Transition Green Energy Private Limited
ACTIVE
ISIN: INE0RV007010
Issuer Details
Issuer Name
TRANSITION GREEN ENERGY PRIV...
Type of Issuer
Non PSU
Sector
Power
Coupon Rate
-
Industry
Power
Issuer nature
Other
Corporate Identity Number (CIN)
U35106MH2023PTC411116
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
RESET RATE SECURED UNRATED U...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
467
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
18-12-2023
Redemption Date
30-12-2043
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
100%
Details of Asset Cover
all immovable properties of the company, both present and future
Asset Type
Details of the security
Book Debts / Receivables
all cash flows, receivables (pursuant to the Subordinated Loans or otherwise, if any), book debts and revenues and all other current assets of the company of whatsoever nature and wherever arising, both present and future
Immovable Assets
all immovable properties of the company, both present and future
Others, Please Specify
as per PAS 4
Trust & Retention Account /Escrow Accounts
all intangible assets of the company in relation to the Project, including but not limited to, goodwill and uncalled capital, both present and future
Others, Please Specify
all the rights, title, interest, benefits, claims and demands of the Borrower in (1) the Project Documents (subject to Applicable Law in respect of the Authorizations comprised therein, and other than third party liability insurance policies and any proceeds thereunder), duly acknowledged and consented to by the relevant counter parties, as required by the Debenture Holders in accordance with the terms of the Project Documents, subject to Applicable Law, all Authorizations
Intangible Assets
all intangible assets of the company in relation to the Project, including but not limited to, goodwill and uncalled capital, both present and future.
Movable Asset
all immovable properties of the Borrower, both present and future
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About Transition Green Energy Private Limited bond with ISIN: INE0RV007010
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 INE0RV007010, represents a significant financial instrument. Issued by TRANSITION GREEN ENERGY PRIVATE LIMITED, it comes with the following description: "RESET RATE SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/12/2043". 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, TRANSITION GREEN ENERGY 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) U35106MH2023PTC411116 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of N/A 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 1000000 with an issue size of 467. It was allotted on 12/18/2023 and is scheduled for redemption on 12/30/2043. 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 of the company, both present and future – 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 INE0RV008018 having a coupon rate of 12%. 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.