Upgrid Electrilease Private Limited
INACTIVE
ISIN: INE0MZC07015
Issuer Details
Issuer Name
UPGRID ELECTRILEASE PRIVATE ...
Type of Issuer
Non PSU
Sector
Diversified
Coupon Rate
15%
Industry
Diversified
Issuer nature
Other
Corporate Identity Number (CIN)
U71290DL2021PTC390888
Name of the Lead Manager
-
Registrar
Skyline Financial Services P...
Name of Debenture Trustee
Vardhaman Trusteeship Privat...
Instrument Details
Instrument name as on NSDL
15% SECURED UNRATED UNLISTED...
Face Value (in ₹)
1000000
Total Issue size( in ₹ Cr.)
10
Category of Instrument
Others
Allotment Date
19-07-2022
Redemption Date
31-12-2024
Whether Secured or Unsecured
Secured
Put Option Date
-
Call Option Date
-
Seniority in Repayment
Senior
Security Measures
Asset Coverage
Principal + Interest
Asset Percentage
100%
Details of Asset Cover
A) FIRST PARI PASSU CHARGE ON ALL EXISTING AND FUTURE BOOK DEBTS, CURRENT ASSETS, FIXED ASSETS AND STOCK OF THE ISSUER (INCLUDING TRADE RECEIVABLES, STOCK IN TRADE, INVENTORY, UNENCUMBERED CASH EQUIVALENTS, BATTERIES AND ANY OTHER ASSET OWNED BY THE COMPANY ETC)...CONTACT ISSUER FOR FURTHER DETAILS
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About Upgrid Electrilease Private Limited bond with ISIN: INE0MZC07015
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 INE0MZC07015, represents a significant financial instrument. Issued by UPGRID ELECTRILEASE PRIVATE LIMITED, it comes with the following description: "15% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. DATE OF MATURITY 31/12/2024". 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, UPGRID ELECTRILEASE 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) U71290DL2021PTC390888 further bolster its credibility. With a coupon rate of 15%, this instrument has been meticulously managed with the assistance of Skyline Financial Services Private Limited and under the oversight of Vardhaman Trusteeship Private 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 7/19/2022 and is scheduled for redemption on 12/31/2024. 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: A) FIRST PARI PASSU CHARGE ON ALL EXISTING AND FUTURE BOOK DEBTS, CURRENT ASSETS, FIXED ASSETS AND STOCK OF THE ISSUER (INCLUDING TRADE RECEIVABLES, STOCK IN TRADE, INVENTORY, UNENCUMBERED CASH EQUIVALENTS, BATTERIES AND ANY OTHER ASSET OWNED BY THE COMPANY ETC)...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 INE0MZC07114 having a coupon rate of 13.95% and the bond with ISIN INE0MZC07064 having a coupon rate of 14.8% and the bond with ISIN INE0MZC07023 having a coupon rate of 15% and the bond with ISIN INE0MZC07072 having a coupon rate of 14.75%. 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.