Genworks Health Private Limited
ACTIVE
ISIN: INE0I1Q07037
Issuer Details
Issuer Name
GENWORKS HEALTH PRIVATE LIMI...
Type of Issuer
Non PSU
Sector
Healthcare
Coupon Rate
16%
Industry
Healthcare Equipment & Suppl...
Issuer nature
Other
Corporate Identity Number (CIN)
U24230KA2015PTC078753
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
16% SECURED UNRATED UNLISTED...
Face Value (in ₹)
500000
Total Issue size( in ₹ Cr.)
30
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
27-03-2023
Redemption Date
30-09-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
-
Details of Asset Cover
First ranking exclusive charge on all the immovable fixed assets of the newly formed IVD Segment both present and future and second ranking charge on other immovable assets.
Asset Type
Details of the security
Immovable Assets
First ranking exclusive charge on all the immovable fixed assets of the newly formed IVD Segment both present and future and second ranking charge on other immovable assets.
Movable Asset
First ranking exclusive charge on all the movable assets of the newly formed IVD Segment both present and future and second ranking charge on other movable assets.
Intangible Assets
First ranking exclusive charge over all Intellectual Property Rights in relation to all Intellectual Property and any other intangible rights of the Companys newly formed IVD Segment and second ranking charge on other intangible assets.
Current Assets
First ranking exclusive charge on all the current assets of the newly formed IVD Segment of the Company both present and future and second ranking charge on other current assets.
Book Debts / Receivables
First ranking exclusive charge on all the book debts and receivable of the newly formed IVD Segment of the Company both present and future and second ranking charge on other book debts/receivables.
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About Genworks Health Private Limited bond with ISIN: INE0I1Q07037
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 INE0I1Q07037, represents a significant financial instrument. Issued by GENWORKS HEALTH PRIVATE LIMITED, it comes with the following description: "16% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 30/09/2025.". 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, GENWORKS HEALTH 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) U24230KA2015PTC078753 further bolster its credibility. With a coupon rate of 16, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 500000 with an issue size of 30. It was allotted on 3/27/2023 and is scheduled for redemption on 9/30/2025. 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 charge on all the immovable fixed assets of the newly formed IVD Segment both present and future and second ranking charge on other immovable assets. – 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 INE0I1Q07045 having a coupon rate of 16%. 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.