Urbanrise County Homes Private Limited
ACTIVE
ISIN: INE0NB307012
Issuer Details
Issuer Name
URBANRISE COUNTY HOMES PRIVA...
Type of Issuer
Non PSU
Sector
Construction
Coupon Rate
15%
Industry
Construction
Issuer nature
Other
Corporate Identity Number (CIN)
U70109KA2021PTC154175
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
15% SECURED UNRATED UNLISTED...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
121.3
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
15-10-2022
Redemption Date
30-09-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Subordinate Tier 1
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
Mortgage by MODT on COmpanys entire right title and interest on the land adm acre 6 27 guntas situtated at Bachpalle Bachupally Mandal and the residential apartment being developed over the project land
Asset Type
Details of the security
Immovable Assets
Mortgage by MODT on COmpanys entire right title and interest on the land adm acre 6 27 guntas situtated at Bachpalle Bachupally Mandal and the residential apartment being developed over the project land
Trust & Retention Account /Escrow Accounts
escrow accounts and construction account wherein receivables from Project shall be deposited and first charge by way of hypothecation of the said escrow accounts shall be created
Immovable Assets
Immoveable property in various surveys located at Medchal Malkajgiri Telangana belonging to the LLP urabrnise Builders adm Acre 5 03 guntas
Book Debts / Receivables
First ranking charge by way of hypothecation over the hypothecated property in respect of the Company right, title and interest in the Project receivables arising therefrom together with all and any interest accruing in respect thereof escrow accounts construction account and other bank accounts of the Company in relation to Project
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About Urbanrise County Homes Private Limited bond with ISIN: INE0NB307012
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 INE0NB307012, represents a significant financial instrument. Issued by URBANRISE COUNTY HOMES PRIVATE LIMITED, it comes with the following description: "15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I DATE OF MATURITY 30/09/2027.". 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, URBANRISE COUNTY HOMES 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) U70109KA2021PTC154175 further bolster its credibility. With a coupon rate of 15, 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 121.3. It was allotted on 10/15/2022 and is scheduled for redemption on 9/30/2027. 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: Mortgage by MODT on COmpanys entire right title and interest on the land adm acre 6 27 guntas situtated at Bachpalle Bachupally Mandal and the residential apartment being developed over the project land – 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 INE0NB307020 having a coupon rate of 0.001%. 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.