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Instrument Details

ISIN: INE203U07074

Face value

₹1,00,00,000

Coupon rate

8%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

4

Instrument Type

Debenture

Returns

Medium

Date of Issue

15 Jul 2021

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

ESSEL GREEN ENERGY PRIVATE LIMITED SR C TR 2 8 NCD 31MR23 FVRS1CR
Essel Green Energy Private Limited, a Energy company, has floated Debenture, having ISIN value as INE203U07074, with a face value of ₹1,00,00,000 rs on 15Jul21 to raise 4 crores. The debt instrument is issued with a coupon rate of 8% and its interest is paid Annually. 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 8% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. TRANCHE 2 SERIES C. DATE OF MATURITY 31/03/2023.. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as ESSEL U P ENERGY 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
Subordinate Tier 1
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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
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
15-Jul-21 : Your investment
₹8,00,00,000
15-Jul-22 : Interest
₹5,67,67,123
31-Mar-23 : Interest
₹1,13,67,67,123
31-Mar-23 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹13,67,67,123)

Summary

Instrument Attributes

Value

Coupon Rate

8%

Returns

Medium

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

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

FAQs about INE203U07074 issued by Essel Green Energy Private Limited

The instrument name of INE203U07074 ISIN is ESSEL GREEN ENERGY PRIVATE LIMITED SR C TR 2 8 NCD 31MR23 FVRS1CR.
The interest earned from INE203U07074 bond issued by Essel Green Energy Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE203U07074 bond issued by Essel Green Energy Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 8%, which determines the periodic interest payments made to bondholders.
The INE203U07074 Debenture is issued by Essel Green Energy Private Limited, a Private Sector company.
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