| FORM NL-35-NON PERFORMING ASSETS-7A | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STATEMENT AS ON 30.6.2010 | |||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30.6.2010 | |||||||||||||||||||
| PERIODICITY OF SUBMISSION : QUARTERLY | |||||||||||||||||||
| ID NO | Company | Company Name | Instrument Type | Interest Rate | Total Outstanding Principal Amount | Total Outstanding Book Value | Default Principal as on 30.6.2010 | Default Interest as on 30.6.2010 | Principal Due From | Interest Due From | Deferred Principal | Deferred Interest | Rolled Over | Has there been any Principal Waiver | Classification | Provision (%) | Provision (Rs) | ||
| % | Has there been revision | Amount | Board Approval Ref. | ||||||||||||||||
| 11859 | 501088 | AHMEDABAD MFG & CALICO | DEBENTURES | 15.00 | NO | 1785344.00 | 1337020.31 | 1785344.00 | 76410695.31 | 30.06.1990 | 01.04.1984 | NO | LOSS | 100 | 1337020.31 | ||||
| 11860 | 501088 | AHMEDABAD MFG & CALICO | DEBENTURES | 15.00 | NO | 113760.00 | 85014.17 | 113760.00 | 4868814.59 | 30.06.1990 | 01.04.1984 | NO | LOSS | 100 | 85014.17 | ||||
| 11861 | 501088 | AHMEDABAD MFG & CALICO | DEBENTURES | 13.50 | NO | 517800.00 | 517800.00 | 517800.00 | 14277860.71 | 21.07.1990 | 30.06.1984 | NO | LOSS | 100 | 517800.00 | ||||
| 11862 | 501088 | AHMEDABAD MFG & CALICO | DEBENTURES | 15.00 | NO | 427000.00 | 427000.00 | 427000.00 | 17941671.29 | 11.01.1989 | 25.05.1984 | NO | LOSS | 100 | 427000.00 | ||||
| 11740 | 500009 | AKG ACOUSTICS (INDIA) LTD | DEBENTURES | 18.00 | NO | 15000000.00 | 10001.00 | 15000000.00 | 20526517.48 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 10001.00 | ||||
| 11863 | 501093 | ARUNA MILLS LTD. | DEBENTURES | 15.00 | NO | 700000.00 | 682500.00 | 700000.00 | 15014770.53 | 29.07.1994 | 31.12.1988 | NO | LOSS | 100 | 682500.00 | ||||
| 11761 | ASHIMA DYECOT LTD | DEBENTURES | 0.00 | NO | 3659442.00 | 3627421.88 | 0.00 | YES | LOSS | 100 | 3627421.88 | ||||||||
| 12165 | ASHIMA DYECOT LTD | DEBENTURES | 0.00 | NO | 3201927.00 | 3201927.00 | 0.00 | YES | LOSS | 100 | 3201927.00 | ||||||||
| 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | DEBENTURES | 14.00 | NO | 2100000.00 | 1920000.00 | 2100000.00 | 17913873.00 | 02.11.1996 | 31.12.1994 | NO | LOSS | 100 | 1920000.00 | ||||
| 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | DEBENTURES | 18.50 | NO | 8000000.00 | 7680000.00 | 8000000.00 | 143304860.76 | 24.06.2000 | 30.06.1995 | NO | LOSS | 100 | 7680000.00 | ||||
| 11762 | ATV PROJECTS INDIA LTD | DEBENTURES | 0.00 | NO | 201853.00 | 193778.88 | 201853.00 | 0.00 | 31-Mar-97 | YES | LOSS | 100 | 193778.88 | ||||||
| 11763 | ATV PROJECTS INDIA LTD | DEBENTURES | 0.00 | NO | 794797.00 | 756949.52 | 794797.00 | 0.00 | 31-Mar-97 | YES | LOSS | 100 | 756949.52 | ||||||
| 11764 | ATV PROJECTS INDIA LTD | DEBENTURES | 0.00 | NO | 605560.00 | 593448.80 | 605560.00 | 0.00 | 31-Mar-97 | YES | LOSS | 100 | 593448.80 | ||||||
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | DEBENTURES | 18.75 | NO | 5000000.00 | 1.00 | 5000000.00 | 7261919.14 | 31.03.2004 | 31.03.2004 | NO | LOSS | 100 | 1.00 | ||||
| 11864 | 501102 | BOWREAH COTTON MILLS | DEBENTURES | 15.00 | NO | 700000.00 | 682500.00 | 700000.00 | 6390748.03 | 31.12.1988 | 31.12.1988 | YES | LOSS | 100 | 682500.00 | ||||
