MIRA INFORM REPORT

Report No. :	347246
Report Date :	02.11.2015

IDENTIFICATION DETAILS

Name :	TDI REALCON PRIVATE LIMITED (w.e.f. 24.01.2014)
Formerly Known As :	NAVJYOTI OVERSEAS PRIVATE LIMITED
Registered Office :	Upper Ground Floor, Vandana Building, 11 Tolstoy Marg, New Delhi – 110001
Tel. No.:	91-11-43111111
Country :	India
Financials (as on) :	31.03.2014
Date of Incorporation :	04.07.1995
Com. Reg. No.:	55-070465
Capital Investment / Paid-up Capital :	Rs. 0.121 Million
CIN No.: [Company Identification No.]	U70200DL1995PTC070465
IEC No.:	Not Available
TAN No.: [Tax Deduction & Collection Account No.]	DELN12529G
PAN No.: [Permanent Account No.]	AAACN2348B
Legal Form :	Private Limited Liability Company.
Line of Business :	Subject engaged into construction activities.
No. of Employees :	100 (Approximately)

RATING & COMMENTS

MIRA’s Rating :

Ca (11)

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 :	Slow and delayed
Payment Behaviour :	Moderate
Litigation :	Clear
Comments :	Subject was erstwhile known with the name of Navjyoti Overseas Private Limited and incorporated in the year 1995. However, recently on 4^th January 2014, the name has been changed to “TDI REALCON PRIVATE LIMITED”. It is involved in Real estate activities on a fee or contract basis and has moderate track. The rating takes into consideration moderate financial risk profile of the company marked by accumulated losses from previous years and its eroded networth base. Further, the company has taken very huge external borrowings which is a threat to the liquidity position. However, trade relations are fair. Business is active. Payment terms are reported to be slow and delayed. In view of weak financial condition, the company can be considered for business dealings with fully 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 – 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 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 31-03-2015.

INFORMATION PARTED BY

Name :	Mr. Mahesh Morya
Designation :	Accountant
Contact No.:	91-11-43111111
Date :	28.10.2015

LOCATIONS

Registered Office :	Upper Ground Floor, Vandana Building, 11 Tolstoy Marg, New Delhi – 110001, India
Tel. No.:	91-11-43111111
Fax No.:	91-11-43111199
E-Mail :	mp.mourya@tdigroup.net
Website :	http://www.tdigroup.net
Location :	Rented
Locality :	Commercial

DIRECTORS

AS ON 30.09.2014

Name :

Kamal Taneja

Designation :

Director

Address :

28, Prithvi Raj Road, New Delhi, 110011, Delhi, India

Date of Birth/Age :

14.12.1970

Date of Appointment :

06.08.2012

DIN No.:

