF HYPOTHECATION OF ALL THE CURRENT AND NON-CURRENT ASSETS OF THE DEVEOPERS SHARE IN THE PROJECT...CONTACT ISSUER FOR FURTHER DETAILS – 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 ISIN_AllotmentConfirmation_CA01032022_1. 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.