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  1. Home
  2. Thar Surya 1 Private...

Thar Surya 1 Private Limited

ACTIVE

ISIN: INE0J2E07022

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

THAR SURYA 1 PRIVATE LIMITED

Type of Issuer

Non PSU

Sector

Power

Coupon Rate

7.50 +SPREAD%

Industry

Power

Issuer nature

Other

Corporate Identity Number (CIN)

U40100HR2020PTC086119

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

7.5% + SPREAD SECURED UNRATE...

Face Value (in ₹)

951500

Total Issue size( in ₹ Cr.)

325

Category of Instrument

Plain Vanilla Debentures

Allotment Date

25-05-2022

Redemption Date

31-03-2042

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 IMMOVABLE PROPERTIES (BOTH LEASEHOLD AND FREEHOLD) OF THE BORROWER, BOTH PRESENT AND FUTURE, THE SUB-LEASEHOLD INTEREST OF THE BORROWER IN THE MUTATED LEASED LAND AND RESIDUAL LEASED LAND (AS SUCH TERMS ARE DEFINED IN THE DEFINITIVE DOCUMENTS EXECUTED BETWEEN THE BORROWER AND THE LENDERS)FOR MORE INFORMATION CONTACT ISSUER

Sr No.

Asset Type

Details of the security

1

Immovable Assets - Properties

ALL IMMOVABLE PROPERTIES (BOTH LEASEHOLD AND FREEHOLD) OF THE BORROWER, BOTH PRESENT AND FUTURE, THE SUB-LEASEHOLD INTEREST OF THE BORROWER IN THE MUTATED LEASED LAND AND RESIDUAL LEASED LAND (AS SUCH TERMS ARE DEFINED IN THE DEFINITIVE DOCUMENTS EXECUTED BETWEEN THE BORROWER AND THE LENDERS)FOR MORE INFORMATION CONTACT ISSUER

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

THAR SURYA 1 PRIVATE LIMITED

ISIN: INE0J2E07014

Coupon Rate

FIXED BASE RATE + SPREAD (IN...

Face Value (in ₹)

951500


THAR SURYA 1 PRIVATE LIMITED

ISIN: INE0J2E07030

Coupon Rate

NA

Face Value (in ₹)

951500


About Thar Surya 1 Private Limited bond with ISIN: INE0J2E07022

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 INE0J2E07022, represents a significant financial instrument. Issued by THAR SURYA 1 PRIVATE LIMITED, it comes with the following description: "7.5% + SPREAD SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. TRANCHE 2.LETTER OF ALLOTMENT. DATE OF MATURITY 31/03/2042.". 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, THAR SURYA 1 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) U40100HR2020PTC086119 further bolster its credibility. With a coupon rate of 7.50 +SPREAD, 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 951500 with an issue size of 325. It was allotted on 5/25/2022 and is scheduled for redemption on 3/31/2042. 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: ALL IMMOVABLE PROPERTIES (BOTH LEASEHOLD AND FREEHOLD) OF THE BORROWER, BOTH PRESENT AND FUTURE, THE SUB-LEASEHOLD INTEREST OF THE BORROWER IN THE MUTATED LEASED LAND AND RESIDUAL LEASED LAND (AS SUCH TERMS ARE DEFINED IN THE DEFINITIVE DOCUMENTS EXECUTED BETWEEN THE BORROWER AND THE LENDERS)FOR MORE INFORMATION CONTACT ISSUER – 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 INE0J2E07014 having a coupon rate of FIXED BASE RATE + SPREAD (INITIAL FIXED BASE RATE OF 6.82%) and the bond with ISIN INE0J2E07030 having a coupon rate of NA. 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.