00016210

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U70101DL1992PTC051053	INDO ASIAN CONSTRUCTION COMPANY PRIVATE LIMITED	Director	19/11/1992	19/11/1992	29/11/2007	Active	NO
2	U74899DL1992PTC051319	TANEJA HOUSING AND LAND DEVELOPMENT CORPORATION PRIVATE LIMITED	Director	16/12/1992	16/12/1992	18/03/2015	Active	NO
3	U74899DL1993PTC052884	SONA INTERNATIONAL PRIVATE LIMITED	Director	02/04/1993	02/04/1993	11/03/2013	Active	NO
4	U74899DL1993PTC054889	VARDHMAN LAND DEVELOPERS PRIVATE LIMITED	Director	19/08/1993	19/08/1993	23/03/2015	Active	NO
5	U45202DL1996PTC075250	SEASONS HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED	Director	05/01/1996	05/01/1996	11/03/2013	Active	NO
6	U70100DL1996PTC077986	CENTURY BUILDWELL PRIVATE LIMITED	Director	10/04/1996	10/04/1996	27/03/2015	Active	NO
7	U51311DL1996PTC078003	ASCENT OVERSEAS PRIVATE LIMITED	Director	10/04/1996	10/04/1996	11/03/2013	Active	NO
8	U45202DL1996PTC080241	MADHUBAN PROMOTERS PRIVATE LIMITED	Director	10/07/1996	10/07/1996	01/02/2013	Active	NO
9	U70101DL1991PTC044683	VISHWAKARMA ESTATE AND DEVELOPERS PRIVATE LIMITED	Director	14/07/1997	14/07/1997	10/06/2007	Active	NO
10	U99999DL1999PLC102277	TDI Infratech Limited	Director	31/08/2012	03/11/1999	11/03/2013	Active	NO
11	U74899DL1971PLC005728	NAHAR RETAIL TRADING SERVICES LIMITED	Director	26/09/2000	26/09/2000	21/05/2015	Active	NO
12	U70102DL1996PTC078724	PUSHPANJALI PROMOTERS PRIVATE LIMITED	Director	01/01/2003	01/01/2003	25/03/2015	Active	NO
13	U74899DL1961PTC003507	TYAGI ANAND AND COMPANY PRIVATE LIMITED	Director	08/08/2003	08/08/2003	-	Active	NO
14	U70102DL1975PTC007939	PEEJAY INDUSTRIES PVT LTD	Director	22/12/2003	22/12/2003	-	Active	NO
15	U70109DL1980PTC010653	ZODIAC MARBLE INDUSTRIES PVT LTD	Director	27/12/2003	27/12/2003	-	Active	NO
16	U51909DL2004PTC125052	DIVYAJYOTI ENTERPRISES PRIVATE LIMITED	Director	09/03/2004	09/03/2004	30/09/2005	Active	NO
17	U45201DL1998PTC096318	GLAMOUR HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED	Director	01/03/2005	01/03/2005	11/03/2013	Active	NO
18	U45201DL2004PTC127620	DREAMCITY BUILDWELL PRIVATE LIMITED	Director	07/03/2005	07/03/2005	25/03/2015	Active	NO
19	U45201DL2004PTC130200	GALAXY REALTORS PRIVATE LIMITED	Director	07/03/2005	07/03/2005	10/03/2015	Active	NO
20	U51909DL2004PTC128300	ICEBERG COMMERCIAL ENTERPRISES PRIVATE LIMITED	Director	07/03/2005	07/03/2005	11/03/2013	Active	NO
21	U74899DL1995PTC068850	MARCUS HOLDINGS PRIVATE LIMITED	Director	01/04/2005	01/04/2005	27/03/2015	Active	NO
22	U70101DL1990PTC040875	EVERITE ESTATES Private LIMITED	Director	18/04/2005	18/04/2005	10/06/2007	Active	NO
23	U70101DL2005PTC133654	PARAMOUNT BUILDTECH PRIVATE LIMITED	Director	25/04/2005	25/04/2005	-	Active	NO
24	U74899DL1987PTC028252	QUICK COMMERCIAL ENTERPRISE PRIVATE LIMITED	Director	25/04/2005	25/04/2005	11/03/2013	Active	NO
25	U70101DL2005PTC133656	PROGRESSIVE COLONISER PRIVATE LIMITED	Director	25/04/2005	25/04/2005	31/03/2015	Active	NO
26	U74140DL1985PTC022720	ULTIMATE CONSULTANTS PRIVATE LIMITED	Director	25/04/2005	25/04/2005	11/03/2013	Active	NO
27	U45201DL2003PTC118682	ALLIANCE BUILDCON (INDIA) Private LIMITED	Director	25/04/2005	25/04/2005	10/06/2007	Active	NO
28	U70101DL2005PTC133655	BEST BUILDTECH PRIVATE LIMITED	Director	25/04/2005	25/04/2005	25/03/2015	Active	NO
29	U74899DL2000PTC103414	GAINFUL DEVELOPMENTS PRIVATE LIMITED	Director	09/05/2005	09/05/2005	30/03/2015	Active	NO
30	U45201DL2000PTC103787	GOOD LIVING DEVELOPMENTS PRIVATE LIMITED.	Director	09/05/2005	09/05/2005	27/03/2015	Active	NO
31	U45201DL2000PTC105819	MILLENNIUM HOMES PRIVATE LIMITED	Director	09/05/2005	09/05/2005	30/03/2015	Active	NO
32	U65921DL1980PLC012755	DIAMOND FINANCE LIMITED	Director	27/06/2005	27/06/2005	01/02/2013	Active	NO
33	U45201DL2006PLC146436	TDI INFRACORP (INDIA) LIMITED	Managing director	01/09/2012	16/02/2006	-	Active	NO
