Southern Health Foods Private Limited
INACTIVE
ISIN: INE375S07033
Issuer Details
Issuer Name
SOUTHERN HEALTH FOODS PRIVAT...
Type of Issuer
Non PSU
Sector
Fast Moving Consumer Goods
Coupon Rate
17.5%
Industry
Food Products
Issuer nature
Other
Corporate Identity Number (CIN)
U15499TN2012PTC085450
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
Catalyst Trusteeship Limited...
Instrument Details
Instrument name as on NSDL
17.50% SECURED UNRATED UNLIS...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
10
Category of Instrument
OTHERS
Allotment Date
19-05-2023
Redemption Date
18-05-2025
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
-
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
Land and Factory Building located at Ponneri
Asset Type
Details of the security
Movable Asset
Movables, both present and future whether lying or stored in or about or shall hereinafter from time to time during of the subsistence of these presents be brought into or upon or be stored or be in or about of Company premises
Book Debts / Receivables
All the receivables and cashflows, both present and future
Intangible Assets
All present and future intangible software, data, intellectual property, copyright
Immovable Assets
Land and Factory Building located at Ponneri
Current Assets
the whole of the current assets (both present and future) of the Company stock of raw material (movables), semi finished goods, stores and spares including relating to plant and machinery (consumable stores and spares)
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About Southern Health Foods Private Limited bond with ISIN: INE375S07033
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 INE375S07033, represents a significant financial instrument. Issued by SOUTHERN HEALTH FOODS PRIVATE LIMITED, it comes with the following description: "17.50% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT TRANCHE 1 DATE OF MATURITY 18/05/2025.". 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, SOUTHERN HEALTH FOODS 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) U15499TN2012PTC085450 further bolster its credibility. With a coupon rate of 17.5, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Chennai 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 1000000 with an issue size of 10. It was allotted on 5/19/2023 and is scheduled for redemption on 5/18/2025. Categorized under "OTHERS" 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: Land and Factory Building located at Ponneri – 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 INE375S07041 having a coupon rate of 17.5%. 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.