MIRA
INFORM REPORT
|
Report Date : |
19.03.2014 |
IDENTIFICATION DETAILS
|
Name : |
SOMA ENTERPRISES LIMITED |
|
|
|
|
Registered
Office : |
Soma Heights Karve Road 3, Siddivinayak Society, Pune – 411 038,
Maharashtra |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
Date of Incorporation
: |
31.08.1977 |
|
|
|
|
Com. Reg. No.: |
11-114178 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.217.154 Millions |
|
|
|
|
CIN No.: [Company Identification
No.] |
U55101MH1977PLC114178 |
|
|
|
|
Legal Form : |
A Closely Held Public Limited Liability Company |
|
|
|
|
Line of Business
: |
Engineering and Construction Activities. |
|
|
|
|
No. of Employees
: |
Information declined by the management |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca (16) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear (Bombay court site not working) |
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|
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|
Comments : |
Subject is an established company having moderate track record. Management has reported a loss from its operations during 2013. The company has seen a stretched liquidity position as reflected by
delays in meeting the debt obligations. Hence, the company had filed proposal for restructuring its debt
through CDR mechanism in May 2013, which was admitted on 24th June
2013 by the CDR cell, nominating State Bank of India as a monitoring
institution, whereas the final restructuring proposal is still under
progress. The ratings also take into consideration the minimal infusion of funds
as capital during the year under consideration. However, business is active. Payment terms are reported as slow. In view of long track record of the promoters, the company can be
considered for business dealings on a safe and secured trade terms and
conditions. |
NOTES:
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 1, 2013
|
Country Name |
Previous Rating (30.09.2013) |
Current Rating (01.12.2013) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
INDIAN ECONOMIC OVERVIEW
State-run banks hired nearly
300000 personnel including more than 94000 officers in the last four years,
according to the Indian Banks Association. A study by trade lobby Assocham in
September 2013 indicated that banks would need 800000 people in the next six
years. It estimated that state-run lenders alone would hire 50000 people in
2013/14.
The Competition Commission of
India plans to issue final orders within a broad time-frame of one year in
matters where it decides to carry out detailed investigations. The number of
complaints received by the watchdog which keeps tabs on unfair trade practices
in the marketplace.
The government has detected
custom tax evasion totaling around Rs 37920 mn in 14 states until December.
Maharashtra topped the list of Rs 14190 mn followed by Andhra Pradesh at Rs
8140 mn, Gujarat Rs 5240 mn, Karnataka Rs 1670 mn and Tamilnadu Rs 1610 mn.
Connaught Place in New Delhi
slipped four notches to become the world’s eighth most expensive office
locations. London’s West End is the world’s most expensive office market.
There are 4.072 mn number of
high value spenders under the scanner of the income tax department. The income
tax department has information that they have made cash deposits announcing to
Rs 1 mn or more in their savings bank accounts in the current financial year.
It plans to check potential evasion before the closing of the financial year on
March 31.
Estimated pharmaceutical sales
in the country for 2016 is $ 27 bn. It is 14.4 per cent higher than a year ago.
The life sciences and health care industry is up against challenges such as
quality management, says a recent Deloitte report.
The gross non-performing assets
of listed banks rose 35.2 % to Rs 2.43 lakh crore during the first three months
of the financial year. In absolute terms, the 40 listed banks added Rs 3386
crore to their gross NPAs in nine months with the State Bank of India leading
with the State Bank of India leading with an accretion of Rs 16610 crore.
The inflow of smuggled gold
doubled in 2013 following restrictions to curb the supply from official
channels to contain the current account deficit. China surpassed India in the
demand for gold for the first time in 2013 due to liberalization of gold
trading norms by its local governments.
EXTERNAL AGENCY RATING
|
Rating Agency Name |
ICRA |
|
Rating |
Long Term Loan=D |
|
Rating Explanation |
Default or are expected to be in default on
maturity. |
|
Date |
February, 2012 |
|
Rating Agency Name |
ICRA |
|
Rating |
Short Term Rating=D |
|
Rating Explanation |
Default or expected to be in default it on
maturity. |
|
Date |
February, 2012 |
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2012.
INFORMATION DENIED BY
Management Non Co-operative (91-22-66538899)
LOCATIONS
|
Registered Office : |
|
|
Tel. No.: |
91-20-25435474/5 |
|
Fax No.: |
91-20-25435484 |
|
E-Mail : |
|
|
Website : |
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|
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|
Corporate Office : |
2, Avenue 4, Banjara Hills, Hyderabad-500034, |
|
|
91-40-66538899 |
|
Fax No.: |
91-40-23321286 |
|
E-Mail : |
|
|
|
|
|