34	U70109DL2006PTC150584	TDI BUILDCON PRIVATE LIMITED	Director	05/07/2006	05/07/2006	28/03/2015	Active	NO
35	U70109DL2006PTC150688	TDI PROMOTERS PRIVATE LIMITED	Director	08/07/2006	08/07/2006	28/03/2015	Active	NO
36	U45200DL2006PTC153395	MAA VAISHNO HOUSING PRIVATE LIMITED	Director	09/09/2006	09/09/2006	11/03/2013	Active	NO
37	U45200DL2006PTC153891	TDI REALTORS AND LAND DEVELOPERS PRIVATE LIMITED	Director	16/09/2006	16/09/2006	31/03/2015	Active	NO
38	U70102DL1997PLC085551	TDI INFRASTRUCTURE LIMITED	Director	17/09/2007	04/10/2006	-	Active	NO
39	U72200DL2004PTC127668	CAPITAL I T SERVICES PRIVATE LIMITED	Additional director	30/11/2006	30/11/2006	27/03/2015	Active	NO
40	U45201DL2002PTC114371	UNIVERSAL BUILDCON (INDIA) Private Limited	Director	30/09/2008	31/01/2007	23/03/2015	Active	NO
41	U45201DL2005PTC138264	VARDAAN BUILDTECH PRIVATE LIMITED	Director	03/05/2007	03/05/2007	10/06/2008	Active	NO
42	U74899DL1986PTC025923	DELUXE PROPERTIES PRIVATE LIMITED	Director	29/09/2007	01/06/2007	18/03/2015	Active	NO
43	U51909DL1990PTC040874	POOJA INTERNATIONAL Private LIMITED	Director	29/09/2007	01/06/2007	25/03/2015	Active	NO
44	U74899DL1990PTC040872	REMARKABLE CONSTRUCTIONS Private LIMITED	Director	26/09/2007	01/06/2007	18/03/2015	Active	NO
45	U45201DL1997PTC087201	UPVAN PROMOTERS PRIVATE LIMITED	Director	27/09/2007	01/06/2007	01/02/2013	Active	NO
46	U74899DL1993PTC054902	NOVA HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED	Director	26/09/2007	01/06/2007	28/03/2015	Active	NO
47	U74900DL2002PTC117501	TRINITY BUILDCON (INDIA) PRIVATE LIMITED	Director	27/09/2007	01/06/2007	26/07/2013	Active	NO
48	U45201DL1997PTC087200	VASUNDHRA DEVELOPERS PRIVATE LIMITED	Director	20/09/2007	01/06/2007	31/03/2015	Active	NO
49	U45201DL1991PTC044537	WELL WORTH CONSTRUCTION UDYOG Private LIMITED	Director	18/09/2007	01/06/2007	18/03/2015	Active	NO
50	U45201DL2004PTC130198	EVERSHINE BUILDCON PRIVATE LIMITED	Director	28/09/2007	02/08/2007	-	Active	NO
51	U70109DL2006PTC153371	TDI INFRACO PRIVATE LIMITED	Director	30/08/2008	01/11/2007	31/03/2015	Active	NO
52	U70101DL1996PTC075357	SUN GRACE HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED	Additional director	17/11/2007	17/11/2007	29/01/2008	Active	NO
53	U45201DL1998PTC096327	SARVOTTAM CONSTRUCTION PRIVATE LIMITED	Director	25/08/2008	29/01/2008	-	Active	NO
54	U74899DL1969PTC001435	ISHERDAS SAHNI AND BROS PRIVATE LIMITED	Director	30/09/2008	29/01/2008	-	Active	NO
55	U70101DL1996PTC076181	SUPERGROWTH DEVELOPERS PRIVATE LIMITED	Director	26/09/2008	29/01/2008	-	Active	NO
56	U45303DL2008PTC174108	TDI INFRA UTILITIES PRIVATE LIMITED	Director	15/02/2008	15/02/2008	30/03/2015	Active	NO
57	U85100DL2008PLC174848	TDI HEALTHCARE LIMITED	Director	03/03/2008	03/03/2008	30/03/2015	Active	NO
58	U74999DL2008PLC175094	TDI FACILITIES AND MAINTENANCE LIMITED	Director	10/03/2008	10/03/2008	30/03/2015	Active	NO
59	U55101DL2008PLC175106	TDI HOTELS AND RESORTS LIMITED	Director	11/03/2008	11/03/2008	30/03/2015	Active	NO
60	U92490DL2008PLC179129	TDI RECREATION AND AMUSEMENT COMPANY LIMITED	Director	05/06/2008	05/06/2008	31/03/2015	Active	NO
61	U45201DL2006PTC144996	TDI APPARTMENTS PRIVATE LIMITED	Director	27/09/2012	23/04/2012	-	Active	NO
62	U74899DL1992PTC050915	RAINBOW INTERNATIONAL PRIVATE LIMITED	Director	25/09/2012	09/07/2012	31/03/2015	Active	NO
63	U45201DL2005PTC138262	RAMA REALCON PRIVATE LIMITED	Director	24/09/2012	16/07/2012	27/03/2015	Active	NO
64	U70101DL2005PTC138793	SUPERFLY COLONISERS PRIVATE LIMITED	Director	27/09/2012	29/07/2012	27/03/2015	Active	NO
65	U74899DL1995PTC069513	FORSIGHT HOUSING AND CONSTRUCTIONS PRIVATE LIMITED	Director	22/09/2012	01/08/2012	28/03/2015	Active	NO
66	U74890DL2005PTC142079	BHAGWATI COMMUNICATION PVT LTD	Director	25/09/2012	01/08/2012	27/03/2015	Active	NO
