Resilient Innovations Private Limited
INACTIVE
ISIN: INE0JEF07019
Issuer Details
Issuer Name
RESILIENT INNOVATIONS PRIVAT...
Type of Issuer
Non PSU
Sector
Financial Services
Coupon Rate
10.50%
Industry
Financial Technology (Fintec...
Issuer nature
Other
Corporate Identity Number (CIN)
U74999DL2018PTC331205
Name of the Lead Manager
-
Registrar
-
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
10.50% SECURED UNRATED UNLIS...
Face Value (in ₹)
10000
Total Issue size( in ₹ Cr.)
100
Category of Instrument
Plain Vanilla Debentures
Allotment Date
03-08-2021
Redemption Date
03-02-2023
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal
Asset Percentage
105%
Details of Asset Cover
FIRST PARI-PASSU FLOATING CHARGE OVER MOVABLE CURRENT ASSETS OF THE COMPANY ¿¿CONTACT ISSUER FOR FURTHER DETAILS
Asset Type
Details of the security
Movable Asset - Machineries & Plant
First pari-passu floating charge over movable current assets of the Company, both present and future of the Company, further detailed in hypothecation agreement, excluding a) specific charges on assets hypothecated to other lenders as detailed in Debenture Trust Deed, Hypothecation Agreement and Debenture Trust Agreement b) the first loss loan default guarantees provided by the Issuer; c) all amounts received by the Issuer from QR, UPI, POS
Book Debts / Receivables
YES
Current Assets
YES
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About Resilient Innovations Private Limited bond with ISIN: INE0JEF07019
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 INE0JEF07019, represents a significant financial instrument. Issued by RESILIENT INNOVATIONS PRIVATE LIMITED, it comes with the following description: "10.50% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 03/02/2023". Although the bond is currently marked as inactive, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, RESILIENT INNOVATIONS 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) U74999DL2018PTC331205 further bolster its credibility. With a coupon rate of 10.50%, this instrument has been meticulously managed with the assistance of N/A 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 10000 with an issue size of 100. It was allotted on 8/3/2021 and is scheduled for redemption on 2/3/2023. 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 PARI-PASSU FLOATING CHARGE OVER MOVABLE CURRENT ASSETS OF THE COMPANY ¿¿CONTACT ISSUER FOR FURTHER DETAILS – 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 INE0JEF07068 having a coupon rate of 13.8% and the bond with ISIN INE0JEF07050 having a coupon rate of 14% and the bond with ISIN INE0JEF07035 having a coupon rate of 14% and the bond with ISIN INE0JEF07076 having a coupon rate of 13.8%. 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.