Arch Pharmalabs Limited
INACTIVE
ISIN: INE182F07113
Issuer Details
Issuer Name
ARCH PHARMALABS LIMITED
Type of Issuer
Non PSU
Sector
-
Coupon Rate
RESET RATE - 18% PA PAYABLE ...
Industry
-
Issuer nature
-
Corporate Identity Number (CIN)
U24231MH1993PLC150891
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Axis Trustee Services Limite...
Instrument Details
Instrument name as on NSDL
RESET RATE SECURED UNRATED U...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
32
Category of Instrument
Structured/Market Linked Deb...
Allotment Date
30-03-2022
Redemption Date
30-04-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC
Asset Type
Details of the security
Immovable Assets - Properties
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC.
Book Debts / Receivables
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC.
Movable Asset - Machineries & Plant
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC.
Current Assets
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC.
Intangible Assets
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC.
Trust & Retention Account /Escrow Accounts
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC.
Tangible Assets
SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC.
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About Arch Pharmalabs Limited bond with ISIN: INE182F07113
In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE182F07113, represents a significant financial instrument. Issued by ARCH PHARMALABS LIMITED, it comes with the following description: "RESET RATE SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/04/2025". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, ARCH PHARMALABS LIMITED, classified as N/A, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U24231MH1993PLC150891 further bolster its credibility. With a coupon rate of RESET RATE - 18% PA PAYABLE MONTHLY UNTIL 27/05/2022 AND THEREAFTER TILL FINAL SETTLEMENT DATE 21% PA, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Axis Trustee Services Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 32. It was allotted on 3/30/2022 and is scheduled for redemption on 4/30/2025. Categorized under "Structured/Market Linked Debentures (MLDs)" and defined as Secured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. No credit rating information is available for this bond. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: SENIOR MOST FIRST CHARGE ON PARI PASSU BASIS WITH JMFARC ADDITIONAL FACILITY OF UPTO INR 200 CRORE ON THE ENTIRE FIXED ASSETS BOTH MOVABLE AND IMMOVABLE, CURRENT ASSETS, RECEIVABLES, INTELLECTUAL PROPERTIES / INTANGIBLE ASSETS ESCROW ACCOUNTS ETC – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. There are no additional documents available for this bond. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE182F07105 having a coupon rate of RESET RATE. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.