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  1. Home
  2. Sarjan Realities Pri...

Sarjan Realities Private Limited

ACTIVE

ISIN: INE03N707015

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

SARJAN REALITIES PRIVATE LIM...

Type of Issuer

Non PSU

Sector

-

Coupon Rate

10.5%

Industry

-

Issuer nature

Other

Corporate Identity Number (CIN)

U70101PN1997PLC016521

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

10.50% SECURED UNRATED UNLIS...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

73.88

Category of Instrument

OTHERS

Allotment Date

20-07-2023

Redemption Date

01-06-2033

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

-

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

100%

Details of Asset Cover

all the movable plant and machinery, machinery spares, tools and accessories, furniture, fixtures and vehicles, both present and future of RE Park owned by the Company in relation to the RE Park Business

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

all of the Companies rights, title, interest, benefits, claims and demands under each of the Project Documents (excluding the amounts to be received by the Company from the Project Developers under the Implementation and Support Agreements) all rights and benefits of the Company in relation to the security deposit or other amounts paid by the Company to the Government of Gujarat for the allotment of land for the RE Park. and such other assets / security as may be stipulated in the Transaction

2

Movable Asset

all the movable plant and machinery, machinery spares, tools and accessories, furniture, fixtures and vehicles, both present and future of RE Park owned by the Company in relation to the RE Park Business

3

Tangible Assets

all Insurance Contracts in relation to the RE Park Business in the name of the Company

4

Intangible Assets

all the intangible assets, including but not limited to goodwill, undertaking, both present and future in relation to the RE Park Business of the Company

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.

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About Sarjan Realities Private Limited bond with ISIN: INE03N707015

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 INE03N707015, represents a significant financial instrument. Issued by SARJAN REALITIES PRIVATE LIMITED, it comes with the following description: "10.50% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY 01/06/2033.". 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, SARJAN REALITIES 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) U70101PN1997PLC016521 further bolster its credibility. With a coupon rate of 10.5, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 73.88. It was allotted on 7/20/2023 and is scheduled for redemption on 6/1/2033. 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: all the movable plant and machinery, machinery spares, tools and accessories, furniture, fixtures and vehicles, both present and future of RE Park owned by the Company in relation to the RE Park Business – 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.

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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