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Instrument Details

ISIN: INE048C09010

Face value

₹10,00,000

Coupon rate

14%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

42.5

Instrument Type

Debenture

Returns

High

Date of Issue

21 Mar 2007

Maturity Date

31 Mar 2015

Perpetual

Yes

Listing Status

Unlisted

Rating status

SUSPENDED (CARE Ratings)

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

VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC
Viceroy Hotels Limited, a Consumer Services company, has floated Debenture, having ISIN value as INE048C09010, with a face value of ₹10,00,000 rs on 21Mar07 to raise 42.5 crores. The debt instrument is issued with a coupon rate of 14% and its interest is paid Monthly. 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 14% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES IN THE FORM OF PROMISSORY NOTES. DATE OF REDEMPTION 31/03/2015. This instrument is issued in Private Placement mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CARE Ratings Limited has given SUSPENDED rating to this Debenture on 09Mar12. This issuer is formerly known as PALACE HEIGHTS HOTELS 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
check
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
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
21-Mar-07 : Your investment
₹11,66,666
21-Apr-07 : Interest
₹11,66,666
21-May-07 : Interest
₹11,66,666
21-Jun-07 : Interest
₹11,66,666
21-Jul-07 : Interest
₹11,66,666
21-Aug-07 : Interest
₹11,66,666
21-Sep-07 : Interest
₹11,66,666
21-Oct-07 : Interest
₹11,66,666
21-Nov-07 : Interest
₹11,66,666
21-Dec-07 : Interest
₹11,66,666
21-Jan-08 : Interest
₹11,66,666
21-Feb-08 : Interest
₹11,66,666
21-Mar-08 : Interest
₹11,66,666
21-Apr-08 : Interest
₹11,66,666
21-May-08 : Interest
₹11,66,666
21-Jun-08 : Interest
₹11,66,666
21-Jul-08 : Interest
₹11,66,666
21-Aug-08 : Interest
₹11,66,666
21-Sep-08 : Interest
₹11,66,666
21-Oct-08 : Interest
₹11,66,666
21-Nov-08 : Interest
₹11,66,666
21-Dec-08 : Interest
₹11,66,666
21-Jan-09 : Interest
₹11,66,666
21-Feb-09 : Interest
₹11,66,666
21-Mar-09 : Interest
₹11,66,666
21-Apr-09 : Interest
₹11,66,666
21-May-09 : Interest
₹11,66,666
21-Jun-09 : Interest
₹11,66,666
21-Jul-09 : Interest
₹11,66,666
21-Aug-09 : Interest
₹11,66,666
21-Sep-09 : Interest
₹11,66,666
21-Oct-09 : Interest
₹11,66,666
21-Nov-09 : Interest
₹11,66,666
21-Dec-09 : Interest
₹11,66,666
21-Jan-10 : Interest
₹11,66,666
21-Feb-10 : Interest
₹11,66,666
21-Mar-10 : Interest
₹11,66,666
21-Apr-10 : Interest
₹11,66,666
21-May-10 : Interest
₹11,66,666
21-Jun-10 : Interest
₹11,66,666
21-Jul-10 : Interest
₹11,66,666
21-Aug-10 : Interest
₹11,66,666
21-Sep-10 : Interest
₹11,66,666
21-Oct-10 : Interest
₹11,66,666
21-Nov-10 : Interest
₹11,66,666
21-Dec-10 : Interest
₹11,66,666
21-Jan-11 : Interest
₹11,66,666
21-Feb-11 : Interest
₹11,66,666
21-Mar-11 : Interest
₹11,66,666
21-Apr-11 : Interest
₹11,66,666
21-May-11 : Interest
₹11,66,666
21-Jun-11 : Interest
₹11,66,666
21-Jul-11 : Interest
₹11,66,666
21-Aug-11 : Interest
₹11,66,666
21-Sep-11 : Interest
₹11,66,666
21-Oct-11 : Interest
₹11,66,666
21-Nov-11 : Interest
₹11,66,666
21-Dec-11 : Interest
₹11,66,666
21-Jan-12 : Interest
₹11,66,666
21-Feb-12 : Interest
₹11,66,666
21-Mar-12 : Interest
₹11,66,666
21-Apr-12 : Interest
₹11,66,666
21-May-12 : Interest
₹11,66,666
21-Jun-12 : Interest
₹11,66,666
21-Jul-12 : Interest
₹11,66,666
21-Aug-12 : Interest
₹11,66,666
21-Sep-12 : Interest
₹11,66,666
21-Oct-12 : Interest
₹11,66,666
21-Nov-12 : Interest
₹11,66,666
21-Dec-12 : Interest
₹11,66,666
21-Jan-13 : Interest
₹11,66,666
21-Feb-13 : Interest
₹11,66,666
21-Mar-13 : Interest
₹11,66,666
21-Apr-13 : Interest
₹11,66,666
21-May-13 : Interest
₹11,66,666
21-Jun-13 : Interest
₹11,66,666
21-Jul-13 : Interest
₹11,66,666
21-Aug-13 : Interest
₹11,66,666
21-Sep-13 : Interest
₹11,66,666
21-Oct-13 : Interest
₹11,66,666
21-Nov-13 : Interest
₹11,66,666
21-Dec-13 : Interest
₹11,66,666
21-Jan-14 : Interest
₹11,66,666
21-Feb-14 : Interest
₹11,66,666
21-Mar-14 : Interest
₹11,66,666
21-Apr-14 : Interest
₹11,66,666
21-May-14 : Interest
₹11,66,666
21-Jun-14 : Interest
₹11,66,666
21-Jul-14 : Interest
₹11,66,666
21-Aug-14 : Interest
₹11,66,666
21-Sep-14 : Interest
₹11,66,666
21-Oct-14 : Interest
₹11,66,666
21-Nov-14 : Interest
₹11,66,666
21-Dec-14 : Interest
₹11,66,666
21-Jan-15 : Interest
₹11,66,666
21-Feb-15 : Interest
₹11,66,666
21-Mar-15 : Interest
-₹2,13,888
31-Mar-15 : Interest
-₹2,13,888
31-Mar-15 : Interest
₹21,15,72,222
31-Mar-15 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹11,15,72,222)

Summary

Instrument Attributes

Value

Coupon Rate

14%

Returns

High

Bond Rating

SUSPENDED

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Consumer Services
Head Office
HEAD OFFICE
Hyderabad
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE048C09010 issued by Viceroy Hotels Limited

The instrument name of INE048C09010 ISIN is VICEROY HOTELS LIMITED 14 NCD 31MR15 FVRS10LAC.
The interest earned from INE048C09010 bond issued by Viceroy Hotels Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE048C09010 bond issued by Viceroy Hotels Limited has been assigned a credit rating of SUSPENDED by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 14%, which determines the periodic interest payments made to bondholders.
The INE048C09010 Debenture is issued by Viceroy Hotels Limited, a Private Sector company.
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