Nysaa Retail Venture Private Limited
ACTIVE
ISIN: INE0L2T07091
Issuer Details
Issuer Name
NYSAA RETAIL VENTURE PRIVATE...
Type of Issuer
Non PSU
Sector
Consumer Services
Coupon Rate
11%
Industry
Retailing
Issuer nature
Other
Corporate Identity Number (CIN)
U72900DL2021PTC390597
Name of the Lead Manager
-
Registrar
Zuari Investments Limited
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
11% SECURED UNRATED UNLISTED...
Face Value (in ₹)
1000
Total Issue size( in ₹ Cr.)
1.575
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
12-12-2023
Redemption Date
12-06-2026
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 on all movable assets including current assets non current assets and movable fixed assets and intangible assets of the Company both present and future
Asset Type
Details of the security
Others, Please Specify
Letter of continuity dated November 17 2023 executed by the Company in favour of the Debenture Trustee effective as on November 27 2023 in terms of the effectiveness letter executed by the Company in favour of Debenture Trustee
Others, Please Specify
first ranking exclusive pledge by NRPL and Mr Jay Prakash Shukla over all the equity shares and quasi equity instruments held by NRPL and Mr Jay Prakash Shukla in the share capital of the Company on fully diluted basis
Others, Please Specify
First ranking exclusive pledge over all the equity shares and quasi equity instruments held by the NRPL and the Mr Jay Prakash Shukla in the share capital of the Company on a fully diluted basis
Others, Please Specify
first ranking pari passu charge or security over all the intangible assets including goodwill trademarks and all intellectual properties etc of NRPL and over any amount advanced by NRPL to the Company and all receivables generated therefrom including pursuant to the loan agreement dated April 19 2023 executed between NRPL and the Company in each case both present and future
Others, Please Specify
An irrevocable and unconditional guarantee provided by NRPL in favour of the Debenture Trustee
Others, Please Specify
First ranking pari passu charge on all movable assets including current assets non current assets and movable fixed assets and intangible assets of the Company both present and future
Others, Please Specify
first ranking exclusive pledge by Mr Jay Prakash Shukla over such number of equity shares and quasi equity instruments of NRPL on fully diluted basis as provided to maintain the required security cover set out in the transaction documents pursuant to the issue of debentures
Others, Please Specify
First ranking pari passu charge over the existing and future intangible assets of Nysaa Retail Private Limited NRPL and any amount advanced by NRPL to the Company and all receivables generated therefrom including pursuant to the loan agreement dated April 19 2023 executed between the NRPL and the Company
Others, Please Specify
first ranking pari passu charge or security over all the immovable fixed assets movable fixed assets current assets including book debts stock in trade cash bank accounts cash equivalents and other receivables intangible assets including goodwill trademarks and all intellectual properties etc of the Company both present and future
Others, Please Specify
Demand promissory note dated November 17 2023 executed by the Company in favour of the Debenture Trustee effective as on November 27 2023 in terms of the effectiveness letter executed by the Company in favour of Debenture Trustee
Others, Please Specify
An irrevocable and unconditional guarantee provided by NRPL in favour of the Debenture Trustee
Others, Please Specify
Non disposal undertaking over all equity shares and quasi equity instruments of NRPL held by Mr Jay Prakash Shukla until Final Settlement Date as defined under the Debenture Trust Deed save and except the Non NDU Instruments as defined under the Non Disposal Agreement dated November 17 2023 executed by Mr Jay Prakash Shukla NRPL and the Issuer in favour of the Debenture Trustee
Others, Please Specify
First ranking exclusive pledge over such number of equity shares and quasi equity instruments of NRPL held by Mr Jay Prakash Shukla as required to maintain the Required Security Cover as defined in the debenture trust deed dated November 17 2023 the Debenture Trust Deed between the Company NRPL and Catalyst Trusteeship Limited Debenture Trustee effective as on November 27 2023 in terms of the effectiveness letter executed by Issuer in favour of Debenture Trustee)
Others, Please Specify
Undated cheques issued by the Issuer in favour of the Debenture Trustee
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About Nysaa Retail Venture Private Limited bond with ISIN: INE0L2T07091
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 INE0L2T07091, represents a significant financial instrument. Issued by NYSAA RETAIL VENTURE PRIVATE LIMITED, it comes with the following description: "11% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES C DATE OF MATURITY 12/06/2026". 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, NYSAA RETAIL VENTURE 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) U72900DL2021PTC390597 further bolster its credibility. With a coupon rate of 11, this instrument has been meticulously managed with the assistance of Zuari Investments 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 1000 with an issue size of 1.575. It was allotted on 12/12/2023 and is scheduled for redemption on 6/12/2026. 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. 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 pari passu charge on all movable assets including current assets non current assets and movable fixed assets and intangible assets of the Company both present and future – 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 INE0L2T07026 having a coupon rate of 14% and the bond with ISIN INE0L2T07067 having a coupon rate of 11% and the bond with ISIN INE0L2T07059 having a coupon rate of 14% and the bond with ISIN INE0L2T07018 having a coupon rate of 14%. 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.