67	U45201DL2004PTC130237	WHITEGOLD CONSTRUCTIONS PRIVATE LIMITED	Director	25/09/2012	01/08/2012	31/03/2015	Active	NO
68	U74899DL1987PTC029498	AONE HOUSING COMPLEX Private Limited	Director	22/09/2012	01/08/2012	10/03/2015	Active	NO
69	U45201DL2004PTC127619	BEST TOWN PLANNERS PRIVATE LIMITED	Director	26/09/2012	02/08/2012	-	Active	NO
70	U74899DL1994PTC063630	VKB CONSTRUCTION PRIVATE LIMITED	Director	25/09/2012	02/08/2012	31/03/2015	Active	NO
71	U74899DL1994PTC063726	NORTH ZONE BUILDERS AND PROMOTERS PRIVATE LIMITED	Director	26/09/2012	02/08/2012	25/03/2015	Active	NO
72	U85199DL2003PTC122077	K.V. MULTI HEALTHPLEX PRIVATE LIMITED	Director	26/09/2012	02/08/2012	25/03/2015	Active	NO
73	U45203DL2005PTC141191	ARIES INFRASTRUCTURE PVT LTD	Director	27/09/2012	02/08/2012	25/03/2015	Active	NO
74	U74920DL2006PTC144992	BHAGWATI BUILDTECH PRIVATE LIMITED	Director	24/09/2012	02/08/2012	27/03/2015	Active	NO
75	U45201DL2005PTC143536	VINAYAK APPARTMENTS PRIVATE LIMITED	Director	27/09/2012	02/08/2012	27/03/2015	Active	NO
76	U45201DL2005PTC135883	UNIQUE COLONISERS PRIVATE LIMITED	Director	27/09/2012	02/08/2012	27/03/2015	Active	NO
77	U74899DL1994PTC058794	SRI KRISHNA HOUSING COMPLEX PRIVATE LIMITED	Director	27/09/2012	02/08/2012	27/03/2015	Active	NO
78	U70101DL2005PTC138409	RT COLONISERS PRIVATE LIMITED	Director	27/09/2012	02/08/2012	27/03/2015	Active	NO
79	U45201DL2005PTC132840	HARMONY BUILDTECH PRIVATE LIMITED	Director	22/09/2012	02/08/2012	27/03/2015	Active	NO
80	U74899DL2005PTC143056	MADHUBAN SOFTWARE PRIVATE LIMITED	Director	25/09/2012	03/08/2012	27/03/2015	Active	NO
81	U72200DL2005PTC142080	BHAGWATI COMPUTERS PRIVATE LIMITED	Director	24/09/2012	03/08/2012	27/03/2015	Active	NO
82	U74899DL1995PTC072227	ALANKAR OVERSEAS PRIVATE LIMITED	Director	22/09/2012	03/08/2012	28/03/2015	Active	NO
83	U45201DL2005PTC143053	PARAMOUNT INFRADEVELOPERS PRIVATE LIMITED	Director	24/09/2012	04/08/2012	27/03/2015	Active	NO
84	U72200DL2006PTC144997	HARIOM SOFT-TECH PRIVATE LIMITED	Director	24/09/2012	04/08/2012	27/03/2015	Active	NO
85	U55101DL1999PTC103018	DIGNIFIED HOME LIVING PRIVATE LIMITED	Director	28/09/2012	04/08/2012	27/03/2015	Active	NO
86	U72200DL2005PTC142078	BHAGWATI SOFTWARE PRIVATE LIMITED	Director	25/09/2012	04/08/2012	27/03/2015	Active	NO
87	U70200DL1995PTC070465	TDI REALCON PRIVATE LIMITED	Director	26/09/2012	06/08/2012	-	Active	NO
88	U70101HR2011PTC043109	FANTABULOUS TOWN PLANNERS PRIVATE LIMITED	Director	24/09/2012	06/08/2012	-	Active	NO
89	U45201DL2005PTC143060	OM SHIVAM APPARTMENTS PVT LTD	Director	26/09/2012	06/08/2012	25/03/2015	Active	NO
90	U74899DL1995PTC070463	NOVEX HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED	Director	26/09/2012	06/08/2012	25/03/2015	Active	NO
91	U74899DL2005PTC143058	NAMAHSHIVAYA BUILDWELL PRIVATE LIMITED	Director	24/09/2012	06/08/2012	27/03/2015	Active	NO
92	U70101DL1996PTC076640	INDERDHANUSH ESTATE PRIVATE LIMITED	Director	26/09/2012	06/08/2012	25/03/2015	Active	NO
93	U45201DL2004PTC130259	GENUINE PROPERTIES PRIVATE LIMITED	Director	26/09/2012	06/08/2012	25/03/2015	Active	NO
94	U45202DL1996PTC080298	DESIGN PROMOTERS PRIVATE LIMITED	Director	22/09/2012	06/08/2012	24/12/2014	Active	NO
95	U70102DL1996PTC078727	REAL TOUCH DEVELOPERS PRIVATE LIMITED	Director	25/09/2012	08/08/2012	-	Active	NO
96	U51311DL1996PTC078725	GOODWORTH OVERSEAS PRIVATE LIMITED	Director	26/09/2012	11/08/2012	-	Active	NO
97	U70109DL2006PTC150755	BALWAAN BUILDWELL PRIVATE LIMITED	Director	30/08/2013	10/11/2012	25/03/2015	Active	NO
98	U70102DL2012PLC245811	TDI BUILDSCAPE LIMITED	Director	06/12/2012	06/12/2012	27/03/2015	Active	NO
99	U70200DL2013PTC247258	TDI XPANSE PRIVATE LIMITED	Director	11/01/2013	11/01/2013	-	Active	NO
100	U45201DL2002PTC114379	EVERGREEN BUILDWELL INDIA Private Limited	Director	17/09/2013	13/08/2013	-	Active	NO

