Edelweiss Investment Adviser Limited
INACTIVE
ISIN: INE467N07062
Issuer Details
Issuer Name
EDELWEISS INVESTMENT ADVISER...
Type of Issuer
Non PSU
Sector
-
Coupon Rate
10%
Industry
-
Issuer nature
-
Corporate Identity Number (CIN)
U74140TG2008PLC120334
Name of the Lead Manager
-
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
10% SECURED UNRATED UNLISTED...
Face Value (in ₹)
801854.03
Total Issue size( in ₹ Cr.)
35
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
24-03-2023
Redemption Date
01-11-2024
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
35%
Details of Asset Cover
First ranking exclusive pari passu mortgage over immovable properties including certain identified units of the building known as Kohinoor City Mall situated in Kurla Mumbai Maharashtra Mortgaged Property as more particularly described in the Debenture Trust Deed
Asset Type
Details of the security
Book Debts / Receivables
first ranking pari passu charge by way of hypothecation over all lease rentals, security deposits, receivables or any other amounts whatsoever received or receivable by EEL both present and future, under or pursuant to the lease agreements leave and license agreements rent agreements etc entered into or to be entered into in respect of the lease and/or license of the Mortgaged Property all proceeds from sale disposal transfer conveyance monetisation or divestment of the Mortgaged Property both
Trust & Retention Account /Escrow Accounts
first ranking pari passu charge by way of hypothecation over all bank accounts of the Issuer and all funds from time to time deposited therein other than the accounts referred to in b below however a charge over the interest service reserve account will be an exclusive charge escrow account to be opened by the Issuer and the sub accounts thereof or any account in substitution thereof that may be opened or operated in accordance with the transaction documents all funds deposited therein including
Non-Current Investments
NA
Immovable Assets
First ranking exclusive pari passu mortgage over immovable properties including certain identified units of the building known as Kohinoor City Mall situated in Kurla Mumbai Maharashtra Mortgaged Property as more particularly described in the Debenture Trust Deed
Intangible Assets
first ranking pari passu charge by way of hypothecation over all intangible assets of the Issuer both present and future
Current Assets
first ranking pari passuexclusive charge by way of hypothecation over all current assets of the Issuer, both present and future
Movable Asset
first ranking pari passu exclusive charge by way of hypothecation over all movable assets of the Issuer both present and future
Others, Please Specify
First ranking pari passu pledge by the Issuer on all the PNCDs A first ranking pari passu pledge by ERCSL over i 100% of the share capital of the Issuer on a fully diluted basis other than the 6 equity shares of the Issuer held by nominee shareholders of ERCSL and ii all compulsorily convertible debentures of the Issuer and A first ranking pari passu charge over all rights title interest benefits and claims of the Issuer under any contracts both present and future
Tangible Assets
Same as the description for charge over movable assets above
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About Edelweiss Investment Adviser Limited bond with ISIN: INE467N07062
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 INE467N07062, represents a significant financial instrument. Issued by EDELWEISS INVESTMENT ADVISER LIMITED, it comes with the following description: "10% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 1 MATURITY 01/11/2024". 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, EDELWEISS INVESTMENT ADVISER 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) U74140TG2008PLC120334 further bolster its credibility. With a coupon rate of 10, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 801854.03 with an issue size of 35. It was allotted on 3/24/2023 and is scheduled for redemption on 11/1/2024. 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 pari passu mortgage over immovable properties including certain identified units of the building known as Kohinoor City Mall situated in Kurla Mumbai Maharashtra Mortgaged Property as more particularly described in the Debenture Trust Deed – 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 INE467N07047 having a coupon rate of 10% and the bond with ISIN INE467N07054 having a coupon rate of 10% and the bond with ISIN INE467N08011 having a coupon rate of 0.01%. 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.