ISIN Code : INE003L07077
ISIN Description : 14.25% XIRR SECURED RATED LISTED REDEEMABLE TRADABLE PRINCIPAL PROTECTED G-SEC LINKED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 02/03/2030
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EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
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I FLOOR, EMBASSY POINT, 150, INFANTRY ROAD, BANGALORE 560 001
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EMBASSY PROPERTY DEVELOPMENTS LIMITED
EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED
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U85110KA1996PTC020897
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335800PHWPXGNUE1T923
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Non PSU
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Not Applicable
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Utilities
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Company Secretary
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G.BHARGAVI REDDY
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| Name of Group Company | CIN | LEI | Nature of Relationship |
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No Data Is Available.
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Instrument Details
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Debentures
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14.25% XIRR SECURED RATED LISTED REDEEMABLE TRADABLE PRINCIPAL PROTECTED G-SEC LINKED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 02/03/2030
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EMBASSY PROPERTY DEVELOPMENTS PRIVATE LIMITED BR NCD 02MR30 FVRS546254
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Secured
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Not Applicable
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Non Convertible
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Not Applicable
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No
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N.A
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Yes
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5,46,254.00
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9 Years ; 10 Months ; 27 Days
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NO
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Issue Details
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Par
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Par
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Unrated
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Public Issue
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Link Intime India Private Limited,Mumbai
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03-Apr-2020
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No
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10,800.00
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5,46,254.00
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5,89,95,43,200.00
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Interest Payment Details
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Variable-Others
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14.25%XIRR AND 7.26 GSEC LINKED
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Simple
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Not Applicable
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Not Applicable
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four times a year
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02-Jun-2024
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Further Issuance under same ISIN
| Date of Allotment | Allotment Quantity | Cumulative Quantity | Issue Price (in Rs.) | Issue Size (in Rs. Crs.) | Cumulative Issue Size (in Rs. Crs.) | Total amount raised(in Rs crs) | Cum. Amount raised (in Rs crs) |
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No Data Is Available.
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Credit Enhancement Details
| Nature of Credit Enhancement | Amount of Credit Enhancement | Other details of Credit Enhancement |
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No Data Is Available.
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02-Mar-2030
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10,800.00
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Credit Rating Agency Details
| CRA Name | Credit Rating | Rating Outlook | Credit Rating date | Record Status | Verification Date |
| Acuite Ratings and Research Limited | PP-MLD C | | 13-Dec-2022 | Verified by Agency | |
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Debenture Trustee Details
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| Debenture Trustee Name | Nature of Issue | Issue Size | Due Date of Interest/Redemption | Actual Payment Date | Actual Payment Details | Default Details |
| CENTRAL BANK OF INDIA | | | | | | |
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Exchange Details
| Exchange Name | Listing Status | Listing Date | Term Sheet | Annual Report | Allotment Confirmation Letter | Shelf Prospectus | Information Memorandum | Offer Documents | Series Tranches |
| | Listed | 16-04-2020 00:00:00 | | | | | | | |
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Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1
Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II
Listing Details
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Presently No Data Available
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Details of Record Date
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Presently No Data Available
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Details of Credit Rating
Current Rating Details
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Presently No Data Available
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Earlier Rating Details
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Presently No Data Available
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Payment Status
Details of interest Payments
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Details of Redemption Payments
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Default History Information
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Presently No Data Available
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