Name :

Devki Nandan Taneja

Designation :

Director

Address :

28 Prithviraj Road, New Delhi, 110011, Delhi, India

Date of Birth/Age :

14.12.1942

Date of Appointment :

06.08.2012

DIN No.:

00016252

Other Directorship :

S.No.	CIN/LLPIN	Name of the Company/ LLP	Current designation of the Director/ Designated Partner	Date of appointment at current designation	Original date of appointment	Date of cessation	Company/ LLP Status	Defaulting status
1	U74899DL1992PTC051319	TANEJA HOUSING AND LAND DEVELOPMENT CORPORATION PRIVATE LIMITED	Director	16/12/1992	16/12/1992	18/03/2015	Active	NO
2	U51311DL1996PTC078003	ASCENT OVERSEAS PRIVATE LIMITED	Director	10/04/1996	10/04/1996	11/03/2013	Active	NO
3	U99999DL1999PLC102277	TDI Infratech Limited	Director	30/09/2008	01/10/2002	11/03/2013	Active	NO
4	U45201DL2002PTC114372	BRIGHTWAYS HOUSING AND LAND DEVELOPMENT Private Limited	Director	01/06/2004	01/06/2004	-	Active	NO
5	U45201DL2006PLC146436	TDI INFRACORP (INDIA) LIMITED	Director	16/02/2006	16/02/2006	-	Active	NO
6	U70101DL1996PTC076640	INDERDHANUSH ESTATE PRIVATE LIMITED	Director	26/02/2006	26/02/2006	25/03/2015	Active	NO
7	U70102DL1997PLC085551	TDI INFRASTRUCTURE LIMITED	Director	17/09/2007	01/12/2006	-	Active	NO
8	U70102DL1975PTC007939	PEEJAY INDUSTRIES PVT LTD	Director	27/09/2007	01/06/2007	-	Active	NO
9	U51909DL1990PTC040874	POOJA INTERNATIONAL Private LIMITED	Director	29/09/2007	01/06/2007	-	Active	NO
10	U70109DL1980PTC010653	ZODIAC MARBLE INDUSTRIES PVT LTD	Director	27/09/2007	01/06/2007	-	Active	NO
11	U45201DL1997PTC087200	VASUNDHRA DEVELOPERS PRIVATE LIMITED	Director	20/09/2007	01/06/2007	-	Active	NO
12	U74899DL1986PTC025923	DELUXE PROPERTIES PRIVATE LIMITED	Director	29/09/2007	01/06/2007	25/03/2015	Active	NO
13	U74899DL1990PTC040872	REMARKABLE CONSTRUCTIONS Private LIMITED	Director	26/09/2007	01/06/2007	28/03/2015	Active	NO
14	U45201DL1997PTC087201	UPVAN PROMOTERS PRIVATE LIMITED	Director	27/09/2007	01/06/2007	01/02/2013	Active	NO
15	U74899DL1993PTC054902	NOVA HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED	Director	26/09/2007	01/06/2007	28/03/2015	Active	NO
16	U74900DL2002PTC117501	TRINITY BUILDCON (INDIA) PRIVATE LIMITED	Director	27/09/2007	01/06/2007	26/07/2013	Active	NO
17	U45201DL1991PTC044537	WELL WORTH CONSTRUCTION UDYOG Private LIMITED	Director	18/09/2007	01/06/2007	31/03/2015	Active	NO
18	U45201DL1998PTC096318	GLAMOUR HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED	Director	26/09/2007	01/06/2007	11/03/2013	Active	NO
19	U45201DL1998PTC096327	SARVOTTAM CONSTRUCTION PRIVATE LIMITED	Director	25/08/2008	29/01/2008	-	Active	NO
20	U74899DL1969PTC001435	ISHERDAS SAHNI AND BROS PRIVATE LIMITED	Director	30/09/2008	29/01/2008	-	Active	NO
21	U70101DL1996PTC076181	SUPERGROWTH DEVELOPERS PRIVATE LIMITED	Director	26/09/2008	29/01/2008	-	Active	NO
22	U85100DL2008PLC174848	TDI HEALTHCARE LIMITED	Director	03/03/2008	03/03/2008	-	Active	NO
23	U74999DL2008PLC175094	TDI FACILITIES AND MAINTENANCE LIMITED	Director	10/03/2008	10/03/2008	-	Active	NO