International Office 1: |
No. 13-3A and 15-3A, Jalan Solaris 2, Solaris Mon’t Kiara-50480, |
|
Fax No.: |
+603-62030464 |
|
E-Mail : |
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|
|
|
|
International Office 2: |
26-Bakinskikh Komissarov, 9, Office 106, Moscow-119571, |
|
Tel. No.: |
+7495-5102619 |
|
Fax No.: |
+7495-5102619 |
|
|
|
|
Regional Offices: |
Located at: ·
Delhi ·
Gurgaon ·
Bengaluru |
DIRECTORS
AS ON 30.09.2013
|
Name : |
Mr. Ankineedu Maganti |
|
Designation : |
Director |
|
Address : |
Plot No. 1054, Road No. 46, Banjara Hills, Hyderabad-500033, |
|
Date of Birth/Age : |
05.05.1977 |
|
Date of Appointment : |
05.12.2001 |
|
DIN No.: |
00029900 |
|
|
|
|
Name : |
Mr. Rajendra Prasad Maganti |
|
Designation : |
Director |
|
Address : |
Plot No. 1054, Road No. 46, Banjara Hills, Hyderabad-500033, |
|
Date of Birth/Age : |
10.08.1949 |
|
Date of Appointment : |
30.04.2002 |
|
DIN No.: |
00029960 |
|
|
|
|
Name : |
Mr. Malineni Mallikarjuna Prabhakar Vara Prasad |
|
Designation : |
Director |
|
Address : |
|
|
Date of Birth/Age : |
07.05.1957 |
|
Date of Appointment : |
01.04.2001 |
|
DIN No.: |
00317248 |
|
|
|
|
Name : |
Mr. Boppana Ramesh Kumar |
|
Designation : |
Director |
|
Address : |
5-3-563/C, New No. 6, Flat No. 401, Erramaniil Colony,
Hyderabad-500082, Andhra Pradesh, India. |
|
Date of Birth/Age : |
08.03.1958 |
|
Date of Appointment : |
09.08.2005 |
|
DIN No.: |
00031411 |
|
|
|
|
Name : |
Mr. Sarit Ranjan Chopra |
|
Designation : |
Director |
|
Address : |
Flat No.38, Panorama 16, Conduit Road, Mid Levals, Hong Kong |
|
Date of Birth/Age : |
28.10.1971 |
|
Date of Appointment : |
25.04.2013 |
|
DIN No.: |
06639274 |
|
|
|
|
Name : |
Mr. Rahul Jitendra Shah |
|
Designation : |
Alternate Director |
|
Address : |
A-1095, Clover Regency, Ramjiashar School, Ghatkopar (East), Mumbai –
400 071, Maharashtra, India |
|
Date of Birth/Age : |
18.11.1979 |
|
Date of Appointment : |
25.04.2013 |
|
DIN No.: |
06555196 |
KEY EXECUTIVES
|
Name : |
Mr. Saraswathula Jogarao |
|
Designation : |
Secretary |
|
Address : |
301, Sri Nivasa Residential, 179 Kalyan Nagar, III, Moti Nagar,
Hyderabad-500018, |
|
Date of Birth/Age : |
21.06.1953 |
|
Date of Appointment : |
19.10.2005 |
|
PAN No.: |
AFVPS4826E |
MAJOR SHAREHOLDERS
AS ON 30.09.2013
|
Names of Shareholders |
No. of Shares |
|
Rajendra Prasad Maganti |
3225870 |
|
Avinash N Bhosale |
1439250 |
|
Ankineedu Maganti |
3144500 |
|
Bhuvaneswaridevi |
2579500 |
|
Hemalata Maganti |
1835000 |
|
Satyapriya |
1843500 |
|
Bapineedu Maganti |
39600 |
|
Jitendra Das Maganti |
14400 |
|
Soma Holdings (P) Limited, |
2877500 |
|
Man Holdings Private Limited, |
130500 |
|
Hema Holdings Private Limited, |
130500 |
|
Jiten Holdings Private Limited, |
120000 |
|
EPC Invest ( |
2704532 |
|
3i India Infrastructure Investments Limited, Mauritius |
1101745 |
|
|
|
|
Total |
21186397 |
PREFERENCE SHAREHOLDERS DETAILS ARE NOT AVAILABLE
Equity Share Break up (Percentage of Total Equity)
AS ON 30.09.2013
|
Category |
Percentage |
|
Foreign holdings( Foreign institutional
investor(s), Foreign companie(s) Foreign financial institution(s),
Non-resident Indian(s) or Overseas Corporate bodies or Others |
17.97 |
|
Bodies corporate |
15.00 |
|
Directors or relatives of Directors |
67.03 |
|
|
|
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Engineering and Construction Activities. |
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|
Products : |
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GENERAL INFORMATION
|
No. of Employees : |
Information declined by the management |
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Bankers : |
·
ING Vysya Bank Limited, 8-2-120/76/1/B, Ground
Floor, Ashoka Hitech Chambers, No.2 Babjara Hills, Hyderabad-500034, Andhra
Pradesh, India. ·
Induslnd
Bank Limited, Registered Office 2401, |
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|
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Facilities : |
|
|
|
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|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Karvy and Company Chartered Accountants |
|
Address : |
No.2, Bhooma Plaza, Street No.4, Avenue 7, Banjara Hills, Hyderabad –
500 034, Andhra Pradesh, India. |
|
Tel. No.: |
91-40-23354995/66611241/23358625 |
|
Fax No.: |
91-40-23358507 |
|
PAN No.: |
AAEFK5073F |
|
|
|
|
Subsidiary
companies : |
·
Soma Infrastructure Private Limited ·
Soma Tollways Private Limited ·
Soma Highways Private Limited ·
Chennai Elevated Tollway Limited ·
Adilabad Expressway Private Limited ·
Soma Hyderabad City Centre Private Limited ·
Soma Raipur City Centre Private Limited ·
Soma Andaman Resorts Private Limited ·
Chemizol Lubricants Private Limited |
|
|
|
|
Step-down
Subsidiaries : |
·
Soma Energy Limited ·
BetaInfratech Private Limited ·
Soma Jabalpur RewaTollway Private Limited |
CAPITAL STRUCTURE
AS ON 30.09.2013
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
27971000 |
Equity Shares |
Rs.10/- each |
Rs.279.710 Millions |
|
2029000 |
Preference Shares |
Rs.10/- each |
Rs.20.290 Millions |
|
|
|
|
|
|
|
Total |
|
Rs.300.000
Millions |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
21186397 |
Equity Shares |
Rs.10/- each |
