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Instrument Details

ISIN: INE07HU07022

Face value

₹10,00,000

Coupon rate

RESET RATE (REFER REMARK)

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

30 Sep 2021

Maturity Date

30 Jun 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

Call Option

Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Fully Convertible

About this Bond

ATS MEADOWS PRIVATE LIMITED TR A RR OCD 30JU24 FVRS10LAC
Ats Meadows Private Limited, a Utilities company, has floated Debenture, having ISIN value as INE07HU07022, with a face value of ₹10,00,000 rs on 30Sep21 to raise 50 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARK) 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 RESET RATE SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE. CONVERSION DATE 30/06/2024. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as 1000 TREES HOUSING PRIVATE LIMITED, PARASNATH INFRACON 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

RESET RATE (REFER REMARK)

Returns

Linked to Markets

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Fully Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
New Delhi
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE07HU07022 issued by Ats Meadows Private Limited

The instrument name of INE07HU07022 ISIN is ATS MEADOWS PRIVATE LIMITED TR A RR OCD 30JU24 FVRS10LAC.
The interest earned from INE07HU07022 bond issued by Ats Meadows Private Limited is paid Quarterly, ensuring regular and consistent income for investors.
This INE07HU07022 bond issued by Ats Meadows Private Limited does not currently have an assigned credit rating
The coupon rate of INE07HU07022 bond issued by Ats Meadows Private Limited is RESET RATE (REFER REMARK).
The INE07HU07022 Debenture is issued by Ats Meadows Private Limited, a Private Sector company.
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