Cybercity Madhapur Development Private Limited
ACTIVE
ISIN: INE1TIC07014
Issuer Details
Issuer Name
CYBERCITY MADHAPUR DEVELOPME...
Type of Issuer
Non PSU
Sector
Diversified
Coupon Rate
-
Industry
Diversified
Issuer nature
Other
Corporate Identity Number (CIN)
U41000TS2025PTC194403
Name of the Lead Manager
-
Registrar
Purva Sharegistry (India) Pr...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
17.30% SECURED UNRATED UNLIS...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
200
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
15-04-2025
Redemption Date
30-09-2028
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
100%
Details of Asset Cover
First ranking exclusive mortgage by CO over its rights title and interest in relation to the piece and parcel of land admeasuring five acres and sixteen guntas and one acre and thirty four guntas totally admeasuring sevenacres and tenguntas situated in Moosapet Village Kukatpally Mandal Medchal Malkajgiri District Telangana and project Cybercity Oriana being developed on the land and all rights title and interest thereto as more fully described in MCF andother immovable assets described in MCF
Asset Type
Details of the security
Immovable Assets
First ranking exclusive mortgage by CO over its rights title and interest in relation to the piece and parcel of land admeasuring five acres and sixteen guntas and one acre and thirty four guntas totally admeasuring sevenacres and tenguntas situated in Moosapet Village Kukatpally Mandal Medchal Malkajgiri District Telangana and project Cybercity Oriana being developed on the land and all rights title and interest thereto as more fully described in MCF andother immovable assets described in MCF
Movable Asset
First ranking exclusive hypothecation of all movable, fixed and current assets of the Issuer and SPV Two an affiliate of the Issuer including over the escrow accounts, any intercompany loans, all current and future cashflows and all of their partnership interest in CO, as more particularly described in the Debenture Trust Deed and the Transaction Documents as defined in the Debenture Trust Deed
Others, Please Specify
First ranking exclusive pledge of 100 percent shares of the Issuer and SPV 2 as more particularly described in the Debenture Trust Deed and the Transaction Documents as defined in the Debenture Trust Deed i Unconditional and irrevocable personal guarantees by Mr Venu Vinod and Mr K Murali Krishna ii Unconditional and irrevocable corporate guarantees by SPV 2 and Hold Co and other more fully described in MCF point 6 c.
Current Assets
First ranking exclusive hypothecation of all movable fixed and current assets of CO and all receivables accounts and other assets of CO in respect of the project Cybercity Oriana including all deeds instruments writings agreements powers of attorney consents licenses permits papers and other documents granted in relation to the project Cybercity Oriana as more particularly described in the Debenture Trust Deed and the Transaction Documents as defined in the Debenture Trust Deed
Trust & Retention Account /Escrow Accounts
First ranking and exclusive charge over escrow accounts created for the deposit of cashflows received or receivable by the Issuer and CO as more particularly described in the Debenture Trust Deed and the Transaction Documents as defined in the Debenture Trust Deed
Book Debts / Receivables
First ranking exclusive hypothecation of all receivables accounts and other assets of HoldCo the promoter of the Issuer relating to its partnership interest in CO including its partnership interest in CO and or the project being developed by CO as more particularly described in the Debenture Trust Deed and the Transaction Documents as defined in the Debenture Trust Deed
Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.
About Cybercity Madhapur Development Private Limited bond with ISIN: INE1TIC07014
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 INE1TIC07014, represents a significant financial instrument. Issued by CYBERCITY MADHAPUR DEVELOPMENT PRIVATE LIMITED, it comes with the following description: "17.30% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2028". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, CYBERCITY MADHAPUR DEVELOPMENT PRIVATE LIMITED, classified as Non PSU, 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) U41000TS2025PTC194403 further bolster its credibility. With a coupon rate of N/A, this instrument has been meticulously managed with the assistance of Purva Sharegistry (India) Private Limited and under the oversight of Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited), ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 200. It was allotted on 4/15/2025 and is scheduled for redemption on 9/30/2028. Categorized under "PLAIN VANILLA DEBENTURES" 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: First ranking exclusive mortgage by CO over its rights title and interest in relation to the piece and parcel of land admeasuring five acres and sixteen guntas and one acre and thirty four guntas totally admeasuring sevenacres and tenguntas situated in Moosapet Village Kukatpally Mandal Medchal Malkajgiri District Telangana and project Cybercity Oriana being developed on the land and all rights title and interest thereto as more fully described in MCF andother immovable assets described in MCF – 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. No similar bonds are listed at this time. 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.