Rs.211.864 Millions |
|
529000 |
Preference Shares |
Rs.10/- each |
Rs.5.290 Millions |
|
|
|
|
|
|
|
Total |
|
Rs.217.154
Millions |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
217.154 |
200.847 |
200.847 |
|
(b) Reserves & Surplus |
11267.585 |
12781.084 |
9683.466 |
|
(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money pending
allotment |
0.000 |
0.000 |
0.000 |
|
Total
Shareholders’ Funds (1) + (2) |
11484.739 |
12981.931 |
9884.313 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
9505.524 |
4174.894 |
5927.901 |
|
(b) Deferred tax liabilities (Net) |
1101.992 |
1169.323 |
1015.585 |
|
(c) Other long term
liabilities |
0.000 |
0.000 |
0.000 |
|
(d) long-term
provisions |
11270.663 |
8668.979 |
4651.643 |
|
Total Non-current
Liabilities (3) |
21878.179 |
14013.196 |
11595.129 |
|
|
|
|
|
|
(4)
Current Liabilities |
|
|
|
|
(a) Short
term borrowings |
11392.290 |
14775.900 |
13308.925 |
|
(b) Trade
payables |
2921.442 |
3976.697 |
3075.713 |
|
(c) Other
current liabilities |
8084.123 |
11151.998 |
10506.738 |
|
(d) Short-term
provisions |
148.912 |
158.066 |
118.614 |
|
Total Current
Liabilities (4) |
22546.767 |
30062.661 |
27009.990 |
|
|
|
|
|
|
TOTAL |
55909.685 |
57057.788 |
48489.432 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed
Assets |
|
|
|
|
(i)
Tangible assets |
12464.090 |
12645.977 |
12046.779 |
|
(ii)
Intangible Assets |
0.000 |
0.000 |
0.000 |
|
(iii)
Capital work-in-progress |
2.587 |
491.718 |
202.876 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
10432.989 |
10016.529 |
9837.294 |
|
(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
896.003 |
523.062 |
571.506 |
|
(e) Other
Non-current assets |
1497.434 |
1450.665 |
0.000 |
|
Total Non-Current
Assets |
25293.103 |
25127.951 |
22658.455 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
0.000 |
0.000 |
0.000 |
|
(b)
Inventories |
1906.719 |
3450.942 |
3000.823 |
|
(c) Trade
receivables |
2983.196 |
4913.783 |
6347.811 |
|
(d) Cash
and cash equivalents |
365.344 |
454.524 |
431.795 |
|
(e)
Short-term loans and advances |
5401.433 |
5071.067 |
4189.674 |
|
(f) Other
current assets |
19959.890 |
18039.521 |
11860.874 |
|
Total
Current Assets |
30616.582 |
31929.837 |
25830.977 |
|
|
|
|
|
|
TOTAL |
55909.685 |
57057.788 |
48489.432 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
||
|
|
SALES |
|
|
|
||
|
|
|
Income |
21227.615 |
39164.800 |
31939.279 |
|
|
|
|
Other Income |
26.030 |
14.210 |
2.838 |
|
|
|
|
TOTAL (A) |
21253.645 |
39179.010 |
31942.117 |
|
|
|
|
|
|
|
||
|
Less |
EXPENSES |
|
|
|
||
|
|
|
Employee Benefits Expenses |
1583.478 |
2123.473 |
2303.575 |
|
|
|
|
Other Expenses |
16266.998 |
30330.096 |
23467.677 |
|
|
|
|
TOTAL (B) |
17850.476 |
32453.569 |
25771.252 |
|
|
|
|
|
|
|
||
|
Less |
PROFIT/(LOSS)
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
3403.169 |
6725.441 |
6170.865 |
||
|
|
|
|
|
|
||
|
Less |
FINANCIAL EXPENSES (D) |
3990.780 |
3874.660 |
2590.264 |
||
|
|
|
|
|
|
||
|
|
PROFIT/(LOSS)
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)
(E) |
(587.611) |
2850.781 |
3580.601 |
||
|
|
|
|
|
|
||
|
Less |
DEPRECIATION/
AMORTISATION (F) |
943.219 |
850.452 |
725.475 |
||
|
|
|
|
|
|
||
|
|
PROFIT/(LOSS) BEFORE
TAX (E-F) (G) |
(1530.830) |
2000.329 |
2855.126 |
||
|
|
|
|
|
|
||
|
Less |
TAX (H) |
(17.331) |
(1143.973) |
932.126 |
||
|
|
|
|
|
|
||
|
|
PROFIT/(LOSS)
AFTER TAX (G-H) (I) |
(1513.499) |
3144.302 |
1923.000 |
||
|
|
|
|
|
|
||
|
|
IMPORTS |
|
|
|
||
|
|
|
Raw Materials |
185.946 |
3106.507 |
0.000 |
|
|
|
|
Components and Store pares |
8.753 |
3.961 |
8.270 |
|
|
|
|
Capital Goods |
0.000 |
701.967 |
321.929 |
|
|
|
TOTAL IMPORTS |
194.699 |
3812.435 |
330.199 |
||
|
|
|
|
|
|
||
|
|
Earnings Per
Share (Rs.) |
(73.85) |
156.55 |
95.74 |
||
KEY RATIOS
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
PAT / Total
Income |
(%) |
(7.12) |
8.03 |
6.02 |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
(7.21) |
5.11 |
8.94 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
(3.37) |
4.30 |
7.43 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
(0.13) |
0.15 |
0.29 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt /Networth) |
|
1.82 |
1.46 |
1.95 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1.36 |
1.59 |
0.96 |
FINANCIAL ANALYSIS
[all figures are
in Rupees Millions]
DEBT EQUITY RATIO
|
Particular |
31.03.2011 |
31.03.2012 |
31.03.2013 |
|
|
Rs.
In Millions |
Rs.
In Millions |
Rs.
In Millions |
|
Share Capital |
200.847 |
200.847 |
217.154 |
|
Reserves & Surplus |
9683.466 |
12781.084 |
11267.585 |
|
Net
worth |
9884.313 |
12981.931 |
11484.739 |
|
|
|
|
|
|
long-term borrowings |
5927.901 |
4174.894 |
9505.524 |
|
Short term borrowings |
13308.925 |
14775.900 |
11392.290 |
|
Total
borrowings |
19236.826 |
18950.794 |
20897.814 |
|
Debt/Equity
ratio |
1.946 |
1.460 |
1.820 |
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2011 |
31.03.2012 |
31.03.2013 |
|
|
Rs.
In Millions |
Rs.
In Millions |
Rs.
In Millions |
|
Sales |
31939.279 |
39164.800 |
21227.615 |
|
|
|
22.623 |
(45.799) |
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2011 |
31.03.2012 |
31.03.2013 |
|
|
Rs.
In Millions |
Rs.
In Millions |
Rs.
