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Instrument Details

ISIN: INE01AP07012

Face value

₹1,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

65

Instrument Type

Debenture

Returns

High

Date of Issue

14 Sep 2020

Maturity Date

30 Sep 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 LOA 30SP23 FVRS1LAC
Takshashila Heights India Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE01AP07012, with a face value of ₹1,00,000 rs on 14Sep20 to raise 65 crores. The debt instrument is issued with a coupon rate of 12% 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 12% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 30/09/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Quantity option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as TAKSHASHILA MEDIA PUBLICATIONS 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
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
14-Sep-20 : Your investment
₹3,00,000
14-Dec-20 : Interest
₹3,00,000
14-Mar-21 : Interest
₹3,00,000
14-Jun-21 : Interest
₹3,00,000
14-Sep-21 : Interest
₹3,00,000
14-Dec-21 : Interest
₹3,00,000
14-Mar-22 : Interest
₹3,00,000
14-Jun-22 : Interest
₹3,00,000
14-Sep-22 : Interest
₹3,00,000
14-Dec-22 : Interest
₹3,00,000
14-Mar-23 : Interest
₹3,00,000
14-Jun-23 : Interest
₹3,00,000
14-Sep-23 : Interest
₹1,36,00,000
30-Sep-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹36,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Ahmedabad
Sector name
SECTOR
-
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 INE01AP07012 issued by Takshashila Heights India Private Limited

The instrument name of INE01AP07012 ISIN is TAKSHASHILA HEIGHTS INDIA PRIVATE LIMITED 12 LOA 30SP23 FVRS1LAC.
The interest earned from INE01AP07012 bond issued by Takshashila Heights India Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE01AP07012 bond issued by Takshashila Heights India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE01AP07012 Debenture is issued by Takshashila Heights India Private Limited, a Private Sector company.
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