24	U55101DL2008PLC175106	TDI HOTELS AND RESORTS LIMITED	Director	11/03/2008	11/03/2008	-	Active	NO
25	U92490DL2008PLC179129	TDI RECREATION AND AMUSEMENT COMPANY LIMITED	Director	05/06/2008	05/06/2008	-	Active	NO
26	U45201DL2004PTC130199	GRAPHIC BUILDCON PRIVATE LIMITED	Director	27/09/2011	20/01/2011	04/10/2011	Active	NO
27	U45201DL2005PTC138262	RAMA REALCON PRIVATE LIMITED	Director	24/09/2012	16/07/2012	27/03/2015	Active	NO
28	U74899DL1995PTC069513	FORSIGHT HOUSING AND CONSTRUCTIONS PRIVATE LIMITED	Director	22/09/2012	01/08/2012	-	Active	NO
29	U45201DL2004PTC130237	WHITEGOLD CONSTRUCTIONS PRIVATE LIMITED	Director	25/09/2012	01/08/2012	31/03/2015	Active	NO
30	U85199DL2003PTC122077	K.V. MULTI HEALTHPLEX PRIVATE LIMITED	Director	26/09/2012	02/08/2012	25/03/2015	Active	NO
31	U45203DL2005PTC141191	ARIES INFRASTRUCTURE PVT LTD	Director	27/09/2012	02/08/2012	25/03/2015	Active	NO
32	U45201DL2004PTC127619	BEST TOWN PLANNERS PRIVATE LIMITED	Director	26/09/2012	02/08/2012	28/03/2015	Active	NO
33	U74899DL1994PTC063630	VKB CONSTRUCTION PRIVATE LIMITED	Director	25/09/2012	02/08/2012	31/03/2015	Active	NO
34	U45201DL2005PTC143536	VINAYAK APPARTMENTS PRIVATE LIMITED	Director	27/09/2012	02/08/2012	27/03/2015	Active	NO
35	U74899DL1994PTC058794	SRI KRISHNA HOUSING COMPLEX PRIVATE LIMITED	Director	27/09/2012	02/08/2012	27/03/2015	Active	NO
36	U45201DL2005PTC132840	HARMONY BUILDTECH PRIVATE LIMITED	Director	22/09/2012	02/08/2012	27/03/2015	Active	NO
37	U74899DL2005PTC143056	MADHUBAN SOFTWARE PRIVATE LIMITED	Director	25/09/2012	03/08/2012	27/03/2015	Active	NO
38	U74899DL1995PTC072227	ALANKAR OVERSEAS PRIVATE LIMITED	Director	22/09/2012	03/08/2012	28/03/2015	Active	NO
39	U70101DL2005PTC133655	BEST BUILDTECH PRIVATE LIMITED	Director	27/09/2012	04/08/2012	25/03/2015	Active	NO
40	U70200DL1995PTC070465	TDI REALCON PRIVATE LIMITED	Director	26/09/2012	06/08/2012	-	Active	NO
41	U70109DL2006PTC153371	TDI INFRACO PRIVATE LIMITED	Director	29/09/2012	06/08/2012	-	Active	NO
42	U45201DL2005PTC143060	OM SHIVAM APPARTMENTS PVT LTD	Director	26/09/2012	06/08/2012	25/03/2015	Active	NO
43	U74899DL2005PTC143058	NAMAHSHIVAYA BUILDWELL PRIVATE LIMITED	Director	24/09/2012	06/08/2012	27/03/2015	Active	NO
44	U45201DL2004PTC130259	GENUINE PROPERTIES PRIVATE LIMITED	Director	26/09/2012	06/08/2012	25/03/2015	Active	NO
45	U72200DL2004PTC127668	CAPITAL I T SERVICES PRIVATE LIMITED	Director	24/09/2012	06/08/2012	27/03/2015	Active	NO
46	U45202DL1996PTC080298	DESIGN PROMOTERS PRIVATE LIMITED	Director	22/09/2012	06/08/2012	24/12/2014	Active	NO
47	U70100DL1996PTC077986	CENTURY BUILDWELL PRIVATE LIMITED	Director	28/09/2012	06/08/2012	27/03/2015	Active	NO
48	U70102DL1996PTC078727	REAL TOUCH DEVELOPERS PRIVATE LIMITED	Director	25/09/2012	08/08/2012	31/03/2015	Active	NO
49	U51311DL1996PTC078725	GOODWORTH OVERSEAS PRIVATE LIMITED	Director	26/09/2012	11/08/2012	-	Active	NO
50	U70109DL2006PTC150755	BALWAAN BUILDWELL PRIVATE LIMITED	Director	30/08/2013	10/11/2012	25/03/2015	Active	NO
51	U70102DL2012PLC245811	TDI BUILDSCAPE LIMITED	Director	06/12/2012	06/12/2012	-	Active	NO