In Millions |
|
Sales
|
31939.279 |
39164.800 |
21227.615 |
|
Profit |
1923.000 |
3144.302 |
(1513.499) |
|
|
6.02% |
8.03% |
(7.13%) |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
Check List by Info Agents |
Available in
Report (Yes / No) |
|
1] |
Year of Establishment |
Yes |
|
2] |
Locality of the firm |
Yes |
|
3] |
Constitutions of the firm |
Yes |
|
4] |
Premises details |
No |
|
5] |
Type of Business |
Yes |
|
6] |
Line of Business |
Yes |
|
7] |
Promoter's background |
Yes |
|
8] |
No. of employees |
No |
|
9] |
Name of person contacted |
No |
|
10] |
Designation of contact
person |
No |
|
11] |
Turnover of firm for last
three years |
Yes |
|
12] |
Profitability for last
three years |
Yes |
|
13] |
Reasons for variation
<> 20% |
----------- |
|
14] |
Estimation for coming
financial year |
No |
|
15] |
Capital in the business |
Yes |
|
16] |
Details of sister
concerns |
Yes |
|
17] |
Major suppliers |
No |
|
18] |
Major customers |
No |
|
19] |
Payments terms |
No |
|
20] |
Export / Import details
(if applicable) |
No |
|
21] |
Market information |
---------- |
|
22] |
Litigations that the firm
/ promoter involved in |
---------- |
|
23] |
Banking Details |
Yes |
|
24] |
Banking facility details |
Yes |
|
25] |
Conduct of the banking
account |
---------- |
|
26] |
Buyer visit details |
---------- |
|
27] |
Financials, if provided |
Yes |
|
28] |
Incorporation details, if
applicable |
Yes |
|
29] |
Last accounts filed at
ROC |
Yes |
|
30] |
Major Shareholders, if
available |
Yes |
|
31] |
Date of Birth of
Proprietor/Partner/Director, if available |
Yes |
|
32] |
PAN of
Proprietor/Partner/Director, if available |
No |
|
33] |
Voter ID No of
Proprietor/Partner/Director, if available |
No |
|
34] |
External Agency Rating,
if available |
Yes |
UNSECURED LOANS:
|
Particulars |
31.03.2013 Rs. In Millions |
31.03.2012 Rs. In Millions |
|
Long Term Borrowings |
|
|
|
Fully Convertible
Debentures Banks |
1100.000 |
0.000 |
|
Term Loans from
Banks |
0.000 |
400.000 |
|
|
|
|
|
Short Term Borrowings |
|
|
|
Term Loans from
Banks |
0.000 |
500.000 |
|
Term Loans from
Others |
0.000 |
1000.000 |
|
|
|
|
|
Total |
1100.000 |
1900.000 |
INDEX OF CHARGE:
|
Sr. No. |
Charge ID |
Date of Charge
Creation/Modification |
Charge amount
secured |
Charge Holder |
Address |
Service Request
Number (SRN) |
|
1 |
10465045 |
16/10/2013 |
1,129,600,000.00 |
PUNJAB
NATIONAL BANK |
LARGE
CORPORATE BRANCH, SUFI CHAMBERS, ROAD NO.1, |
B91487249 |
|
2 |
10450761 |
27/12/2013
* |
4,970,200,000.00 |
ICICI
BANK LIMITED |
28,,
GORKY TERRACE, KOLKATA, WEST BENGAL - 700017 |
B94514304 |
|
3 |
10410352 |
19/01/2013 |
500,000,000.00 |
ORIENTAL
BANK OF COMMERCE |
OXFORD
PLAZA BRANCH,, S.D.ROAD,, SECUNDERBAD, AND |
B70277850 |
|
4 |
10386926 |
28/09/2012 |
500,000,000.00 |
STATE
BANK OF PATIALA |
MID
CORPORATE BRANCH,, ABIDS, HYDERABAD, ANDHRA PRADESH - 500004, INDIA |
B62200134 |
|
5 |
10383920 |
27/09/2012 |
4,250,000,000.00 |
IDBI
TRUSTEESHIP SERVICES LIMITED |
ASIAN
BLDG., GROUND FLOOR, 17, R.KAMANI MARG,, BA |
B60618089 |
|
6 |
10355257 |
05/04/2012 |
13,660,800.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
B39484399 |
|
7 |
10355542 |
05/04/2012 |
296,859,340.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
B39577135 |
|
8 |
10355539 |
05/04/2012 |
305,922,232.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
B39576483 |
|
9 |
10355258 |
05/04/2012 |
308,557,628.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
B39484480 |
|
10 |
10320504 |
25/10/2011 |
150,000,000.00 |
KOTAK
MAHINDRA BANK LIMITED |
36-38A,
NARIMAN BHAVAN, 227,D,, NARIMAN POINT,, MUMBAI, MAHARASHTRA - 400021, INDIA |
B26559393 |
|
11 |
10311789 |
29/09/2011 |
2,000,000,000.00 |
ICICI
BANK LIMITED |
2B,
GORKY TERRACE, KOLKATA, WEST BENGAL - 700017, |
B23162803 |
|
12 |
10306771 |
04/08/2011 |
500,000,000.00 |
STATE
BANK OF PATIALA |
MID
CORPORATE BRANCH, PULLA REDDY BUILDING, ABIDS,, HYDERABAD, ANDHRA PRADESH -
500001, INDIA |
B20769600 |
|
13 |
10308127 |
