ASSETMONK – SECURED NCD – ORION

SERIES
1. Secured - Non-Convertible Debenture with best in class returns.
2. Fixed IRR – 17%

Illustration with Numbers

Investment : 10 Lakhs
Returns in 1st Year : 1,20,000
Returns in 2nd Year : 1,20,000
Returns in 3rd Year : 1,20,000

(The above pay-outs are done as 30,000 * 4 quarters)

Fixed Redemption Premium : 1,50,000* at Maturity to Match 17% IRR
Capital payback at the time of exit : 10,00,000
Total Returns in 3 years
(1,20,000) * 3 = 3,60,000+Fixed redemption 1,50,000*
Total Returns = 5,10,000*

Towards your investment you will get the following.

1. Debenture Certificate –same will be updated with Ministry of corporate affairs.

2. Term Sheet – Terms which we mutually agreed on Returns, tenure, Mortgage
security, Debenture Trustee & Redemption bonus etc
3. SEBI Approved TRUSTEE - to monitor the returns, safeguard the investment, to
act as voice of investors if any & for smooth exit to the investors.
4. Debenture Trustee Agreement – Appointment of Trustee to safe guard the
Investors from any unforeseen situations
5. Debenture trustee deed – it specifically speaks about the Terms and security of
the investment
6. Mortgage deed – This will be happening at Sub-registrar office, which shows that
150% of security is with Debenture trustee.

Steps to take it forward –

PAN, Aadhar & cancelled cheque/ First page of bank statement of Applicant

PAN & Aadhar of Nominee

Filled Application form

Payment through Wire transfer or cheque(Bank Account Details for remittance are
mentioned in the Application form)