MIRA INFORM REPORT
|
Report No. : |
324048 |
|
Report Date : |
28.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
SOMA ENTERPRISES LIMITED |
|
|
|
|
Registered
Office : |
Soma Heights Karve Road 3, Siddivinayak Society, Pune – 411038,
Maharashtra |
|
Tel. No.: |
91- 20-25435484 |
|
|
|
|
Country : |
India |
|
|
|
|
Financials (as
on) : |
31.03.2014 |
|
|
|
|
Date of
Incorporation : |
31.08.1977 |
|
|
|
|
Com. Reg. No.: |
11-114178 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.217.154 Million |
|
|
|
|
CIN No.: [Company Identification
No.] |
U55101MH1977PLC114178 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
Not Available |
|
|
|
|
PAN No.: [Permanent Account No.] |
AACCS8242F |
|
|
|
|
Legal Form : |
A Closely Held Public Limited Liability Company |
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|
|
|
Line of Business
: |
Engineering and Construction Activities. |
|
|
|
|
No. of Employees
: |
Information declined by the management |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca (18) |
|
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 |
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|
|
|
Comments : |
Subject is established company and having moderate track record. Company has reported minimal profit from its business operation during
2014, however rating limits company moderate financial risk profile which
leverages financial position of the company. Defaulter check also dine through external source and it shows that
company has poor track record of meeting debt payments obligation due to
which company appears in the RBI defaulter list. Business is active. Payments are reported to be slow. In view of poor debt repayment capacity, the company can be considered
for business dealings on safe and secured 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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
EXTERNAL AGENCY RATING
|
Rating Agency Name |
Not Available |
|
Rating |
Not Available |
|
Rating Explanation |
Not Available |
|
Date |
Not Available |
RBI DEFAULTERS’ LIST STATUS
Subject’s name has been found enlisted as a
defaulter in the publicly available RBI Defaulters’ list and the details of the
same are as under :
Suit-filed accounts
of Rs. 10.000 Million. and above as on 25-May-2015
Borrower
Containing – SOMA ENTERPRISES LIMITED
|
Bank |
Branch |
Quarter |
Borrower Name |
Outstanding Amount (Rs. in Million) |
|
KOTAK
MAHINDRA BANK |
HYDERABAD |
30-06-14 |
Soma enterprises Limited |
25.969 |
|
KOTAK
MAHINDRA BANK |
HYDERABAD |
30-09-14 |
Soma enterprises Limited |
25.969 |
|
KOTAK
MAHINDRA BANK |
HYDERABAD |
31-12-14 |
Soma enterprises Limited |
25.969 |
|
KOTAK
MAHINDRA BANK |
HYDERABAD |
31-12-14 |
Soma enterprises Limited |
14.640 |
|
KOTAK
MAHINDRA BANK |
HYDERABAD |
31-03-15 |
Soma enterprises Limited |
14.640 |
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
31-03-2014.
INFORMATION DENIED BY
|
Name : |
Mr. Gobal Jastis |
|
Designation : |
General Manager |
|
Contact No.: |
91-20-25579999 |
|
Date : |
25.05.2015 |
LOCATIONS
|
Registered Office : |
|
|
Tel. No.: |
91-20-25435474/5 |
|
Fax No.: |
91-20-25435484 |
|
E-Mail : |
|
|
|
|
|
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 : |
|
|
|
|
|
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 30.09.2014
|
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 / SHAREHOLDING PATTERN
As on 30.09.2014
|
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 |
Equity Share Break up (Percentage of Total Equity)
As on 30.09.2014
|
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 |
15.38 |
|
Directors or relatives of Directors |
59.86 |
|
Other top fifty shareholders |
6.79 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Engineering and Construction Activities. |
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Products : |
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Brand Names : |
Not Divulged |
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Agencies Held : |
Not Divulged |
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Exports : |
Not Divulged |
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Imports : |
Not Divulged |
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||||||
|
Terms : |
Not Divulged |
PRODUCTION STATUS NOT AVAILABLE
GENERAL INFORMATION
|
Suppliers : |
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Customers : |
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No. of Employees : |
Information declined by the management |
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Bankers : |
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Facilities : |
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Financial
Institution : |
|
|
|
|
|
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 |
|
|
|
|
Memberships : |
Not Avaialbel |
|
|
|
|
Collaborators : |
Not Avaialbel |
|
|
|
|
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 |