02/08/2011 |
105,000,000.00 |
RELIANCE
CAPITAL LIMITED |
H
BLOCK,, 1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY,, MUMBAI, MAHARASHTRA -
400710, INDIA |
B21441639 |
|
14 |
10289319 |
06/06/2011 |
1,000,000,000.00 |
ORIENTAL
BANK OF COMMERCE |
9-1-129/1,
OXFORD PLAZA BLDG.,, S.D.ROAD,, SECUND |
B13915558 |
|
15 |
10280690 |
15/03/2011 |
250,000,000.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
B10397982 |
|
16 |
10276744 |
04/03/2011 |
1,000,000,000.00 |
SOUTH
INDIAN BANK LIMITED |
P.B.NO:1539,1-7-241/7,
RAMALAYA BUILDING,SD ROAD, |
B09477373 |
|
17 |
10269944 |
21/01/2011 |
250,000,000.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
B07273147 |
|
18 |
10265773 |
21/12/2010 |
150,000,000.00 |
RELIANCE
CAPITAL LTD |
"H"
BLOCK 1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE, NAVI MUMBAI,
MAHARASHTRA - 4007 |
B05895867 |
|
19 |
10250906 |
22/03/2012
* |
400,000,000.00 |
PUNJAB
& SIND BANK |
1ST
FLOOR, PANCHASHEEL TOWERS,, PARK LANE, M.G.ROAD,, SECUNDERABAD, ANDHRA
PRADESH - 500003, INDIA |
B37328747 |
|
20 |
10277049 |
29/03/2011
* |
500,000,000.00 |
LANDT
INFRASTRUCTURE FINANCE COMPANY LIMITED |
MOUNT
POONAMALLEE ROAD, MANAPAKKAM, CHENNAI, TAMIL NADU - 600089, INDIA |
B11936424 |
|
21 |
10256425 |
22/10/2010 |
1,000,000,000.00 |
LANDT
INFRASTRUCTURE FINANCE COMPANY LIMITED |
MOUNT
POONAMALLEE ROAD, MANAPAKKAM, CHENNAI, TAMIL NADU - 600089, INDIA |
B01201599 |
|
22 |
10243676 |
27/09/2010 |
7,000,000,000.00 |
PUNJAB
NATIONAL BANK |
8-2-672,,
SUFI CHAMBERS, ROAD NO.1,BANJARA HILLS, HYDERABAD, ANDHRA PRADESH - 500034,
INDIA |
A96019476 |
|
23 |
10232162 |
01/08/2010 |
250,000,000.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
A90853524 |
|
24 |
10231215 |
15/06/2010 |
250,000,000.00 |
SREI
EQUIPMENT FINANCE PRIVATE LIMITED |
'VISHWAKARMA',
86C, TOPSIA ROAD,, KOLKATA, WEST BE |
A90445313 |
|
25 |
10218423 |
28/04/2010 |
500,000,000.00 |
UCO
BANK |
8-2-624,
GROUND FLOOR,, ROAD NO.10, BANJARA HILLS, HYDERABAD, ANDHRA PRADESH - 500034,
INDIA |
A84765072 |
|
26 |
10184786 |
07/02/2013
* |
4,500,000,000.00 |
CENTRAL
BANK OF INDIA |
CORPORATE
FINANCE BRANCH, BANK STREET, KOTI,, HYDERABAD, ANDHRA PRADESH - 500095, INDIA |
B70757943 |
|
27 |
10181550 |
16/09/2009 |
1,300,000,000.00 |
ALLAHABAD
BANK |
3-6-435,
MAIN ROAD,, HIMAYATNAGAR,, HYDERABAD, ANDHRA PRADESH - 500029, INDIA |
A71247621 |
|
28 |
10162248 |
15/06/2009 |
1,000,000,000.00 |
3I
INFOTECH TRUSTEESHIP SERVICES LIMITED |
3RD
TO 6TH FLOOR, INTERNATIONAL INFOTECH PARK,, TOWER NO.5, VASHI RAILWAY STATION
COMPLEX, VASHI, NAVI MUMBAI, MAHARASHTRA - 400703, INDIA |
A63914444 |
|
29 |
10167627 |
10/06/2009 |
1,000,000,000.00 |
ANDHRA
BANK |
SULTAN
BAZAR BRANCH,, KOTI, HYDERABAD, ANDHRA PRADESH - 500195, INDIA |
A65763302 |
|
30 |
10160445 |
16/05/2009 |
500,000,000.00 |
PUNJAB
& SIND BANK |
PANCHASHEELA
TOWERS,, PARK LANE, M.G.ROAD,, SECUNDERABAD, ANDHRA PRADESH - 500003, INDIA |
A63207948 |
|
31 |
10150501 |
14/03/2009 |
800,000,000.00 |
STATE
BANK OF BIKANER & JAIPUR |
OPP:
NIMS HOSPITAL, PANJAGUTTA,, SOMAJIGUDA,, HYDERABAD, ANDHRA PRADESH - 500034,
INDIA |
A59656389 |
|
32 |
10141966 |
21/01/2009 |
3,250,000,000.00 |
BANK
OF BARODA |
CORPORATE
FINANCIAL SERVICES,, 3-6-262/6,TIRUMALA |
A56481575 |
|
33 |
10134710 |
22/12/2012
* |
2,450,000,000.00 |
UNITED
BANK OF INDIA |
4-3-331,,
BANK STREET,, HYDERABAD, ANDHRA PRADESH |
B66000654 |
|
34 |
10125969 |
12/10/2010
* |
1,500,000,000.00 |
STANDARD
CHARTERED BANK |
6-3-1090,
RAJ BHAVAN ROAD,, SOMAJIGUDA, HYDERABAD, ANDHRA PRADESH - 500082, INDIA |
A95940581 |
|
35 |
10123047 |
10/09/2008 |
880,000,000.00 |
ORIENTAL
BANK OF COMMERCE |
9-1-129/1;
OXFORD PLAZA,, S.D.ROAD,, SECUNDERABAD, ANDHRA PRADESH - 500003, INDIA |
A46178521 |
|
36 |
10108103 |
18/01/2010
* |
4,300,000,000.00 |
STATE
BANK OF PATIALA |
139,
1ST FLOOR,, NEAR BIBLE HOUSE,, SECUNDERABAD, |
A79164877 |
|
37 |
10103045 |
16/05/2009
* |
2,750,000,000.00 |
IDBI
BANK LIMITED |
IDBI
TOWERWTC COMPLEX, CUFFE PARADE, MUMBAI, MAHARASHTRA - 400005, INDIA |
