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  1. Home
  2. Total Environment Re...

Total Environment Resorts Private Limited

ACTIVE

ISIN: INE06BX07013

Issuer Details

Instrument Details

Security Measures

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

TOTAL ENVIRONMENT RESORTS PR...

Type of Issuer

Non PSU

Sector

Realty

Coupon Rate

-

Industry

Realty

Issuer nature

Other

Corporate Identity Number (CIN)

U85191KA2011PTC056614

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

12% SECURED RATED LISTED RED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

165

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

30-04-2025

Redemption Date

31-03-2028

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

Second charge on ATR, TMFT and OTR

Sr No.

Asset Type

Details of the security

1

Immovable Assets

First exclusive charge mortgage and hypothecation on the identified under construction apartments in Tower 8 which are proposed to be purchased by the borrower from TEHPL with a minimum security cover of 2x

2

Immovable Assets

Second charge on ATR, TMFT and OTR

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.

About Total Environment Resorts Private Limited bond with ISIN: INE06BX07013

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 INE06BX07013, represents a significant financial instrument. Issued by TOTAL ENVIRONMENT RESORTS PRIVATE LIMITED, it comes with the following description: "12% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/03/2028". 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, TOTAL ENVIRONMENT RESORTS 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) U85191KA2011PTC056614 further bolster its credibility. With a coupon rate of N/A, 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 165. It was allotted on 4/30/2025 and is scheduled for redemption on 3/31/2028. 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. The bond carries a credit rating of BBB- as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of BBB- is generally considered to be on the riskier end of the spectrum. 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: Second charge on ATR, TMFT and OTR – 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. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. No similar bonds are listed at this time. 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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