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Instrument Details

ISIN: INE01KC07035

Face value

₹1,00,000

Coupon rate

10%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

15

Instrument Type

Debenture

Returns

High

Date of Issue

27 Aug 2021

Maturity Date

26 Aug 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

Subordinate Tier 1

Guarantee Type

Non Convertible

About this Bond

GOEL GANGA INDIA PRIVATE LIMITED SR I 10 LOA 26AG23 FVRS1LAC
Goel Ganga India Private Limited, a Industrial company, has floated Debenture, having ISIN value as INE01KC07035, with a face value of ₹1,00,000 rs on 27Aug21 to raise 15 crores. The debt instrument is issued with a coupon rate of 10% 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 10% SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES I. DATE OF MATURITY 26/08/2023.. This instrument is issued in Private Placement (non-EBP) mode. It has Compounding coupon type with Full Redemption 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)

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
Subordinate Tier 1
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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
27-Aug-21 : Your investment
₹83,333
27-Sep-21 : Interest
₹83,333
27-Oct-21 : Interest
₹83,333
27-Nov-21 : Interest
₹83,333
27-Dec-21 : Interest
₹83,333
27-Jan-22 : Interest
₹83,333
27-Feb-22 : Interest
₹83,333
27-Mar-22 : Interest
₹83,333
27-Apr-22 : Interest
₹83,333
27-May-22 : Interest
₹83,333
27-Jun-22 : Interest
₹83,333
27-Jul-22 : Interest
₹83,333
27-Aug-22 : Interest
₹83,333
27-Sep-22 : Interest
₹83,333
27-Oct-22 : Interest
₹83,333
27-Nov-22 : Interest
₹83,333
27-Dec-22 : Interest
₹83,333
27-Jan-23 : Interest
₹83,333
27-Feb-23 : Interest
₹83,333
27-Mar-23 : Interest
₹83,333
27-Apr-23 : Interest
₹83,333
27-May-23 : Interest
₹83,333
27-Jun-23 : Interest
₹83,333
27-Jul-23 : Interest
₹31,944
26-Aug-23 : Interest
₹1,19,48,611
26-Aug-23 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹19,48,611)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

Subordinate Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Industrial
Head Office
HEAD OFFICE
Pune
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE01KC07035 issued by Goel Ganga India Private Limited

The instrument name of INE01KC07035 ISIN is GOEL GANGA INDIA PRIVATE LIMITED SR I 10 LOA 26AG23 FVRS1LAC.
The interest earned from INE01KC07035 bond issued by Goel Ganga India Private Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE01KC07035 bond issued by Goel Ganga India Private Limited does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE01KC07035 Debenture is issued by Goel Ganga India Private Limited, a Private Sector company.
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