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  1. Home
  2. Manyata Promoters Pr...

Manyata Promoters Private Limited

ACTIVE

ISIN: INE152K07017

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

MANYATA PROMOTERS PRIVATE LI...

Type of Issuer

Non PSU

Sector

-

Coupon Rate

7.9%

Industry

-

Issuer nature

-

Corporate Identity Number (CIN)

U70102PN2000PTC190823

Name of the Lead Manager

-

Registrar

KFIN TECHNOLOGIES PRIVATE LI...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

7.90% SECURED RATED UNLISTED...

Face Value (in ₹)

100000

Total Issue size( in ₹ Cr.)

1025

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

06-07-2023

Redemption Date

25-10-2026

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 charge by way of mortgage over all immovable properties of the Company along with constructed erections constructions of every description and related parcels of immovable properties owned by or leased to the Company admeasuring Seventeen Lakh Nine Thousand Three Hundred and Ninety Four square feet and forming part of the development known as Embassy Manyata Business Park developed on freehold lands bearing Survey Nos as mentioned in the term sheet located in Nagavara Vi

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

first ranking pari passu pledge over the equity shares and other securities of the Company held by Embassy Office Parks REIT constituting 100% of the issued and paid up share capital of the Company on a Fully Diluted Basis Pledged Securities in favour of Catalyst Trusteeship Limited as the security trustee pari passu for inter alia the Debenture Holders and the Debenture Trustee the Security Trustee Pari Passu

2

Immovable Assets

first ranking pari passu charge by way of mortgage over all immovable properties of the Company along with constructed erections constructions of every description and related parcels of immovable properties owned by or leased to the Company admeasuring Seventeen Lakh Nine Thousand Three Hundred and Ninety Four square feet and forming part of the development known as Embassy Manyata Business Park developed on freehold lands bearing Survey Nos as mentioned in the term sheet located in Nagavara Vi

3

Movable Asset

first ranking pari passu charge by way of hypothecation over all present and future movable assets current assets receivables and bank accounts of the Company in relation to the Project Hypothecated Properties in favour of the Debenture Trustee

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.

About Manyata Promoters Private Limited bond with ISIN: INE152K07017

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 INE152K07017, represents a significant financial instrument. Issued by MANYATA PROMOTERS PRIVATE LIMITED, it comes with the following description: "7.90% SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES I DATE OF MATURITY 25/10/2026.". 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, MANYATA PROMOTERS PRIVATE 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) U70102PN2000PTC190823 further bolster its credibility. With a coupon rate of 7.9, this instrument has been meticulously managed with the assistance of KFIN TECHNOLOGIES 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 1025. It was allotted on 7/6/2023 and is scheduled for redemption on 10/25/2026. 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 AAA as provided by CARE RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of AAA 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 charge by way of mortgage over all immovable properties of the Company along with constructed erections constructions of every description and related parcels of immovable properties owned by or leased to the Company admeasuring Seventeen Lakh Nine Thousand Three Hundred and Ninety Four square feet and forming part of the development known as Embassy Manyata Business Park developed on freehold lands bearing Survey Nos as mentioned in the term sheet located in Nagavara Vi – 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. The bond is supported by a variety of documents including CARE RATINGS LIMITED_04-10-2024, CARE RATINGS LIMITED_02-07-2024, CARE RATINGS LIMITED_25-07-2023. These documents serve as a reference for additional details and provide transparency to interested parties. No similar bonds are listed at this time. 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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