Texterity Services Private Limited
ACTIVE
ISIN: INE0ON807024
Issuer Details
Issuer Name
TEXTERITY SERVICES PRIVATE L...
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
13.17%
Industry
Commercial Services & Suppli...
Issuer nature
Other
Corporate Identity Number (CIN)
U71290KA2022PTC157614
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
Mitcon Trusteeship Services ...
Instrument Details
Instrument name as on NSDL
13.17% SECURED UNRATED UNLIS...
Face Value (in ₹)
10000
Total Issue size( in ₹ Cr.)
1.486
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
09-08-2023
Redemption Date
15-07-2025
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
Solar Panels of Company
Asset Type
Details of the security
Movable Asset
Solar Panels of Company
Movable Asset
all monies contractors guarantees, performance bonds, cash flows, book debts and receivables, revenues and any letter of credit provided by any person in favour of Company which description shall include all properties of above description whether presently in existence, constructed or acquired in relation thereto.
Movable Asset
including receivables and all cashflows accruing arising to Company including but not limited to income revenue cashflows deriving under power purchase agreements executed with third party in relation to said asset
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About Texterity Services Private Limited bond with ISIN: INE0ON807024
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 INE0ON807024, represents a significant financial instrument. Issued by TEXTERITY SERVICES PRIVATE LIMITED, it comes with the following description: "13.17% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. DATE OF MATURITY 15/07/2025.". 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, TEXTERITY SERVICES 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) U71290KA2022PTC157614 further bolster its credibility. With a coupon rate of 13.17, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of Mitcon Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000 with an issue size of 1.486. It was allotted on 8/9/2023 and is scheduled for redemption on 7/15/2025. 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: Solar Panels of Company – 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 INE0ON807016 having a coupon rate of 13.17%. 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.