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Instrument Details

ISIN: INE532O08010

Face value

₹1,00,000

Coupon rate

15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

5.24

Instrument Type

Debenture

Returns

High

Date of Issue

28 Apr 2010

Maturity Date

31 Mar 2022

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

SARE SHELTERS PROJECT PRIVATE LIMITED 15 LOA 31MR22 FVRS1LAC
Sare Shelters Project Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE532O08010, with a face value of ₹1,00,000 rs on 28Apr10 to raise 5.24 crores. The debt instrument is issued with a coupon rate of 15% 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 Unsecured Debenture is 15% UNSECURED COMPULSORILY CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF CONVERSION 31/03/2022. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as SARE JUBILEE SHELTERS 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
Unsecured
Investment Calculation (Pre-Tax)

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

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
28-Apr-10 : Your investment
₹15,00,000
28-Apr-11 : Interest
₹15,00,000
28-Apr-12 : Interest
₹15,00,000
28-Apr-13 : Interest
₹15,00,000
28-Apr-14 : Interest
₹15,00,000
28-Apr-15 : Interest
₹15,00,000
28-Apr-16 : Interest
₹15,00,000
28-Apr-17 : Interest
₹15,00,000
28-Apr-18 : Interest
₹15,00,000
28-Apr-19 : Interest
₹15,00,000
28-Apr-20 : Interest
₹15,00,000
28-Apr-21 : Interest
₹13,97,260
31-Mar-22 : Interest
₹2,78,97,260
31-Mar-22 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹1,78,97,260)

Summary

Instrument Attributes

Value

Coupon Rate

15%

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
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE532O08010 issued by Sare Shelters Project Private Limited

The instrument name of INE532O08010 ISIN is SARE SHELTERS PROJECT PRIVATE LIMITED 15 LOA 31MR22 FVRS1LAC.
The interest earned from INE532O08010 bond issued by Sare Shelters Project Private Limited is paid Annually, ensuring regular and consistent income for investors.
This INE532O08010 bond issued by Sare Shelters Project Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 15%, which determines the periodic interest payments made to bondholders.
The INE532O08010 Debenture is issued by Sare Shelters Project Private Limited, a Private Sector company.
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