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Instrument Details

ISIN: INE670U07025

Face value

₹1,00,00,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

18 Aug 2017

Maturity Date

31 Mar 2023

Perpetual

Yes

Listing Status

Listed

Rating status

D (CARE Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED SR-C RR NCD 31MR23 FVRS1CR
Shree Vardhman Infraheights Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE670U07025, with a face value of ₹1,00,00,000 rs on 18Aug17 to raise 25 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) 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 RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES C. DATE OF MATURITY 31/03/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Debenture is listed on BSE stock exchange on 24Aug17. CARE Ratings Limited has given D rating to this Debenture on 23May16. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
10 Nov 2023
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Outlook
No Outlook
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

D

Seniority in Repayment

Senior

Instrument Category

Non 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 INE670U07025 issued by Shree Vardhman Infraheights Private Limited

The instrument name of INE670U07025 ISIN is SHREE VARDHMAN INFRAHEIGHTS PRIVATE LIMITED SR-C RR NCD 31MR23 FVRS1CR.
The interest earned from INE670U07025 bond issued by Shree Vardhman Infraheights Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE670U07025 bond issued by Shree Vardhman Infraheights Private Limited has been assigned a credit rating of D by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE670U07025 bond issued by Shree Vardhman Infraheights Private Limited is RESET RATE (REFER REMARKS).
The INE670U07025 Debenture is issued by Shree Vardhman Infraheights Private Limited, a Private Sector company.
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