Samhi Jv Business Hotels Private Limited (INE00ML07018)

Samhi Jv Business Hotels Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE00ML07018, with a face value of ₹10,00,000 rs on 21Jan22 to raise 410 crores. The debt instrument is issued with a coupon rate of RESET RATE - HIGHER OF 19.50% P.A. P.M. OR 1.2134X MAKE- WHOLE (IF REPAID WITHIN 12 MONTHS) 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 RESET RATE SECURED UNRATED UNLISTED NON CONVERTIBLE EBENTURE.DATE OF MATURITY 20/01/2026. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding 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 RJT HOTELS PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.