Vatika One On One Private Limited
INACTIVE
ISIN: INE05VE07021
Issuer Details
Issuer Name
VATIKA ONE ON ONE PRIVATE LI...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
14.5%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U70101DL2011PTC213593
Name of the Lead Manager
-
Registrar
KFIN TECHNOLOGIES PRIVATE LI...
Name of Debenture Trustee
IDBI Trusteeship Services Li...
Instrument Details
Instrument name as on NSDL
14.5% SECURED UNRATED UNLIST...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
200
Category of Instrument
-
Allotment Date
12-09-2018
Redemption Date
04-09-2023
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
-
Asset Percentage
-
Details of Asset Cover
FIRST RANKING PARI PASSU CHARGE ON PROJECT LAND INCLUDING THE VELTE AREA BY WAY OF A REGISTERED EQUITABLE MORTGAGE TO BE HELD ALONG WITH THE PIRAMAL AND OBLIGOR 4 DEBENTURE TRUSTEE. CONTACT ISSUER FOR MORE DETAILS
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About Vatika One On One Private Limited bond with ISIN: INE05VE07021
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 INE05VE07021, represents a significant financial instrument. Issued by VATIKA ONE ON ONE PRIVATE LIMITED, it comes with the following description: "14.5% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES 2. DATE OF MATURITY 04/09/2023". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, VATIKA ONE ON ONE 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) U70101DL2011PTC213593 further bolster its credibility. With a coupon rate of 14.5%, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED and under the oversight of IDBI Trusteeship Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 200. It was allotted on 9/12/2018 and is scheduled for redemption on 9/4/2023. Categorized under "-" 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: FIRST RANKING PARI PASSU CHARGE ON PROJECT LAND INCLUDING THE VELTE AREA BY WAY OF A REGISTERED EQUITABLE MORTGAGE TO BE HELD ALONG WITH THE PIRAMAL AND OBLIGOR 4 DEBENTURE TRUSTEE. CONTACT ISSUER FOR MORE DETAILS – 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 INE05VE07013 having a coupon rate of 15.5% and the bond with ISIN INE05VE07054 having a coupon rate of 14.6%. 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.