A62799630 |
|
38 |
10104097 |
08/04/2008 |
1,000,000,000.00 |
LANDT
INFRASTRUCTURE FINANCE COMPANY LIMITED |
MOUNT
POONAMALLEE ROAD , MANAPAKKAM, CHENNAI , TA |
A38674859 |
|
39 |
10091984 |
14/07/2010
* |
600,000,000.00 |
AXIS
BANK LIMITED |
6-3-879/B,
GREELANDS,, BEGUMPET, HYDERABAD, ANDHRA PRADESH - 500016, INDIA |
A90865841 |
|
40 |
10106838 |
28/06/2007 |
9,899,996.00 |
CITICORP
FINANCE (I) LIMITED |
1/10/72,
4TH FLOOR, ASHOKA JANARDHAN CHAMBERS,, BEGUMPET MAIN ROAD,, HYDERABAD, ANDHRA
PRADESH - 500016, INDIA |
A19020387 |
|
41 |
10059616 |
28/06/2007 |
13,100,000.00 |
CITICORP
FINANCE (I) LIMITED |
1/10/72,
4TH FLOOR, ASHOKA JANARDHAN CHAMBERS,, B |
A19020015 |
|
42 |
10106837 |
01/06/2007 |
157,000,004.00 |
CITICORP
FINANCE (I) LIMITED |
1/10/72,
4TH FLOOR, ASHOKA JANARDHAN, CHAMBER, BE |
A17153503 |
|
43 |
10049567 |
30/10/2008
* |
250,000,000.00 |
STANDARD
CHARTERED BANK |
6-3-1090,
RAJ BHAVAN ROAD,, SOMAJIGUDA,, HYDERABAD, ANDHRA PRADESH - 500082, INDIA |
A49904329 |
|
44 |
10106832 |
22/03/2007 |
41,592,758.00 |
NATIONAL
HYDROELECTRIC POWER CORPORATION LTD (TFR. |
NHPC
OFFICE COMPLEXSECTOR 33, FARIDABAD, HARYANA, |
A12239042 |
|
45 |
10037397 |
29/01/2007 |
270,000,000.00 |
UTI
BANK LIMITED |
6-3-879/B,
PULLA REDDY BUILDING,, GREENLANDS ROAD |
A10711703 |
|
46 |
10104688 |
29/12/2006 |
8,092,000.00 |
GE
CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
AIFACS
BUILDING,, 1, RAFI MARG, , NEW DELHI., DELHI - 110001, INDIA |
A08566325 |
|
47 |
10104689 |
29/12/2006 |
16,362,500.00 |
GE
CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
AIFACS
BUILDING,, 1, RAFI MARG, , NEW DELHI., DELHI - 110001, INDIA |
A08566218 |
|
48 |
10028607 |
26/12/2006 |
93,427,800.00 |
NATIONAL
HYDROELECTRIC POWER CORPORATION LTD (TFR. |
NHPC
OFFICE COMPLEXSECTOR 33, FARIDABAD, HARYANA, |
A07929607 |
|
49 |
10026251 |
27/10/2006 |
29,436,431.00 |
NATIONAL
HYDROELECTRIC POWER CORPORATION LTD (TFR. |
NHPC
OFFICE COMPLEXSECTOR 33, FARIDABAD, HARYANA, |
A07035041 |
|
50 |
10014475 |
31/07/2006 |
11,593,000.00 |
GE
CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
AIFACS
BUILDING,, 1, RAFI MARG, , NEW DELHI., DELHI - 110001, INDIA |
A03481512 |
|
51 |
10014474 |
28/07/2006 |
18,808,676.00 |
GE
CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
AIFACS
BUILDING,, 1, RAFI MARG, , NEW DELHI., DELHI - 110001, INDIA |
A03480878 |
|
52 |
10009952 |
26/07/2006 |
40,771,661.00 |
NATIONAL
HYDRO ELECTRIC POWER CORPORATION LTD |
NHPC
OFFICE COMPLEX,, SECTOR-33., FRIDABAD, HARYANA - 121003, INDIA |
A02536712 |
|
53 |
10016468 |
27/04/2013
* |
3,450,000,000.00 |
ICICI
BANK LIMITED |
2B,
GORKY TERRACE,, KOLKATA, KOLKATA, WEST BENGAL - 700017, INDIA |
B73801029 |
|
54 |
10010950 |
20/06/2006 |
6,469,999.00 |
GE
CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMIT |
AIFACS
BUILDING,, 1, RAFI MARG, , NEW DELHI, DELHI - 110001, INDIA |
A02624450 |
|
55 |
10010952 |
06/06/2006 |
27,818,001.00 |
GE
CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMIT |
AIFACS
BUILDING,, 1, RAFI MARG, , NEW DELHI, DELHI - 110001, INDIA |
A02619914 |
|
56 |
10004022 |
02/06/2006 |
31,383,095.00 |
NATIONAL
HYDROELECTRIC POWER CORPORATION LTD |
NHPC
OFFICE COMPLEX , SECTOR -33, FARIDABAD, HARYANA - 121003, INDIA |
A01208644 |
|
57 |
10001569 |
18/04/2006 |
50,000,000.00 |
UTI
BANK LIMITED |
6-3-879/B,
GREENLANDS ROAD, BEGUMPET, HYDERABAD, ANDHRA PRADESH - 500016, INDIA |
A00456608 |
|
58 |
10000811 |
07/04/2006 |
750,000,000.00 |
IDBI
BANK LIMITED |
IDBI
TOWERWTC COMPLEX, CUFFE PARADE, MUMBAI, MAHARASHTRA - 400005, INDIA |
A00279646 |
|
59 |
90087493 |
25/11/2005 |
40,398,186.00 |
NATIONAL
HYDROEELECTRIC POWER CORP. LTD. |
N.H.P.C.
OFFICE COMPLEX, SEC - 33, FARIDABAD, HARYANA - 121003, INDIA |
- |
|
60 |
90089068 |
28/10/2005 |
8,827,925.00 |
GE
CAPITAL TRANSPORTATION FINANCIAL CORP. SERVICE |
4;
LINK ROAD, JUNGPURA EXTN., NEW DELHI, DELHI - |
- |
|
61 |
90087469 |
17/10/2005 |
30,675,647.00 |
NATIONAL
HYDROEELECTRIC POWER CORP. LTD. |
N.H.P.C.
