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Instrument Details

ISIN: INE01VM07015

Face value

₹1,00,000

Coupon rate

BASE RATE - REFER REMARKS

Payment

on Maturity

Tax Type

Taxable

Issue Size (Cr)

95

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

01 Jun 2018

Maturity Date

31 May 2021

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

HANSOGE ENTERPRISES PRIVATE LIMITED SERIES I BR NCD 31MY21 FVRS1LAC
Hansoge Enterprises Private Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE01VM07015, with a face value of ₹1,00,000 rs on 01Jun18 to raise 95 crores. The debt instrument is issued with a coupon rate of BASE RATE - REFER REMARKS and its interest is paid on Maturity. 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 IRR LINKED SECURED UNRATED UNLISTED REDEEMABLE NON COVNERTIBLE DEBENTURES. SERIES I. DATE OF MATURITY 31.05.2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as OZONE RETREATS PRIVATE LIMITED, HANSOGE ENTERPRISES 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

Summary

Instrument Attributes

Value

Coupon Rate

BASE RATE - REFER REMARKS

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Bangalore
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01VM07015 issued by Hansoge Enterprises Private Limited

The instrument name of INE01VM07015 ISIN is HANSOGE ENTERPRISES PRIVATE LIMITED SERIES I BR NCD 31MY21 FVRS1LAC.
The interest earned from the INE01VM07015 bond issued by Hansoge Enterprises Private Limited is paid at the time of maturity
This INE01VM07015 bond issued by Hansoge Enterprises Private Limited does not currently have an assigned credit rating
The coupon rate of INE01VM07015 bond issued by Hansoge Enterprises Private Limited is BASE RATE - REFER REMARKS.
The INE01VM07015 Debenture is issued by Hansoge Enterprises Private Limited, a Private Sector company.
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