Inbrew Beverages Private Limited
ACTIVE
ISIN: INE696R07026
Issuer Details
Issuer Name
INBREW BEVERAGES PRIVATE LIM...
Type of Issuer
Non PSU
Sector
Fast Moving Consumer Goods
Coupon Rate
12.5%
Industry
Beverages
Issuer nature
Other
Corporate Identity Number (CIN)
U99999DL1972PTC318242
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
12.50% SECURED RATED LISTED ...
Face Value (in ₹)
100000
Total Issue size( in ₹ Cr.)
75
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
22-05-2025
Redemption Date
23-05-2026
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
First ranking pari passu security interest by way of mortgage over all immovable property of the Issuer from time to time in accordance with the terms of the relevant mortgage documents
Asset Type
Details of the security
Book Debts / Receivables
First ranking pari passu security interest by way of hypothecation over certain agreements between the Issuer and Aheadco Services Private Limited (Aheadco Services) and receivables owed by the Issuer to Aheadco Services Private Limited from time to time in accordance with the terms of the relevant deeds of hypothecation
Immovable Assets
First ranking pari passu security interest by way of mortgage over all immovable property of the Issuer from time to time in accordance with the terms of the relevant mortgage documents
Current Assets
First ranking pari passu security interest by way of hypothecation over all movable assets including fixed, current and intangible movable property of the Issuer in accordance with the terms of the relevant deed of hypothecation
Intangible Assets
First ranking pari passu security interest by way of hypothecation over all movable assets including fixed, current and intangible movable property of the Issuer in accordance with the terms of the relevant deed of hypothecation
Others, Please Specify
First ranking pari passu security interest by way of pledge over 1,19,095 compulsorily convertible debentures issued by the Issuer and held by Aheadco Services, in accordance with the terms of the pledge agreement
Movable Asset
First ranking pari passu security interest by way of hypothecation over all movable assets including fixed, current and intangible movable property of the Issuer in accordance with the terms of the relevant deed of hypothecation
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About Inbrew Beverages Private Limited bond with ISIN: INE696R07026
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 INE696R07026, represents a significant financial instrument. Issued by INBREW BEVERAGES PRIVATE LIMITED, it comes with the following description: "12.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 23/05/2026". 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, INBREW BEVERAGES 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) U99999DL1972PTC318242 further bolster its credibility. With a coupon rate of 12.5, this instrument has been meticulously managed with the assistance of N/A 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 75. It was allotted on 5/22/2025 and is scheduled for redemption on 5/23/2026. 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. The bond carries a credit rating of BB- as provided by Infomerics Valuation and Rating Pvt. Ltd. In the market, ratings typically range from D to AAA, and a rating of BB- is generally considered to be on the riskier end of the spectrum. 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 security interest by way of mortgage over all immovable property of the Issuer from time to time in accordance with the terms of the relevant mortgage documents – 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 INE696R08057 having a coupon rate of 0.01% and the bond with ISIN INE696R07018 having a coupon rate of 12.5% and the bond with ISIN INE696R08040 having a coupon rate of 8% and the bond with ISIN INE696R08024 having a coupon rate of 8%. 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.