Holisol Logistics Private Limited
ACTIVE
ISIN: INE456T07021
Issuer Details
Issuer Name
HOLISOL LOGISTICS PRIVATE LI...
Type of Issuer
Non PSU
Sector
Services
Coupon Rate
14.75%
Industry
Transport Services
Issuer nature
Other
Corporate Identity Number (CIN)
U60230DL2009PTC191538
Name of the Lead Manager
-
Registrar
Skyline Financial Services P...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
14.75% SECURED UNRATED UNLIS...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
80
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
15-04-2024
Redemption Date
31-03-2028
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
110%
Details of Asset Cover
first ranking pari passu charge on the entire current assets, both present and future.
Asset Type
Details of the security
Current Assets
first ranking pari passu charge on the entire current assets, both present and future.
Book Debts / Receivables
first ranking pari passu charge on the Current Accounts
Trust & Retention Account /Escrow Accounts
first ranking pari passu charge on the Escrow Account
Others, Please Specify
first ranking exclusive charge on the DSRA and Personal guarantee provided by Rahul S Dogar , Mr. Manish Ahuja, Mr. Naveen Rawat and Corporate guarantee provided by M/s. Directship Fulfillment Services Private Limited, M/s. Holisol Talent Solutions Private Limited , M/s. MNSR Engineers Private Limited and M/s. Vishwakarma Innovative Engineers Private Limited
Movable Asset
first ranking, pari passu charge over all present and future Movable Fixed Assets.
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About Holisol Logistics Private Limited bond with ISIN: INE456T07021
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 INE456T07021, represents a significant financial instrument. Issued by HOLISOL LOGISTICS PRIVATE LIMITED, it comes with the following description: "14.75% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/03/2028". 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, HOLISOL LOGISTICS 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) U60230DL2009PTC191538 further bolster its credibility. With a coupon rate of 14.75, this instrument has been meticulously managed with the assistance of Skyline Financial Services 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 80. It was allotted on 4/15/2024 and is scheduled for redemption on 3/31/2028. 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 pari passu charge on the entire current assets, both present and future. – 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 INE456T07039 having a coupon rate of 14.3%. 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.