S D Service Management Private Limited
ACTIVE
ISIN: INE0SJ407025
Issuer Details
Issuer Name
S D SERVICE MANAGEMENT PRIVA...
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
-
Industry
Commercial Services & Suppli...
Issuer nature
Other
Corporate Identity Number (CIN)
U74990MH2009PTC190941
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Beacon Trusteeship Ltd
Instrument Details
Instrument name as on NSDL
12% SECURED UNRATED UNLISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
100
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
11-02-2025
Redemption Date
31-03-2029
Whether Secured or Unsecured
Secured
Put Option Date
30-09-2027
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
first ranking charge by way of hypothecation over all assets, receivables and cashflows of SD Service Management Private Limited
Asset Type
Details of the security
Immovable Assets
first ranking exclusive charge by way of mortgage over the piece and parcel of land admeasuring, in aggregate, approximately 67079.33 square metres located in Phursungi, Pune owned by Honcho Properties Private Limited (Honcho)
Others, Please Specify
unconditional and irrevocable corporate guarantees from each of Ricardo Constructions Private Limited (No cap )SD Service Management Private Limited (No Cap) SD Corporation Private Limited (Cap Rs.600cr.) Honcho Properties Private Limited (Cap Rs.330cr.) Delphi Properties Private Limited (Cap Rs. 100cr.)S.D. Corporation Holdings Private Limited (Rs.100 cr.)
Book Debts / Receivables
first ranking charge by way of hypothecation over all assets, receivables and cashflows (in relation to Mulund Project)
Immovable Assets
first ranking exclusive charge by way of mortgage over the pieces and parcels of agricultural land admeasuring, in aggregate, 92,660 square metres located in Padsare, Pune and (b) pieces and parcels of agricultural land located in Padsare, Pune, admeasuring, in aggregate, 4,15,910 square meters, owned by Delphi Properties Private Limited (Delphi)
Book Debts / Receivables
first ranking charge by way of hypothecation over all assets, receivables in relation to SEC
Book Debts / Receivables
first ranking charge by way of hypothecation over all assets, receivables and cashflows of SD Service Management Private Limited
Immovable Assets
first ranking exclusive charge by way of mortgage over piece and parcel of land a. New CTS No. 661/1/7 adm 11,319.57 sqr mtr b. CTS No. 661/1/4 adm 2,115.6 sq mtr c. CTS No. 661/1/5 adm 3,551.9 sqr mtr or thereabouts d. CTS No. 661/8 adm 1,116.2 sq m e. CTS No. 661/1/5 adm 4,278.28 sq mt or f. CTS No. 661/1/6 adm 4,940.97 sq mtr or g. CTS No.661/1/7 (part) adm 3,163.55 sq met at village Mulund (Mulund Project).
Movable Asset
First ranking charge by way of pledge of 100 percentage of the issued, subscribed, and paid up equity and preference share capital of the SD Service Management Private Limited and Ricardo (on a fully diluted basis)
Book Debts / Receivables
first ranking charge by way of hypothecation over all assets, receivables cashflows in relation to NP 1.2 Project Land
Book Debts / Receivables
first ranking charge by way of hypothecation over all assets, receivables and cashflows in relation to Delphilphi)
Book Debts / Receivables
first ranking charge by way of hypothecation over all assets, receivables and cashflows in relation to Honcho
Immovable Assets
first ranking exclusive charge by way of mortgage over piece and parcel of land admeasuring 9,671.98 sq. mtrs forming part of C.T.S No. 839 and 840/A/1 and forming a part of the Sarova Larger Land (NP 1.2 Project Land)
Others, Please Specify
any other security interest and/or collateral comfort as may be mutually agreed between the parties under the Finance Documents
Immovable Assets
first ranking exclusive charge by way of mortgage over the commercial premises admeasuring 10,261 sq. ft. owned by S D Corporation Holdings Private Limited (SDCHPL) situated at Kandivali (East) (SEC)
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About S D Service Management Private Limited bond with ISIN: INE0SJ407025
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 INE0SJ407025, represents a significant financial instrument. Issued by S D SERVICE MANAGEMENT PRIVATE LIMITED, it comes with the following description: "12% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES B1 DATE OF MATURITY 31/03/2029.". 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, S D SERVICE MANAGEMENT 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) U74990MH2009PTC190941 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Beacon Trusteeship Ltd, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 100. It was allotted on 2/11/2025 and is scheduled for redemption on 3/31/2029. 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 charge by way of hypothecation over all assets, receivables and cashflows of SD Service Management Private Limited – 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 INE0SJ407017 having a coupon rate of 12%. 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.