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17.25% Charms India Private Limited (INE624X07026)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE624X07026
Face value
₹10,00,000
Coupon rate
17.25%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
145
Instrument Type
Debenture
Returns
High
Date of Issue
22 Nov 2019
Maturity Date
30 Nov 2022
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
CHARMS INDIA PRIVATE LIMITED 17.25 NCD 30NV22 FVRS10LAC
Charms India Private Limited, a Utilities company, has floated Debenture,
having ISIN value as INE624X07026, with a face value of ₹10,00,000 rs on 22Nov19 to raise 145 crores. The debt instrument
is issued with a coupon rate of 17.25% 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 17.25% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 30/11/2022.. 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. This debt instrument is Unrated. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
22-Nov-19 : Your investment
₹14,37,500
22-Dec-19 : Interest
₹14,37,500
22-Jan-20 : Interest
₹14,37,500
22-Feb-20 : Interest
₹14,37,500
22-Mar-20 : Interest
₹14,37,500
22-Apr-20 : Interest
₹14,37,500
22-May-20 : Interest
₹14,37,500
22-Jun-20 : Interest
₹14,37,500
22-Jul-20 : Interest
₹14,37,500
22-Aug-20 : Interest
₹14,37,500
22-Sep-20 : Interest
₹14,37,500
22-Oct-20 : Interest
₹14,37,500
22-Nov-20 : Interest
₹14,37,500
22-Dec-20 : Interest
₹14,37,500
22-Jan-21 : Interest
₹14,37,500
22-Feb-21 : Interest
₹14,37,500
22-Mar-21 : Interest
₹14,37,500
22-Apr-21 : Interest
₹14,37,500
22-May-21 : Interest
₹14,37,500
22-Jun-21 : Interest
₹14,37,500
22-Jul-21 : Interest
₹14,37,500
22-Aug-21 : Interest
₹14,37,500
22-Sep-21 : Interest
₹14,37,500
22-Oct-21 : Interest
₹14,37,500
22-Nov-21 : Interest
₹14,37,500
22-Dec-21 : Interest
₹14,37,500
22-Jan-22 : Interest
₹14,37,500
22-Feb-22 : Interest
₹14,37,500
22-Mar-22 : Interest
₹14,37,500
22-Apr-22 : Interest
₹14,37,500
22-May-22 : Interest
₹14,37,500
22-Jun-22 : Interest
₹14,37,500
22-Jul-22 : Interest
₹14,37,500
22-Aug-22 : Interest
₹14,37,500
22-Sep-22 : Interest
₹14,37,500
22-Oct-22 : Interest
₹14,37,500
22-Nov-22 : Interest
- ₹1,67,708
30-Nov-22 : Interest
₹15,15,82,291
30-Nov-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,15,82,291)
Summary
Instrument Attributes
Value
Coupon Rate
17.25%
Returns
High
Bond Rating
Unrated
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Utilities
HEAD OFFICE
New Delhi
SECTOR
-
ISSUER OWNERSHIP
Private Sector
Other Bonds of Charms India Private Limited
FAQs about INE624X07026 issued by Charms India Private Limited
What is the instrument name of INE624X07026 ISIN?
The instrument name of INE624X07026 ISIN is CHARMS INDIA PRIVATE LIMITED 17.25 NCD 30NV22 FVRS10LAC.
How frequently is the interest paid on INE624X07026 bond issued by Charms India Private Limited?
The interest earned from INE624X07026 bond issued by Charms India Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE624X07026 bond issued by Charms India Private Limited?
This INE624X07026 bond issued by Charms India Private Limited does not currently have an assigned credit rating
What is the coupon rate of INE624X07026 bond issued by Charms India Private Limited?
This Debenture offers a coupon rate of 17.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE624X07026 Debenture?
The INE624X07026 Debenture is issued by Charms India Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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