OFFICE COMPLEX, SEC - 33, FARIDABAD, HARYANA - 121003, INDIA |
- |
|
62 |
90089039 |
28/03/2011
* |
4,800,000,000.00 |
STATE
BANK OF HYDERABAD |
INDUSTRIAL
FINANCE BRANCH, TOPAZ BUILDING, AMRUTH |
B11492808 |
|
63 |
90093291 |
20/08/2005 |
1,000,000,000.00 |
STATE
BANK OF HYDERABAD |
INDUSTRIAL
FINANCE BRANCH, TOPAZ BUILDING; AMRUTHA HILLS; PUNJGUTTA, HYDERABAD, ANDHRA PRADESH,
IND IA |
- |
|
64 |
90087395 |
03/08/2005 |
58,940,340.00 |
NATIONAL
HYDRO ELECTRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX, SEC- 33, FARIDABAD, HARYANA - 121003, INDIA |
- |
|
65 |
90087312 |
07/06/2005 |
44,772,255.00 |
NATIONAL
HYDROELECTRIC POWER CORP LTD |
NHPC
OFFICE COMLEX, SEC-33, FARIDABAD, HARYANA - 121003, INDIA |
- |
|
66 |
90087266 |
20/04/2005 |
37,983,135.00 |
NATIONAL
HYDRO ELECTRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX, SEC-33, FARIDABAD, HARYANA, INDIA |
- |
|
67 |
90087196 |
14/03/2005 |
18,785,844.00 |
NATIONAL
HYDRO ELECTRICAL POWER CORP LTD |
NSBC
OFFICE OMPLEX, SEC -33, FARIDABAD, HARYANA - 121003, INDIA |
- |
|
68 |
90088920 |
03/02/2005 |
86,425,382.00 |
NATIONAL
HYDRA ELECTRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX, SEC 33;, FARIDABAD, HARYANA - 121003, INDIA |
- |
|
69 |
80048547 |
11/01/2005 |
193,300,000.00 |
EXPORT-IMPORT
BANK OF INDIA |
CENTRE
ONE BUILDING, FLOOR 21,, WORLD TRADE CENTRE COMPLEX, CUFFE PARADE,, MUMBAI,
MAHARASHTRA - 400005, INDIA |
- |
|
70 |
80048548 |
11/01/2005 |
200,000,000.00 |
EXPORT-IMPORT
BANK OF INDIA |
CENTRE
ONE, WORLD TRADE CENTRE, , CUFFE PARADE,, MUMBAI, MAHARASHTRA - 400005, INDIA |
- |
|
71 |
90087069 |
20/12/2004 |
59,258,358.00 |
NATIONAL
HYDRO ELECTRIC POWER CORPORATION LTD |
NHPC
OFFICE COMPLEX, SEC-33, FARIDABAD, HARYANA - |
- |
|
72 |
90087063 |
21/07/2006
* |
500,000,000.00 |
UNITED
BANK OF INDIA |
G-3-331,
BANK STREET, KOTI, HYDERABAD, ANDHRA PRADESH - 500195, INDIA |
- |
|
73 |
90092921 |
07/11/2005
* |
500,000,000.00 |
UNITED
BANK OF INDIA |
HYDERABAD
BRANCH, 4 - 3 - 331; BANK STREET, HYDERABAD, ANDHRA PRADESH - 520195, INDIA |
- |
|
74 |
90087061 |
14/12/2004 |
190,000,000.00 |
UTI
BANK LTD |
6-3-879/B;
GREENLANDS ROAD, BEGUMPET, HYDERABAD, |
- |
|
75 |
90087042 |
25/11/2004 |
63,100,744.00 |
NATIONAL
HYDRO ELIDRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX; SEC 33, FARIDABAD, HARYANA - |
- |
|
76 |
90086999 |
28/10/2004 |
12,096,581.00 |
NATIONAL
HYDRO ELECTRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX, SEC-33, FARIDABAD, HARYANA - |
- |
|
77 |
90088836 |
25/05/2010
* |
1,785,600,000.00 |
BANK
OF MAHARASHTRA |
BANK
STREET,, SULTAN BAZAR BRANCH,, HYDERABAD, ANDHRA PRADESH - 500001, INDIA |
A87358172 |
|
78 |
90086952 |
08/09/2004 |
7,860,000.00 |
CITI
BANK |
NORTH
WING GROUND FLOOR, G PULLA REDDY BUILDING CREEALANDS ROAD BEGURMPET,
HYDERABAD, ANDHRA PRADESH - 500016, INDIA |
- |
|
79 |
90086949 |
06/09/2004 |
3,699,937.00 |
CITI
BANK |
NORTH
WING GROUND FLOOR, G PULLA REDDY BUILDING CREEALANDS ROAD BEGURMPET,
HYDERABAD, ANDHRA PRADESH - 500016, INDIA |
- |
|
80 |
90086940 |
26/08/2004 |
23,402,740.00 |
NATIONAL
HYDRO ELECTRIC POWER CORPORATION LTD |
NHPC
OFFICE COMPLEX, SEC-33, FARIDABAD, HARYANA - |
- |
|
81 |
90086903 |
30/07/2004 |
39,788,174.00 |
NATIONAL
HYDRO ELIDRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX; SEC 33, FARIDABAD, HARYANA - |
- |
|
82 |
90086866 |
30/06/2004 |
61,017,742.00 |
NATIONAL
HYDRO ELECTRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX, SEC-33, FARIDABAD, HARYANA - |
- |
|
83 |
90086816 |
19/05/2004 |
49,206,895.00 |
NATIONAL
ELECTRIC POWER CORP LTD |
NHPC
OFFICE COMPLEX, SECTOR-33, FARIDABAD, UTTAR |
- |
|
84 |
90086661 |
26/11/2010
* |
1,450,000,000.00 |
ING
VYSYA BANK LIMITED |
1-7-1,T.SUBBARAMI
REDDY COMPLEX,, SARDAR PATEL RO |
B01310788 |
|
85 |
90092476 |
05/02/2004 |
250,000,000.00 |
ING
VYSYA BANK LTD |
BANJARA
HILLS BRANCH, HYDERABAD, ANDHRA PRADESH - |
- |
|
86 |
90086627 |
02/01/2004 |
100,000,000.00 |
SMALL
INDUSTRIES DEVELOPMENT BANK OF INDIA |
SIDBI
TOWER, 15 ASHOK MARG, LUCKNOW, UTTAR PRADESH, INDIA |
- |
|
87 |
90088687 |
03/12/2003 |
9,625,600.00 |
CITI
BANK N.A. |
GROUND
FLOOR; NORTH WING PULLAREDDY BUILDING, GRE |
- |
|
88 |
90086545 |
09/10/2003 |
200,000,000.00 |
UCO
BANK |
NOIDA
CIRCLE, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
89 |
90086495 |
25/02/2010
* |
2,050,000,000.00 |
ANDHRA
BANK |
SULTAN
BAZAR BRANCH,, KOTI,, HYDERABAD, ANDHRA PRADESH - 500195, INDIA |
A82370693 |
|
90 |
90092205 |
03/12/2003
* |
89,420,000.00 |
CITI
BANK N.A. |
GROUND
FLOOR; NORTH WING PULLAREDDY BUILDING, GRE |
- |
|
91 |
90088622 |
31/05/2003 |
9,157,968.00 |
SREI
INTERNATIONAL FINANCE LTD |
VISWAKARMA
86C, TOPSIA ROAD, CALCUTTA, WEST BENGAL - 700017, INDIA |
- |
|
92 |
90088618 |
27/05/2003 |
30,000,000.00 |
SREI
INTERNATIONAL FINANCE LTD |
VISWAKARMA
86C, TOPSIA ROAD, CALCUTTA, WEST BENGAL - 700017, INDIA |
- |
|
93 |
90093484 |
31/03/2003 |
49,800,000.00 |
THE
EXECUTIVE ENGINEER |
KOYANA
CONSTRUCTION DIVISION NO. 1, KOYANANAGAR; |
- |
|
94 |
90086304 |
12/02/2003 |
4,397,328.00 |
CITICORP
FINANCE LTD |
102;
LAKESHORE TOWERS, RAJ BHAVAN ROAD; SOMALIGUDA, HYDERBAD, ANDHRA PRADESH -
500082, INDIA |
- |
|
95 |
90086275 |
09/01/2003 |
11,921,250.00 |
CITICORN
FINANCE LTD |
LAKE
STOW TOWER, RAJ BHAVAN ROAD; SOMAJIGUDA, HYD |
- |
|
96 |
90086252 |
14/12/2002 |
35,000,000.00 |
CITICORN
FINANCE LTD |
TATA
STOW TOWER, EHAVAN ROAD; SOMAJIGUDA, HYDERABAD, ANDHRA PRADESH, INDIA |
- |
|
97 |
90088549 |
21/11/2002 |
35,005,900.00 |
SRIET
INTERNATIONAL FINANCE LTD |
VISWAKARMA,
86/K TOPSLA ROAD, KOLKATA, WEST BENGAL - 700046, INDIA |
- |
|
98 |
90088547 |
06/11/2002 |
4,242,520.00 |
G.
