Instrument Details

ISIN: INE07HU07014

Face value

₹10,00,000

Coupon rate

10%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

73

Instrument Type

Debenture

Returns

High

Date of Issue

27 Mar 2019

Maturity Date

31 Mar 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ATS MEADOWS PRIVATE LIMITED 10 OCD 31MR24 FVRS10LAC
Ats Meadows Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE07HU07014, with a face value of ₹10,00,000 rs on 27Mar19 to raise 73 crores. The debt instrument is issued with a coupon rate of 10% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 10% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. CONVERSION DATE : 31/03/2024. This instrument is issued in Private Placement mode. It has Compounding coupon type with Not Applicable option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as 1000 TREES HOUSING PRIVATE LIMITED, PARASNATH INFRACON PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
27-Mar-19 : Your investment
₹25,00,000
27-Jun-19 : Interest
₹25,00,000
27-Sep-19 : Interest
₹25,00,000
27-Dec-19 : Interest
₹25,00,000
27-Mar-20 : Interest
₹25,00,000
27-Jun-20 : Interest
₹25,00,000
27-Sep-20 : Interest
₹25,00,000
27-Dec-20 : Interest
₹25,00,000
27-Mar-21 : Interest
₹25,00,000
27-Jun-21 : Interest
₹25,00,000
27-Sep-21 : Interest
₹25,00,000
27-Dec-21 : Interest
₹25,00,000
27-Mar-22 : Interest
₹25,00,000
27-Jun-22 : Interest
₹25,00,000
27-Sep-22 : Interest
₹25,00,000
27-Dec-22 : Interest
₹25,00,000
27-Mar-23 : Interest
₹25,00,000
27-Jun-23 : Interest
₹25,00,000
27-Sep-23 : Interest
₹25,00,000
27-Dec-23 : Interest
₹25,00,000
27-Mar-24 : Interest
₹15,00,00,000
31-Mar-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,00,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE07HU07014 issued by Ats Meadows Private Limited

The instrument name of INE07HU07014 ISIN is ATS MEADOWS PRIVATE LIMITED 10 OCD 31MR24 FVRS10LAC.
The interest earned from INE07HU07014 bond issued by Ats Meadows Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE07HU07014 bond issued by Ats Meadows Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE07HU07014 Debenture is issued by Ats Meadows Private Limited, a Private Sector company.