Bond Directory / LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD

LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD

ACTIVE

7% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. SERIES IV TRANCHE III. DATE OF MATURITY 26/10/2026.

ISIN

INE999H07074

Copied

Essentials

Coupon Rate (Returns)

7%

Rating

Acuite Ratings And Research Limited

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity after

1 years 10 months

Oct 26, 2026

Face Value

₹10,00,000

Coupon Type

Compounding

MONTHLY

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

75 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Private Placement (non-EBP)

Issuer Details

LOKHANDWALA KATARIA CONSTRUCTION PRIVATE LTD

Business Sector

189

Issuer Nature type

-

Issuer Ownership

-

Factors

*Rating Agency -Acuite Ratings And Research Limited

Issue Size

Large

Rating Category*

C

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

Factors

Issue Size

Large

Rating Category*

C

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Compounding

*Rating Agency - Acuite Ratings And Research Limited

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

C

(Feb 04, 2022)

Instruments with this rating are considered to have very high risk of default regarding timely servicing of financial obligations.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

What other details I need to know?

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