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Instrument Details

ISIN: INE0LA607026

Face value

₹1,00,00,000

Coupon rate

21.29%

Payment

subject to Availability of Funds

Tax Type

Taxable

Issue Size (Cr)

216

Instrument Type

Debenture

Returns

High

Date of Issue

21 Apr 2022

Maturity Date

20 Jul 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

OMAXE HERITAGE PRIVATE LIMITED SR B TR 1 & 2 21.29 NCD 20JL24 FVRS1CR
Omaxe Heritage Private Limited, a Residential, Commercial Projects company, has floated Debenture, having ISIN value as INE0LA607026, with a face value of ₹1,00,00,000 rs on 21Apr22 to raise 216 crores. The debt instrument is issued with a coupon rate of 21.29% and its interest is paid subject to Availability of Funds. 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 21.29% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.SERIES B.TRANCHE 1&2.DATE OF MATURITY 20/07/2024. This instrument is issued in Private Placement (EBP) 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 ANSH BUILDERS 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

21.29%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Residential, Commercial Projects
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
Realty
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE0LA607026 issued by Omaxe Heritage Private Limited

The instrument name of INE0LA607026 ISIN is OMAXE HERITAGE PRIVATE LIMITED SR B TR 1 & 2 21.29 NCD 20JL24 FVRS1CR.
The interest earned from INE0LA607026 bond issued by Omaxe Heritage Private Limited is paid subject to Availability of Funds, ensuring regular and consistent income for investors.
This INE0LA607026 bond issued by Omaxe Heritage Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 21.29%, which determines the periodic interest payments made to bondholders.
The INE0LA607026 Debenture is issued by Omaxe Heritage Private Limited, a Private Sector company.
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