Mac Charles India Ltd

Mac Charles India Reports ₹17,742.70M in Security Assets Covering ₹500M Debentures 📊

• Outstanding non-convertible debentures (NCDs) total ₹500 million, with an accrued redemption premium of ₹363.29 million.

• Total assets provided as security amount to ₹17,742.70 million, including assets from subsidiary Mac Charles Hub Projects Pvt. Ltd. (e.g., land valued at ₹1,571.38 million).

• Security cover ratio on book value is 2.21 and on fair value is 7.49.

• Guarantor net worth is ₹40,869.77 million (well above the required ₹10,000 million).

• Loan-to-value ratio is 13.35% (below the 66.66% limit).