Tonbo Imaging India Private Limited
ACTIVE
ISIN: INE0LDG07023
Issuer Details
Issuer Name
TONBO IMAGING INDIA PRIVATE ...
Type of Issuer
Non PSU
Sector
Capital Goods
Coupon Rate
14%
Industry
Aerospace & Defense
Issuer nature
Other
Corporate Identity Number (CIN)
U74140KA2003PTC033043
Name of the Lead Manager
-
Registrar
Integrated Enterprises (Indi...
Name of Debenture Trustee
Vistra ITCL (India) Limited
Instrument Details
Instrument name as on NSDL
14% SECURED UNRATED UNLISTED...
Face Value (in ₹)
500000
Total Issue size( in ₹ Cr.)
30
Category of Instrument
PLAIN VANILLA DEBENTURES
Allotment Date
02-02-2024
Redemption Date
31-01-2026
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
Second charge on all present and future fixed and current assets, other assets, including but not limited to inventory (if any), receivables, rental deposits, brand, IP, Uncalled share capital etc .. ranking pari passu with the Existing Facility
Asset Type
Details of the security
Movable Asset
Second charge on all present and future fixed and current assets, other assets, including but not limited to inventory (if any), receivables, rental deposits, brand, IP, Uncalled share capital etc.. Second charge on existing and future cashflows of the Company ranking pari passu with the Existing Facility
Intangible Assets
Second charge on all present and future fixed and current assets, other assets, including but not limited to inventory (if any), receivables, rental deposits, brand, IP, Uncalled share capital etc.. ranking pari passu with the Existing Facility
Tangible Assets
Second charge on all present and future fixed and current assets, other assets, including but not limited to inventory (if any), receivables, rental deposits, brand, IP, Uncalled share capital etc .. ranking pari passu with the Existing Facility
Current Assets
Second charge on all present and future fixed and current assets, other assets, including but not limited to inventory (if any), receivables, rental deposits, brand, IP, Uncalled share capital etc.. Second charge on existing and future cashflows of the Company ranking pari passu with the Existing Facility
Book Debts / Receivables
Second charge on all present and future fixed and current assets, other assets, including but not limited to inventory (if any), receivables, rental deposits, brand, IP, Uncalled share capital etc.. Second charge on existing and future cashflows of the Company ranking pari passu with the Existing Facility
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About Tonbo Imaging India Private Limited bond with ISIN: INE0LDG07023
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 INE0LDG07023, represents a significant financial instrument. Issued by TONBO IMAGING INDIA PRIVATE LIMITED, it comes with the following description: "14% SECURED UNRATED UNLISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 31/01/2026.". 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, TONBO IMAGING INDIA 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) U74140KA2003PTC033043 further bolster its credibility. With a coupon rate of 14, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Bangalore and under the oversight of Vistra ITCL (India) Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 500000 with an issue size of 30. It was allotted on 2/2/2024 and is scheduled for redemption on 1/31/2026. 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: Second charge on all present and future fixed and current assets, other assets, including but not limited to inventory (if any), receivables, rental deposits, brand, IP, Uncalled share capital etc .. ranking pari passu with the Existing Facility – 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 INE005X08018 having a coupon rate of 9% and the bond with ISIN INE002Z08077 having a coupon rate of N/A and the bond with ISIN INE0NO807016 having a coupon rate of 16% and the bond with ISIN INE003S07247 having a coupon rate of 9.3%. 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.