E. CAPATAL TRONSPORTATION FINANCIAL SERVICES LT |
LIUK
ROAD WAY PARK, NEW DELHI, DELHI, INDIA |
- |
|
99 |
90086194 |
10/04/2010
* |
2,250,000,000.00 |
UCO
BANK |
8-2-624,
GROUND FLOOR,, ROAD NO.10, BANJARA HILLS,, HYDERABAD, ANDHRA PRADESH -
500034, INDIA |
A84431246 |
|
100 |
90086127 |
23/02/2005
* |
50,000,000.00 |
PUNJAB
NATIONAL BANK |
28A
K. G. MARG, ECE HOUSE, NEW DELHI, DELHI - 110001, INDIA |
- |
|
101 |
90088517 |
02/07/2002 |
200,000,000.00 |
PUNJAB
NATIONAL BANK |
28A;
K. G. ROAD, ECE HOUSE, NEW DELHI, DELHI - 110001, INDIA |
- |
|
102 |
90088466 |
14/01/2002 |
603,200.00 |
G.
E. GAPITAL TRANSPORTATION FINANCIAL SIRVICES LT |
LINK
ROAD, JORY PARK ESTATE, NEW DELHI, DELHI, INDIA |
- |
|
103 |
90085912 |
14/12/2006
* |
110,000,000.00 |
BANK
OF BAHRAIN & KUWAIT B.S.C |
6-3-550,
AKASHGANGA,, SOMAJIGUDA, HYDERABAD, ANDH |
A08582769 |
|
104 |
90091595 |
09/01/2010
* |
13,714,000,000.00 |
STATE
BANK OF INDIA |
"OZONE",
2ND FLOOR,, 6-3-669, PUNJAGUTTA MAIN ROAD,, HYDERABAD, ANDHRA PRADESH -
500082, INDIA |
A79453817 |
|
105 |
90088421 |
09/09/2004
* |
150,000,000.00 |
STATE
BANK OF INDIA |
COMMERCIAL
BRANCH; KOTI, BANK STREET, HYDRABAD, ANDHRA PRADESH, INDIA |
- |
|
106 |
90085759 |
03/08/2009
* |
7,000,000,000.00 |
ORIENTAL
BANK OF COMMERCE |
9-1-129/1,OXFORD
PLAZA BLDG,, S.D ROAD,, SECUNDER |
A68456466 |
|
107 |
90088360 |
05/01/2001 |
713,131,371.00 |
IRON
INTERNATIONAL LTD |
PALIKA
BHAVAN SEC-13, R. K. PURAM, NEW DELHI, DELHI - 110066, INDIA |
- |
|
108 |
90085321 |
26/12/2001
* |
144,800,000.00 |
ICICI
BANK LTD |
RASOI
COURT, 28; SIR RN MUKHERJI ROAD, CALCUTTA, |
- |
|
109 |
90088266 |
15/10/2001
* |
144,800,000.00 |
ICICI
BANK LTD |
RASOI
COURT, 20; SIR R. N. MUKHARJEE ROAD, CALCUTTA, WEST BENGAL - 700001, INDIA |
- |
* Date of charge modification
FIXED ASSETS:
·
Land
·
Buildings
·
Buildings Leasehold and
Lights Vehicles
·
Plant and Machinery
·
Helicopter and Aircraft
·
Furniture and Fittings
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject are
derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No
available information exist that suggest that subject or any of its principals
have been formally charged or convicted by a competent governmental authority
for any financial crime or under any formal investigation by a competent
government authority for any violation of anti-corruption laws or international
anti-money laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on
Corporate Governance to identify management and governance. These factors often
have been predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.95 |
|
|
1 |
Rs.101.37 |
|
Euro |
1 |
Rs.84.89 |
INFORMATION DETAILS
|
Information
Gathered by : |
PDT |
|
|
|
|
Report Prepared
by : |
NKT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
3 |
|
PAID-UP CAPITAL |
1~10 |
3 |
|
OPERATING SCALE |
1~10 |
1 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
2 |
|
--PROFITABILIRY |
1~10 |
2 |
|
--LIQUIDITY |
1~10 |
1 |
|
--LEVERAGE |
1~10 |
1 |
|
--RESERVES |
1~10 |
2 |
|
--CREDIT LINES |
1~10 |
1 |
|
--MARGINS |
-5~5 |
-- |
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
YES |
|
--LITIGATION |
YES/NO |
NO |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
NO |
|
--AFFILIATION |
YES/NO |
YES |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
|
|
|
|
TOTAL |
|
16 |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NB |
NEW BUSINESS |
||
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.