|
|
|
|
Joint venture : |
|
CAPITAL STRUCTURE
As on 30.09.2014
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
27971000 |
Equity Shares |
Rs.10/- each |
Rs.279.710 Million |
|
2029000 |
Preference Shares |
Rs.10/- each |
Rs.20.290 Million |
|
|
|
|
|
|
|
Total |
|
Rs.300.000
Million |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
21186397 |
Equity Shares |
Rs.10/- each |
Rs.211.864 Million |
|
529000 |
Preference Shares |
Rs.10/- each |
Rs.5.290 Million |
|
|
|
|
|
|
|
Total |
|
Rs.217.154
Million |
FINANCIAL DATA
[all figures are
in Rupees Million]
ABRIDGED BALANCE
SHEET
|
SOURCES
OF FUNDS |
31.03.2014 |
31.03.2013 |
31.03.2012 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
217.154 |
217.154 |
200.847 |
|
(b) Reserves & Surplus |
11293.521 |
11267.585 |
12781.084 |
|
(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) |
11510.675 |
11484.739 |
12981.931 |
|
|
|
|
|
|
(3) Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
19656.581 |
9505.524 |
4174.894 |
|
(b) Deferred tax liabilities
(Net) |
0.000 |
1101.992 |
1169.323 |
|
(c) Other long term
liabilities |
8926.639 |
0.000 |
0.000 |
|
(d) long-term provisions |
0.000 |
11270.663 |
8668.979 |
|
Total
Non-current Liabilities (3) |
28583.220 |
21878.179 |
14013.196 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
7121.934 |
11392.290 |
14775.900 |
|
(b) Trade payables |
4849.259 |
2921.442 |
3976.697 |
|
(c) Other current liabilities |
4710.810 |
8084.123 |
11151.998 |
|
(d) Short-term provisions |
111.821 |
148.912 |
158.066 |
|
Total
Current Liabilities (4) |
16793.824 |
22546.767 |
30062.661 |
|
|
|
|
|
|
TOTAL |
56887.719 |
55909.685 |
57057.788 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
11253.744 |
12464.090 |
12645.977 |
|
(ii) Intangible Assets |
0.000 |
0.000 |
0.000 |
|
(iii) Capital work-in-progress |
9.210 |
2.587 |
491.718 |
|
(iv) Intangible assets under
development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
10615.460 |
10432.989 |
10016.529 |
|
(c) Deferred tax assets (net) |
262.634 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
1081.777 |
896.003 |
523.062 |
|
(e) Other Non-current assets |
1018.472 |
1497.434 |
1450.665 |
|
Total
Non-Current Assets |
24241.297 |
25293.103 |
25127.951 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
1678.237 |
1906.719 |
3450.942 |
|
(c) Trade receivables |
993.245 |
2983.196 |
4913.783 |
|
(d) Cash and cash equivalents |
159.801 |
365.344 |
454.524 |
|
(e) Short-term loans and
advances |
6401.862 |
5401.433 |
5071.067 |
|
(f) Other current assets |
23413.277 |
19959.890 |
18039.521 |
|
Total
Current Assets |
32646.422 |
30616.582 |
31929.837 |
|
|
|
|
|
|
TOTAL |
56887.719 |
55909.685 |
57057.788 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2014 |
31.03.2013 |
31.03.2012 |
|
|
SALES |
|
|
|
|
|
Income |
13458.037 |
21227.615 |
39164.800 |
|
|
Other Income |
164.452 |
26.030 |
14.210 |
|
|
TOTAL
(A) |
13622.489 |
21253.645 |
39179.010 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Employees benefits expense |
1092.786 |
1583.478 |
2123.473 |
|
|
Other expenses |
9812.414 |
16266.998 |
30330.096 |
|
|
TOTAL
(B) |
10905.200 |
17850.476 |
32453.569 |
|
|
|
|
|
|
|
Less |
PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION (C) |
2717.289 |
3403.169 |
6725.441 |
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
2909.179 |
3990.780 |
3874.660 |
|
|
|
|
|
|
|
|
PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
(191.890) |
(587.611) |
(2850.781) |
|
|
|
|
|
|
|
Less/
Add |
DEPRECIATION/
AMORTISATION (F) |
1146.799 |
943.219 |
850.452 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX (E-F) (G) |
(1338.689) |
(1530.830) |
2000.329 |
|
|
|
|
|
|
|
Less |
TAX (H) |
(1364.625) |
(17.331) |
(1143.973) |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX (G-H) (I) |
25.936 |
(1513.499) |
3144.302 |
|
|
|
|
|
|
|
|
IMPORTS |
248.840 |
194.699 |
3812.435 |
|
|
|
|
|
|
|
|
Earnings
/ (Loss) Per Share (Rs.) |
1.22 |
(73.85) |
156.55 |
CURRENT MATURITIES
OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2014 |
31.03.2013 |
31.03.2012 |
|
Current Maturities of Long term debt |
0.000 |
3698.559 |
3026.762 |
|
Cash generated from operations |
NA |
NA |
NA |
KEY RATIOS
|
PARTICULARS |
|
31.03.2014 |
31.03.2013 |
31.03.2012 |
|
Net Profit Margin (PAT / Sales) |
(%) |
0.19 |
(7.13) |
8.03 |
|
|
|
|
|
|
|
Operating Profit Margin (PBIDT/Sales) |
(%) |
20.19 |
16.03 |
17.17 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
(2.91) |
(3.37) |
4.30 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
(0.12) |
(0.13) |
0.15 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt /Networth) |
|
2.33 |
2.14 |
1.69 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1.94 |
1.36 |
1.06 |
FINANCIAL ANALYSIS
[all figures are
in Rupees Million]
DEBT EQUITY RATIO
|
Particular |
31.03.2012 |
31.03.2013 |
31.03.2014 |
|
|
(Rs.