KEY EXECUTIVES

Name :	Mr. Mahesh Morya
Designation :	Accountant

MAJOR SHAREHOLDERS

AS ON 30.09.2014

Names of Shareholders	No. of Shares
Devki Nandan	6000
Kamal Taneja	6000
Kotak Mahindra Trustship Services Limited, India	100
Kotak Mahindra Trustship Services Limited, India	10
Total	12110

Equity Share Break up (Percentage of Total Equity)

AS ON 30.09.2014

Category	Percentage
Bodies corporate	0.91
Directors or relatives of Directors	99.09
Total	100.00

BUSINESS DETAILS

Line of Business :	Subject engaged into construction activities.
Products :	Not Divulged
Brand Names :	Not Available
Agencies Held :	Not Available
Exports :	Not Divulged
Imports :	Not Divulged
Terms :
Selling :	Cheque and Credit (30/90 days)
Purchasing :	Cheque and Credit (30/90 days)

GENERAL INFORMATION

Suppliers :

Not Divulged

Reference :	Not Divulged
Name of the Person :	Not Divulged
Contact No.:	Not Divulged
Since How Long Known :	Not Divulged
Experience :	Not Divulged
Maximum Limit Dealt :	Not Divulged

Customers :

Not Divulged

Reference :	Not Divulged
Name of the Person :	Not Divulged
Contact No.:	Not Divulged
Since How Long Known :	Not Divulged
Experience :	Not Divulged
Maximum Limit Dealt :	Not Divulged

No. of Employees :

100 (Approximately)

Bankers :

• Lakshmi Vilas Bank Limited, Flat No. GF-8-9-10, Tolstoy House, Tolstoy Marg, Janpath, Delhi - 110001, India
• Punjab and Sindh Bank, Specialised Corporate Finance Branch, P-18/90, Connaught Circus, Delhi - 110001, India

Facilities :

(Rs. In Million)

SECURED LOAN	As on 31.03.2014	As on 31.03.2013
LONG TERM BORROWING
Non-convertible debentures	1100.000	1100.000
Total	1100.000	1100.000
NOTE: LONG TERM BORROWINGS The Non-Convertible Debentures (NCD) loan for a sum of Rs. 1100.000 Million have secured by way of exclusive first charge (mortgage) of 26.955 Acres if Aquired Land under development rights situated at Sector No. 64, Sonipat, Kundli, Haryana. In addition to this the company has also given guarantee of 1.95 Acres Land in the name of Mr. Lakkhi Ram S/o. Mr. Sohan to be acquired by the company. In addition to the above the NCD’s are secured by Non Desposable undertaking by the company for the land meausiring 60,000 sq. yards at TDI City, sector 39, Panipat, acquired by Tanjeja Developers and Infrastructure Panipat Limited. In addition to this the NCD’s are also secured by way of personal guarantee of the Directors Mr. D. N. Taneja S/o Late Sh. Ghansyam Dass Taneja, Mr. Kamal Taneja S/o Mr. Rattan Chand Taneja, Mrs. Veena Taneja W/o Mr. D. N. Taneja and Mrs. Prashita Chaudhary W/o. Mr. Kamal Taneja.

Financial Institution :	LIC Housing Finance Limited, 4/291, Vivek Khand, Gomti Nagar, Lucknow – 226010, Uttar Pradesh, India
Auditors :
Name :	Ravi Ramesh and Associates Chartered Accountants
Address :	26/36, East Patel Nagar, New Delhi – 110008, India
PAN No.:	AAAFR7506E
Memberships :	--
Collaborators :	--
Associates/Subsidiaries :	--

CAPITAL STRUCTURE

AS ON 30.09.2014

Authorised Capital :

No. of Shares	Type	Value	Amount
1000000	Equity Shares	Rs.10/- each	Rs. 10.000 Million

Issued, Subscribed & Paid-up Capital :

No. of Shares	Type	Value	Amount
12110	Equity Shares	Rs.10/- each	Rs. 0.121 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	0.121	0.121	0.120
(b) Reserves & Surplus	(0.030)	(0.130)	(0.027)
(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)	0.091	(0.009)	0.093
(3) Non-Current Liabilities
(a) long-term borrowings	1100.000	1100.000	0.000
(b) Deferred tax liabilities (Net)	0.010	0.000	0.000
(c) Other long term liabilities	0.000	0.000	0.000
(d) long-term provisions	0.000	0.000	0.000
Total Non-current Liabilities (3)	1100.010	1100.000	0.000
(4) Current Liabilities
(a) Short term borrowings	0.000	0.000	0.000
(b) Trade payables	2531.336	1867.795	0.000
(c) Other current liabilities	0.000	0.000	1176.729
(d) Short-term provisions	0.113	0.000	0.000
Total Current Liabilities (4)	2531.449	1867.795	1176.729
TOTAL	3631.550	2967.786	1176.822
II. ASSETS
(1) Non-current assets
(a) Fixed Assets
(i) Tangible assets	0.283	0.000	0.000
(ii) Intangible Assets	0.620	0.000	0.000
(iii) Capital work-in-progress	0.000	0.000	0.000
(iv) Intangible assets under development	0.000	0.000	0.000
(b) Non-current Investments	0.000	0.000	0.000
(c) Deferred tax assets (net)	0.000	0.000	0.000
(d) Long-term Loan and Advances	0.000	0.000	0.000
(e) Other Non-current assets	0.000	0.000	0.000
Total Non-Current Assets	0.903	0.000	0.000
(2) Current assets
(a) Current investments	0.000	0.000	0.000
(b) Inventories	1706.685	985.358	0.000
(c) Trade receivables	2.105	0.000	0.000
(d) Cash and cash equivalents	79.635	40.243	4.910
(e) Short-term loans and advances	1825.337	1928.199	1167.264
(f) Other current assets	16.885	13.986	4.648
Total Current Assets	3630.647	2967.786	1176.822
TOTAL	3631.550	2967.786	1176.822

