Shrem Alloys Private Limited
INACTIVE
ISIN: INE0FY107019
Issuer Details
Issuer Name
SHREM ALLOYS PRIVATE LIMITED
Type of Issuer
Non PSU
Sector
-
Coupon Rate
14%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U27100MH2010PTC202211
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
14% SECURED UNRATED UNLISTED...
Face Value (in ₹)
10000000
Total Issue size( in ₹ Cr.)
48
Category of Instrument
-
Allotment Date
11-11-2020
Redemption Date
11-11-2024
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
1. ESCROW MECHANISM (FOR FACILITY HEREIN AND PRPL FACILITY). UNDER THIS ESCROW MECHANISM GPL SHALL DEPOSIT ALL THE CASH FLOWS OF RDPL FROM BANDRA PROJECT INCLUDING 4TH TRANCHE OF RSD INTO SPECIFIC ESCROW ACCOUNTS WHICH SHALL BE OPERATED BY CATALYST TRUSTEE ON THE INSTRUCTIONS OF GPL AND GPI, SHALL PROVIDE THESE INSTRUCTIONS AS PER TERMS OF ICA...CONTACT ISSUER FOR FURTHER DETAILS
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About Shrem Alloys Private Limited bond with ISIN: INE0FY107019
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 INE0FY107019, represents a significant financial instrument. Issued by SHREM ALLOYS PRIVATE LIMITED, it comes with the following description: "14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 11/11/2024". 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, SHREM ALLOYS 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) U27100MH2010PTC202211 further bolster its credibility. With a coupon rate of 14%, 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 10000000 with an issue size of 48. It was allotted on 11/11/2020 and is scheduled for redemption on 11/11/2024. Categorized under "-" 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: 1. ESCROW MECHANISM (FOR FACILITY HEREIN AND PRPL FACILITY). UNDER THIS ESCROW MECHANISM GPL SHALL DEPOSIT ALL THE CASH FLOWS OF RDPL FROM BANDRA PROJECT INCLUDING 4TH TRANCHE OF RSD INTO SPECIFIC ESCROW ACCOUNTS WHICH SHALL BE OPERATED BY CATALYST TRUSTEE ON THE INSTRUCTIONS OF GPL AND GPI, SHALL PROVIDE THESE INSTRUCTIONS AS PER TERMS OF ICA...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. 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.