In Million) |
(Rs.
In Million) |
(Rs.
In Million) |
|
Share Capital |
200.847 |
217.154 |
217.154 |
|
Reserves & Surplus |
12781.084 |
11267.585 |
11293.521 |
|
Money received against share
warrants |
0.000 |
0.000 |
0.000 |
|
Share Application money pending allotment |
0.000 |
0.000 |
0.000 |
|
Net
worth |
12981.931 |
11484.739 |
11510.675 |
|
|
|
|
|
|
long-term borrowings |
4174.894 |
9505.524 |
19656.581 |
|
Short term borrowings |
14775.900 |
11392.290 |
7121.934 |
|
Total
borrowings |
21977.556 |
24596.373 |
26778.515 |
|
Debt/Equity
ratio |
1.693 |
2.142 |
2.326 |
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2012 |
31.03.2013 |
31.03.2014 |
|
|
(Rs.
In Million) |
(Rs.
In Million) |
(Rs.
In Million) |
|
Sales |
39164.800 |
21227.615 |
13458.037 |
|
|
|
(45.799) |
(36.601) |
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2012 |
31.03.2013 |
31.03.2014 |
|
|
(Rs.
In Million) |
(Rs.
In Million) |
(Rs.
In Million) |
|
Sales |
39164.800 |
21227.615 |
13458.037 |
|
Profit |
3144.302 |
(1513.499) |
25.936 |
|
|
8.03% |
(7.13%) |
0.19% |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
Check list by
info agents |
Available in
Report (Yes/No) |
|
1 |
Year of establishment |
Yes |
|
2 |
Constitution of the entity -Incorporation
details |
Yes |
|
3 |
Locality of the entity |
Yes |
|
4 |
Premises details |
No |
|
5 |
Buyer visit details |
-- |
|
6 |
Contact numbers |
Yes |
|
7 |
Name of the person contacted |
Yes |
|
8 |
Designation of contact person |
Yes |
|
9 |
Promoter’s background |
Yes |
|
10 |
Date of Birth of Proprietor / Partners /
Directors |
Yes |
|
11 |
Pan Card No. of Proprietor / Partners |
No |
|
12 |
Voter Id Card No. of Proprietor / Partners |
No |
|
13 |
Type of business |
Yes |
|
14 |
Line of Business |
Yes |
|
15 |
Export/import details (if applicable) |
No |
|
16 |
No. of employees |
No |
|
17 |
Details of sister concerns |
Yes |
|
18 |
Major suppliers |
No |
|
19 |
Major customers |
No |
|
20 |
Banking Details |
Yes |
|
21 |
Banking facility details |
Yes |
|
22 |
Conduct of the banking account |
-- |
|
23 |
Financials, if provided |
Yes |
|
24 |
Capital in the business |
Yes |
|
25 |
Last accounts filed at ROC, if applicable |
Yes |
|
26 |
Turnover of firm for last three years |
Yes |
|
27 |
Reasons for variation <> 20% |
-- |
|
28 |
Estimation for coming financial year |
No |
|
29 |
Profitability for last three years |
Yes |
|
30 |
Major shareholders, if available |
Yes |
|
31 |
External Agency Rating, if available |
No |
|
32 |
Litigations that the firm/promoter
involved in |
-- |
|
33 |
Market information |
-- |
|
34 |
Payments terms |
No |
|
35 |
Negative Reporting by Auditors in the
Annual Report |
No |
UNSECURED LOAN
|
Particulars |
31.03.2014 Rs. In Million |
31.03.2013 Rs. In Million |
|
Long Term Borrowings |
|
|
|
Loans and
advances from related parties |
668.800 |
0.000 |
|
Fully
convertiable debentures |
1100.000 |
1100.000 |
|
|
|
|
|
Total |
1768.800 |
1100.00 |
INDEX
OF CHARGES
|
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.63.95 |
|
|
1 |
Rs.98.64 |
|
Euro |
1 |
Rs.69.86 |
INFORMATION DETAILS
|
Information
Gathered by : |
SUP |
|
|
|
|
Analysis Done by
: |
KSH |
|
|
|
|
Report Prepared
by : |
ART |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
2 |
|
PAID-UP CAPITAL |
1~10 |
2 |
|
OPERATING SCALE |
1~10 |
2 |
|
FINANCIAL
CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
2 |
|
--PROFITABILITY |
1~10 |
2 |
|
--LIQUIDITY |
1~10 |
2 |
|
--LEVERAGE |
1~10 |
2 |
|
--RESERVES |
1~10 |
2 |
|
--CREDIT LINES |
1~10 |
2 |
|
--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 |
NO |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
YES |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
18 |
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.