Sjm Capsol Private Limited
ACTIVE
ISIN: INE0FXN07029
Issuer Details
Issuer Name
SJM CAPSOL PRIVATE LIMITED
Type of Issuer
Non PSU
Sector
-
Coupon Rate
12.62%
Industry
-
Issuer nature
Other
Corporate Identity Number (CIN)
U74999MH2020PTC348446
Name of the Lead Manager
INVESTEC CAPITAL SERVICES (I...
Registrar
Link Intime India Private Li...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
12.62% SECURED UNRATED UNLIS...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
20
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
23-08-2023
Redemption Date
23-05-2027
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
250%
Details of Asset Cover
first ranking exclusive pledge over the OHTL Pledged Securities I held / to be held by the Promoter and Nandana Mariwala under the OHTL Deed of Pledge
Asset Type
Details of the security
Movable Asset
pledge over the OHTL Pledged Securities II held / to be held by the Issuer under the OHTL Deed of Pledge in the manner, ranking and priority as more particularly contemplated thereunder
Movable Asset
first ranking exclusive pledge over the Issuer Pledged Securities held / to be held by the Issuer Shareholders under the Issuer Deed of Pledge
Others, Please Specify
such other Security Interest on such assets as may be agreed between the Issuer and the Debenture Trustee or created pursuant to this Deed
Others, Please Specify
floating charge by way of hypothecation on the Issuer Assets under the Deed of Hypothecation, in the manner, ranking and priority as more particularly contemplated thereunder
Others, Please Specify
joint and several unconditional and irrevocable deed of personal guarantee to be executed by the Promoter and Nandana Mariwala under the Personal Guarantee
Others, Please Specify
Demand Promissory Note to be executed by Issuer in the manner agreed to by the Debenture Trustee
Movable Asset
first ranking exclusive pledge over the OHTL Pledged Securities I held / to be held by the Promoter and Nandana Mariwala under the OHTL Deed of Pledge
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About Sjm Capsol Private Limited bond with ISIN: INE0FXN07029
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 INE0FXN07029, represents a significant financial instrument. Issued by SJM CAPSOL PRIVATE LIMITED, it comes with the following description: "12.62% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT SERIES II TRANCHE 2 DATE OF MATURITY 23/05/2027.". 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, SJM CAPSOL 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) U74999MH2020PTC348446 further bolster its credibility. With a coupon rate of 12.62, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 1000000 with an issue size of 20. It was allotted on 8/23/2023 and is scheduled for redemption on 5/23/2027. 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 pledge over the OHTL Pledged Securities I held / to be held by the Promoter and Nandana Mariwala under the OHTL Deed of Pledge – 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 INE0FXN07052 having a coupon rate of 12.62% and the bond with ISIN INE0FXN07037 having a coupon rate of 12.62%. 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.