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  1. Home
  2. Sjm Capsol Private L...

Sjm Capsol Private Limited

ACTIVE

ISIN: INE0FXN07052

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

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.)

350

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

Sr No.

Asset Type

Details of the security

1

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

2

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

3

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

4

Others, Please Specify

Demand Promissory Note to be executed by Issuer in the manner agreed to by the Debenture Trustee

5

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

6

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

7

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

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.

Similar Bonds

SJM CAPSOL PRIVATE LIMITED

ISIN: INE0FXN07037

Coupon Rate

12.62%

Face Value (in ₹)

1000000


SJM CAPSOL PRIVATE LIMITED

ISIN: INE0FXN07029

Coupon Rate

12.62%

Face Value (in ₹)

1000000


About Sjm Capsol Private Limited bond with ISIN: INE0FXN07052

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 INE0FXN07052, 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 I TRANCHE 1 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 350. 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 INE0FXN07037 having a coupon rate of 12.62% and the bond with ISIN INE0FXN07029 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.

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.