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  1. Home
  2. Sunup Build Private ...

Sunup Build Private Limited

ACTIVE

ISIN: INE1FHQ07015

Issuer Details

Instrument Details

Security Measures

Issuer Details


Issuer Name

SUNUP BUILD PRIVATE LIMITED

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

-

Industry

Realty

Issuer nature

Other

Corporate Identity Number (CIN)

U68200HR2024PTC120653

Name of the Lead Manager

-

Registrar

Skyline Financial Services P...

Name of Debenture Trustee

Vistra ITCL (India) Limited

Instrument Details


Instrument name as on NSDL

18% SECURED UNRATED UNLISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

300

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

15-04-2025

Redemption Date

15-04-2030

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

Sole and exclusive charge by way of hypothecation on the cash flows of the project including residential unsold area of 4,86,075 sq. ft. and commercial area of 10,000 sq ft. being developed on the Project Property Project

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

Pledge over 100% Shares held in the Borrower and land & License holding entities for project.

2

Others, Please Specify

Personal Guarantees of promoters

3

Others, Please Specify

Five Un dated blank cheques from each of the Obligors.

4

Immovable Assets

Sole and exclusive charge & mortgage over approximately 2.01 acres land parcel in plot number 2A, NH 19, Friends Colony West, Ishwar Nagar, New Delhi Project Property

5

Others, Please Specify

Three Months Debt service request account (DSRA), Creation of DSRA (Principal Amount) shall happen one quarter before the principal due date (after the first month of collection).

6

Others, Please Specify

Post dated cheques from the Company and Mr Gautam Kanodia and Mr. Vishal Kanodia Obligors for each of the agreed interest payments and principal repayments.

7

Others, Please Specify

Demand Promissory note from each of the Obligors for the amounts of the interest and principal repayments

8

Immovable Assets

Sole and exclusive charge & Mortgage of the property

9

Others, Please Specify

Non Disposal Undertaking over the NDU Shares

10

Others, Please Specify

Post Dated Cheques from borrower and promoters obligors for each of the agreed interest and principal repayment

11

Others, Please Specify

Five Undated blank cheques from each of the obligors

12

Others, Please Specify

Demand Promissory note from each of the obligors for the amounts of interest and principal repayments

13

Book Debts / Receivables

Sole and exclusive charge by way of hypothecation on the cash flows of the project including residential unsold area of 4,86,075 sq. ft. and commercial area of 10,000 sq ft. being developed on the Project Property Project

14

Book Debts / Receivables

Sole and exclusive charge by way of hypothecation on the cash flows of the project including residential unsold area of 4,86,075 sq. ft. and commercial area of 10,000 sq ft. being developed on the Project Property Project

15

Movable Asset

sole and exclusive charge by way of hypothecation on the cash flows of project.

16

Movable Asset

Pledge over 100% shares held in 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.

Similar Bonds

SUNUP BUILD PRIVATE LIMITED

ISIN: INE1FHQ07023

Coupon Rate

15%

Face Value (in ₹)

1000000


About Sunup Build Private Limited bond with ISIN: INE1FHQ07015

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 INE1FHQ07015, represents a significant financial instrument. Issued by SUNUP BUILD PRIVATE LIMITED, it comes with the following description: "18% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/04/2030". 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, SUNUP BUILD 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) U68200HR2024PTC120653 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 300. It was allotted on 4/15/2025 and is scheduled for redemption on 4/15/2030. 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: Sole and exclusive charge by way of hypothecation on the cash flows of the project including residential unsold area of 4,86,075 sq. ft. and commercial area of 10,000 sq ft. being developed on the Project Property Project – 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 INE1FHQ07023 having a coupon rate of 15%. 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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All information is sourced from public datasets.