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  1. Home
  2. Waterloo Motors Priv...

Waterloo Motors Private Limited

ACTIVE

ISIN: INE131907011

Issuer Details

Instrument Details

Security Measures

Cash Flow Schedule

Issuer Details


Issuer Name

WATERLOO MOTORS PRIVATE LIMI...

Type of Issuer

Non PSU

Sector

Services

Coupon Rate

14.65%

Industry

Commercial Services & Suppli...

Issuer nature

Other

Corporate Identity Number (CIN)

U43900PN1999PTC013304

Name of the Lead Manager

-

Registrar

Link Intime India Private Li...

Name of Debenture Trustee

Catalyst Trusteeship Limited...

Instrument Details


Instrument name as on NSDL

14.65% SECURED UNRATED UNLIS...

Face Value (in ₹)

1000000

Total Issue size( in ₹ Cr.)

60

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

02-08-2024

Redemption Date

05-08-2027

Whether Secured or Unsecured

Secured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Senior

Security Measures


Asset Coverage

Principal + Interest

Asset Percentage

225%

Details of Asset Cover

The whole of the movable properties of the Issuer, both present and future, including uncalled capital, goodwill of the Issuer and its movable plant and machinery, movable spares, tools and accessories and other movables, together with engines, electricals and other installations, implements, equipments, applications, furnitures and fixtures, fittings, spare parts and other articles and things belonging to the Issuer

Sr No.

Asset Type

Details of the security

1

Others, Please Specify

pledge of 100 percent shares of Waterloo Motors Private Limited, 100 percent pledge of shares of Waterloo Industrial Park VII Private Limited held by Waterloo Motors Private Limited, 100 percent pledge of shares of Goldberg Industrial Parks Private Limited held by Waterloo Industrial Park VII Private Limited

2

Non-Current Investments

Investment in shares of group Companies and non current investments

3

Movable Asset

The whole of the movable properties of the Issuer, both present and future, including uncalled capital, goodwill of the Issuer and its movable plant and machinery, movable spares, tools and accessories and other movables, together with engines, electricals and other installations, implements, equipments, applications, furnitures and fixtures, fittings, spare parts and other articles and things belonging to the Issuer

4

Current Assets

The whole of the current assets of the Issuer namely, stocks of raw materials, stock in process, semi finished and finished goods, stores not relating to plant and machinery consumable stores and spares, export/local bills receivable, book debts, both present and future

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.

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About Waterloo Motors Private Limited bond with ISIN: INE131907011

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 INE131907011, represents a significant financial instrument. Issued by WATERLOO MOTORS PRIVATE LIMITED, it comes with the following description: "14.65% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 05/08/2027.". 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, WATERLOO MOTORS 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) U43900PN1999PTC013304 further bolster its credibility. With a coupon rate of 14.65, this instrument has been meticulously managed with the assistance of Link Intime India Private Limited,Mumbai 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 60. It was allotted on 8/2/2024 and is scheduled for redemption on 8/5/2027. 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: The whole of the movable properties of the Issuer, both present and future, including uncalled capital, goodwill of the Issuer and its movable plant and machinery, movable spares, tools and accessories and other movables, together with engines, electricals and other installations, implements, equipments, applications, furnitures and fixtures, fittings, spare parts and other articles and things belonging to the Issuer – 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.

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.