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  1. Home
  2. Mansarovar Outdoors ...

Mansarovar Outdoors Private Limited

ACTIVE

ISIN: INE838Y07012

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

MANSAROVAR OUTDOORS PRIVATE ...

Type of Issuer

Non PSU

Sector

Media, Entertain ment & Publ...

Coupon Rate

14%

Industry

Media

Issuer nature

Other

Corporate Identity Number (CIN)

U74300MH2004PTC146104

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Vistra ITCL (India) Limited

Instrument Details


Instrument name as on NSDL

14% SECURED UNRATED UNLISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

10

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

05-06-2024

Redemption Date

20-08-2027

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

200%

Details of Asset Cover

First charge by way of mortgage over the premises bearing flat no. 2104 on the 21st floor, Wing 9 of the proposed building known as Ten BKC, registered as a real estate project. 2 (Two) number of Car parking spaces allotted as an exclusive additional amenity in the basement of the proposed building.

Sr No.

Asset Type

Details of the security

1

Book Debts / Receivables

AS MENTIONED UNDER POINT 2 (MOVABLE ASSET)

2

Tangible Assets

AS MENTIONED UNDER POINT 2 (MOVABLE ASSET)

3

Immovable Assets

First charge by way of mortgage over the premises bearing flat no. 2104 on the 21st floor, Wing 9 of the proposed building known as Ten BKC, registered as a real estate project. 2 (Two) number of Car parking spaces allotted as an exclusive additional amenity in the basement of the proposed building.

4

Movable Asset

First charge over all singular current and non current assets and movable fixed Assets, owned, possessed by the Company, both present and future, and all singular current and non current assets, Movable Assets owned and possessed by Laqshya Media Limited and Key Subsidiaries (Laqshya Event IP Private Limited, Laqshya Live Experiences Private Limited, Tempus Fugit Private Limited) as described in detail in Debenture Trust Deed, Deed of Hypothecation and other transaction documents

5

Non-Current Investments

AS MENTIONED ABOVE

6

Trust & Retention Account /Escrow Accounts

First charge over all rights, title, interest, benefits, claims and demands whatsoever (both present and future) of the Company in, to, under and in respect of separate bank accounts of Laqshya Media Limited, Mansarovar Outdoors Private Limited and Laqshya Live Experiences Private Limited ("Escrow Accounts") as detailed in the Deed of Hypothecation and Debenture Trust Deed.

7

Intangible Assets

AS MENTIONED UNDER POINT 2 (MOVABLE ASSET)

8

Current Assets

AS MENTIONED UNDER POINT 2 (MOVABLE ASSET)

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.

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About Mansarovar Outdoors Private Limited bond with ISIN: INE838Y07012

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 INE838Y07012, represents a significant financial instrument. Issued by MANSAROVAR OUTDOORS PRIVATE LIMITED, it comes with the following description: "14% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/08/2027". 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, MANSAROVAR OUTDOORS 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) U74300MH2004PTC146104 further bolster its credibility. With a coupon rate of 14, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES PRIVATE LIMITED 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 10. It was allotted on 6/5/2024 and is scheduled for redemption on 8/20/2027. 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: First charge by way of mortgage over the premises bearing flat no. 2104 on the 21st floor, Wing 9 of the proposed building known as Ten BKC, registered as a real estate project. 2 (Two) number of Car parking spaces allotted as an exclusive additional amenity in the basement of the proposed building. – 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 INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.

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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