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  1. Home
  2. Mudhra Labs Private ...

Mudhra Labs Private Limited

ACTIVE

ISIN: INE0TYE07019

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

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

Sr No.

Asset Type

Details of the security

1

Non-Current Investments

first ranking exclusive Security by way of the Intermediate HoldCo Securities Pledge Agreement

2

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

3

Non-Current Investments

First ranking exclusive Security by way of the Issuer Securities Pledge Agreement

4

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

5

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

6

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

7

Others, Please Specify

first ranking Security by way of the Corporate Guarantee Agreement

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 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.

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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All information is sourced from public datasets.