Shrem Ajanta Infrastructure Private Limited
ACTIVE
ISIN: INE15WQ07014
Issuer Details
Issuer Name
SHREM AJANTA INFRASTRUCTURE ...
Type of Issuer
Non PSU
Sector
Construction
Coupon Rate
13.83%
Industry
Construction
Issuer nature
Other
Corporate Identity Number (CIN)
U55100MH2011PTC212053
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
13.83% SECURED UNRATED UNLIS...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
625
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
26-09-2024
Redemption Date
26-09-2027
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
NA
Asset Type
Details of the security
Tangible Assets
NA
Trust & Retention Account /Escrow Accounts
all investments and bank accounts of the Issuer including all sub accounts and monies lying therein including the Debt Service Reserve Accounts and all other bank accounts of the Issuer wherever maintained
Intangible Assets
NA
Book Debts / Receivables
all receivables of the Issuer the Issuer s cash in hand investments book debts operating cash flows commissions and any other revenues of whatsoever nature and wherever arising present and future.
Movable Asset
Charge over all of SAIPLs movable fixed assets
Non-Current Investments
NA
Current Assets
Charge over all of SAIPLs current assets
Immovable Assets
NA
Others, Please Specify
Corporate Guarantee of Chhatwal Group Trust And Corporate Guarantee of SAHPL And Personal Guarantees of Mr Nitan Chhatwal and Mr Hitesh Chhatwal And Non Disposal undertaking on 20 percent unencumbered unit holding of Shrem Invit unit holding held by Chhatwal Group entities And Pledge of non convertible debentures issued by SAHPL And Pledge over 100 percent of the equity shares of SAIPL And Pledge over units in Shrem InvIT
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
DHFL INVESTMENTS LIMITED
ISIN: INE005X08018
Coupon Rate
9%
Face Value (in ₹)
1000000
WELSPUN AUNTA-SIMARIA PROJECT PRIVATE LIMITED
ISIN: INE002Z08077
Face Value (in ₹)
100
MJR BUILDERS PRIVATE LIMITED
ISIN: INE0NO807016
Coupon Rate
16%
Face Value (in ₹)
100000
RENEW POWER PRIVATE LIMITED
ISIN: INE003S07247
Coupon Rate
9.3%
Face Value (in ₹)
100000
About Shrem Ajanta Infrastructure Private Limited bond with ISIN: INE15WQ07014
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 INE15WQ07014, represents a significant financial instrument. Issued by SHREM AJANTA INFRASTRUCTURE PRIVATE LIMITED, it comes with the following description: "13.83% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 26/09/2027.". 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, SHREM AJANTA INFRASTRUCTURE 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) U55100MH2011PTC212053 further bolster its credibility. With a coupon rate of 13.83, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai 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 625. It was allotted on 9/26/2024 and is scheduled for redemption on 9/26/2027. 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: NA – 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.