PROFIT & LOSS ACCOUNT

PARTICULARS	31.03.2014	31.03.2013	31.03.2012
NET PROFIT / (LOSS)	0.099	(0.102)	(0.045)

CURRENT MATURITIES OF LONG TERM DEBT DETAILS

Particulars	31.03.2014	31.03.2013	31.03.2012
Current Maturities of Long term debt	NA	NA	NA
Cash generated from operations	NA	NA	NA
Net cash flow from (used in) operation	NA	NA	NA

KEY RATIOS

PARTICULARS	31.03.2014	31.03.2013	31.03.2012
Debt Equity Ratio (Total Debt /Networth)	12087.91	9090.90	0.00
Current Ratio (Current Asset/Current Liability)	1.43	1.59	1.00

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	0.120	0.121	0.121
Reserves & Surplus	(0.027)	(0.130)	(0.030)
Share Application money pending allotment	0.000	0.000	0.000
Net worth	0.093	(0.009)	0.091
long-term borrowings	0.000	1100.000	1100.000
Short term borrowings	0.000	0.000	0.000
Current Maturities of Long Term Debt	0.000	0.000	0.000
Total borrowings	0.000	1100.000	1100.000
Debt/Equity ratio	0.000	(122,222.222)	12,087.912

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	Yes
17	Details of sister concerns	No
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	No
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	Yes
35	Negative Reporting by Auditors in the Annual Report	No

NOTE: Registered office of the company has been shifted from 7, South Patel Nagar, New Delhi – 110008, India to the present address w.e.f. 12.02.2012.

INDEX OF CHARGES

S.No.	Charge ID	Date of Charge Creation/Modification	Charge amount secured	Charge Holder	Address	Service Request Number (SRN)
1	10547190	21/11/2014	250,000,000.00	LAKSHMI VILAS BANK LIMITED	FLAT NO. GF-8-9-10, TOLSTOY HOUSE, TOLSTOY MARG,  JANPATH, NEW DELHI, Delhi - 110001, INDIA	C42152587
2	10449976	26/08/2013	120,000,000.00	PUNJAB AND SINDH BANK	SPECIALISED CORPORATE FINANCE BRANCH, P-18/90, CONNAUGHT CIRCUS, NEW DELHI, Delhi - 110001, INDIA	B85358844
3	10438939	11/06/2013	142,500,000.00	PUNJAB & SIND BANK	Specialized Corporate Finance Branch, Connaught Circus, New Delhi, Delhi - 110001, INDIA	B80420862
4	10406700	06/02/2013	1,100,000,000.00	IDBI TRUSTEESHIP SERVICES LIMITED	ASIAN BUILDIN,GROUND FLOOR 17, R.KAMANI MARG BALLARD ESTATE, MUMBAI, Maharashtra - 400001, INDIA	B67651968
5	10213585	15/10/2012 *	500,000,000.00	Indian Overseas Bank	Rajiv Circle Branch, D-28/29, Connaught Place, New Delhi, Delhi - 110001, INDIA	B60456050
6	10213704	25/03/2010	500,000,000.00	Indian Overseas Bank	Rajiv Circle Branch, D-28/29, Connaught Place, New Delhi, Delhi - 110001, INDIA	A83305847
7	10191683	01/12/2009	1,502,300,000.00	INDIAN BANK	NEW DELHI MAIN BRANCH, G 41 CANAUGHT CIRCUS, NEW DELHI, Delhi - 110001, INDIA	A75634964
8	90040007	09/04/2013 *	1,260,300,000.00	Indian Overseas Bank	Rajiv Circle Branch, D-28/29, Connaught Place, New Delhi, Delhi - 110001, INDIA	B74380304
9	90039926	09/04/2013 *	1,260,300,000.00	Indian Overseas Bank	Rajiv Circle Branch, D-28/29, Connaught Place, New Delhi, Delhi - 110001, INDIA	B74380148

* Date of charge modification

FIXED ASSETS

• Computer and Printer
• Furniture and Fixture
• Plant and Machinery

CMT REPORT (Corruption, Money Laundering & Terrorism]

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

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. 65.22
UK Pound	1	Rs. 99.93
Euro	1	Rs. 65.22

INFORMATION DETAILS

Information Gathered by :	GYT
Analysis Done by :	KIN
Report Prepared by :	JYO

SCORE & RATING EXPLANATIONS

SCORE FACTORS	RANGE	POINTS
HISTORY	1~10	2
PAID-UP CAPITAL	1~10	1
OPERATING SCALE	1~10	2
FINANCIAL CONDITION
--BUSINESS SCALE	1~10	1
--PROFITABILITY	1~10	1
--LIQUIDITY	1~10	1
--LEVERAGE	1~10	1
--RESERVES	1~10	1
--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	NO
--LISTED	YES/NO	NO
--OTHER MERIT FACTORS	YES/NO	YES
DEFAULTER
--RBI	YES/NO	NO
--EPF	YES/NO	NO
TOTAL		11

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	--

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.