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  1. Home
  2. Dmw Cnc Solutions In...

Dmw Cnc Solutions India Private Limited

ACTIVE

ISIN: INE975U07010

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

DMW CNC SOLUTIONS INDIA PRIV...

Type of Issuer

Non PSU

Sector

Automobile and Auto Componen...

Coupon Rate

10%

Industry

Auto Components

Issuer nature

Other

Corporate Identity Number (CIN)

U29253TZ2005PTC012041

Name of the Lead Manager

-

Registrar

Integrated Enterprises (Indi...

Name of Debenture Trustee

Vistra ITCL (India) Limited

Instrument Details


Instrument name as on NSDL

10% SECURED UNRATED UNLISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

30

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

24-07-2024

Redemption Date

24-07-2027

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

Subservient charge on all present and future movable assets of the Company and Amex Alloys Private Limited

Sr No.

Asset Type

Details of the security

1

Current Assets

Subservient charge on all present and future current assets of the Company and Amex Alloys Private Limited

2

Others, Please Specify

Corporate Guarantee: Corporate Guarantee& shortfall undertaking from Amex Alloys Private Limited and DMW Universal Industries

3

Others, Please Specify

Personal Guarantee: Personal guarantee from Mr. Shanmugam N, Mr. Kasimani N, Mr. Kadirvel M & Mr. Swaminathaswamy M

4

Others, Please Specify

CCD: First ranking paripassu pledge over the Compulsory Convertible Debentures issued by the the Company and Amex Alloys Private Limited (other than held by the Investors)

5

Others, Please Specify

Demand Promissory Note: Company shall issue a Demand Promissory Note

6

Others, Please Specify

Share Pledge: First ranking paripassu pledge over 51 % shareholding (on a fully diluted basis ) of the Company along with NonDisposal Undertaking (NDU) and drag along rights on the remaining shareholding of the Company

7

Movable Asset

Subservient charge on all present and future movable assets of the Company and Amex Alloys Private Limited

8

Others, Please Specify

Share Pledge: First ranking paripassu pledge over entire shareholding held by the Company in Key Subsidiaries i.e. Amex Alloys Private Limited and DMW Universal Industries (post conversion into private limited company)

9

Immovable Assets

First ranking paripassu charge on all the future immovable fixed assets which shall be created from the proposed issuance of Optionally Convertible Debentures aggregating to INR 170 Cr and Compulsory Convertible Debentures aggregating to INR 50 Cr by the Company and proposed issuance of Compulsory Convertible Debentures aggregating to INR 30 Cr by Amex Alloys Private Limited

10

Movable Asset

First ranking paripassu charge on all the future movable assets which shall be created from the proposed issuance of Optionally Convertible Debentures aggregating to INR 170 Cr and Compulsory Convertible Debentures aggregating to INR 50 Cr by the Company and proposed issuance of Compulsory Convertible Debentures aggregating to INR 30 Cr by Amex Alloys Private Limited

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.

Similar Bonds

DMW CNC SOLUTIONS INDIA PRIVATE LIMITED

ISIN: INE975U07028

Coupon Rate

10%

Face Value (in ₹)

100000


DMW CNC SOLUTIONS INDIA PRIVATE LIMITED

ISIN: INE975U08018

Coupon Rate

9.75%

Face Value (in ₹)

100000


About Dmw Cnc Solutions India Private Limited bond with ISIN: INE975U07010

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 INE975U07010, represents a significant financial instrument. Issued by DMW CNC SOLUTIONS INDIA PRIVATE LIMITED, it comes with the following description: "10% SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE SERIES I DATE OF MATURITY 24/07/2027.". 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, DMW CNC SOLUTIONS INDIA 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) U29253TZ2005PTC012041 further bolster its credibility. With a coupon rate of 10, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Chennai and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 100000 with an issue size of 30. It was allotted on 7/24/2024 and is scheduled for redemption on 7/24/2027. 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: Subservient charge on all present and future movable assets of the Company and Amex Alloys Private Limited – 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 INE975U07028 having a coupon rate of 10% and the bond with ISIN INE975U08018 having a coupon rate of 9.75%. 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.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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