Mudhra Labs Private Limited
ACTIVE
ISIN: INE0TYE07019
Issuer Details
Issuer Name
MUDHRA LABS PRIVATE LIMITED
Type of Issuer
Non PSU
Sector
Healthcare
Coupon Rate
Cash Flows%
Industry
Pharmaceuticals & Biotechnol...
Issuer nature
Other
Corporate Identity Number (CIN)
U21001TS2024PTC182403
Name of the Lead Manager
-
Registrar
Venture Capital And Corporat...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
SECURED UNRATED UNLISTED OPT...
Face Value (in ₹)
10000000
Total Issue size( in ₹ Cr.)
830
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
31-05-2024
Redemption Date
30-05-2030
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 exclusive Security by way of the Issuer Securities Pledge Agreement
Asset Type
Details of the security
Non-Current Investments
first ranking exclusive Security by way of the Intermediate HoldCo Securities Pledge Agreement
Current Assets
following the release by the Primary Debt Providers and or any other lender who has granted Permitted Financial Indebtedness of their Security over the assets of the Target Company, a first ranking Security over such released assets of the Target Company or its resultant entity from time to time in favour of the Debenture Trustee in accordance with a deed of hypothecation and a deed of mortgage which are substantially in the same form as the existing deed of hypothecation and deed of mortgage in
Non-Current Investments
First ranking exclusive Security by way of the Issuer Securities Pledge Agreement
Non-Current Investments
following the release by the Primary Debt Providers of their security over the equity shares of the Intermediate HoldCo held by the Issuer, a first ranking Security over all the equity shares of the Intermediate HoldCo held by the Issuer from time to time in favour of the Debenture Trustee in accordance with a share pledge agreement which is substantially in the same form as the existing pledge in favour of the Primary Debt Providers
Non-Current Investments
Following the release by the Primary Debt Providers of their security over the securities of the Target Company held by the Intermediate HoldCo, a firstranking Security over all the securities of the Target Company held by the Intermediate HoldCo from time to time in favour of the Debenture Trustee in accordance with a share pledge agreement which is substantially in the same form as the existing pledge in favour of the Primary Debt Providers
Immovable Assets
post obtaining the consent of a the Primary Debt Providers and or b any other lender who has granted Permitted Financial Indebtedness, a second ranking or pari passu Security over such assets
Others, Please Specify
first ranking Security by way of the Corporate Guarantee Agreement
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About Mudhra Labs Private Limited bond with ISIN: INE0TYE07019
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 INE0TYE07019, represents a significant financial instrument. Issued by MUDHRA LABS PRIVATE LIMITED, it comes with the following description: "SECURED UNRATED UNLISTED OPTIONALLY CONVERTIBLE DEBENTURE DATE OF MATURITY 30/05/2030". 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, MUDHRA LABS 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) U21001TS2024PTC182403 further bolster its credibility. With a coupon rate of Cash Flows, this instrument has been meticulously managed with the assistance of Venture Capital And Corporate Investments 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 10000000 with an issue size of 830. It was allotted on 5/31/2024 and is scheduled for redemption on 5/30/2030. 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 Security by way of the Issuer Securities Pledge Agreement – 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.