| 11866 | 501102 | BOWREAH COTTON MILLS | DEBENTURES | 13.50 | NO | 130000.00 | 124150.00 | 130000.00 | 1645221.51 | 31.12.1988 | 31.12.1988 | YES | LOSS | 100 | 124150.00 | ||||
| 11865 | BOWREAH COTTON MILLS | DEBENTURES | 0.00 | NO | 68100.00 | 68100.00 | 68100.00 | 0.00 | YES | LOSS | 100 | 68100.00 | |||||||
| 12086 | 501603 | BTW INDUSTRIES LIMITED | DEBENTURES | 20.00 | NO | 5000000.00 | 1.00 | 5000000.00 | 4823547.48 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | ||||
| 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | DEBENTURES | 10.25 | NO | 1000000.00 | 800000.00 | 1000000.00 | 10025599.81 | 30.06.1986 | 30.06.1986 | NO | LOSS | 100 | 800000.00 | ||||
| 11769 | 500536 | CHEMOX CHEMICAL INDUSTRIES LTD | DEBENTURES | 20.00 | NO | 1518000.00 | 1518000.00 | 1518000.00 | 27112760.55 | 07.01.1999 | 30.06.1996 | NO | LOSS | 100 | 1518000.00 | ||||
| 11907 | 501108 | CHHATAR CHEMICALS LTD | DEBENTURES | 18.50 | NO | 3000000.00 | 2880000.00 | 3000000.00 | 38343440.71 | 01.06.2001 | 31.12.1995 | NO | LOSS | 100 | 2880000.00 | ||||
| 11908 | 501108 | CHHATAR CHEMICALS LTD | DEBENTURES | 18.50 | NO | 9688.00 | 9688.00 | 9688.00 | 52026.71 | 31.12.1995 | 31.12.1995 | NO | LOSS | 100 | 9688.00 | ||||
| 11770 | CORE HEALTHCARE LTD | DEBENTURES | 0.00 | NO | 5569.00 | 5510.53 | 5510.53 | 0.00 | YES | LOSS | 100 | 5510.53 | |||||||
| 12098 | DATAR SWITCHGEAR LTD | DEBENTURES | 0.00 | NO | 1300000.00 | 1300000.00 | 0.00 | YES | LOSS | 100 | 1300000.00 | ||||||||
| 11868 | 501111 | DEORIA SUGAR MILLS LTD | DEBENTURES | 11.00 | NO | 155000.00 | 143375.00 | 155000.00 | 1515831.43 | 20.01.1988 | 20.01.1988 | NO | LOSS | 100 | 143375.00 | ||||
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | DEBENTURES | 20.00 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 140449028.66 | 17.03.2002 | 30.09.1997 | NO | LOSS | 100 | 9895000.00 | ||||
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | DEBENTURES | 17.50 | NO | 1000000.00 | 990000.00 | 1000000.00 | 9665507.91 | 23.10.2000 | 30.09.1997 | NO | LOSS | 100 | 990000.00 | ||||
| 11775 | 500588 | ELECTRA (INDIA) LTD | DEBENTURES | 14.00 | NO | 1260000.00 | 1152000.00 | 1260000.00 | 19288538.32 | 18.08.1994 | 31.03.1993 | NO | LOSS | 100 | 1152000.00 | ||||
| 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | DEBENTURES | 15.50 | NO | 7500000.00 | 7421250.00 | 7500000.00 | 37650321.33 | 07.09.2002 | 31.03.2000 | NO | LOSS | 100 | 7421250.00 | ||||
| 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | DEBENTURES | 16.00 | NO | 15000000.00 | 15000000.00 | 15000000.00 | 79068214.41 | 28.08.2002 | 31.03.2000 | NO | LOSS | 100 | 15000000.00 | ||||
| 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 57051035.81 | 17.03.2002 | 31.12.1998 | NO | LOSS | 100 | 9895000.00 | ||||
| 11783 | 500634 | GARWARE NYLONS LTD | DEBENTURES | 12.00 | NO | 140000.00 | 140000.00 | 140000.00 | 3064140.15 | 31.12.1996 | 30.06.1991 | NO | LOSS | 100 | 140000.00 | ||||
| 11784 | 500634 | GARWARE NYLONS LTD | DEBENTURES | 20.50 | NO | 2107400.00 | 2107400.00 | 2107400.00 | 77823011.88 | 26.06.1995 | 31.12.1991 | NO | LOSS | 100 | 2107400.00 | ||||
| 11785 | 500634 | GARWARE NYLONS LTD | DEBENTURES | 12.50 | NO | 2076325.00 | 2076325.00 | 2076325.00 | 41235655.76 | 30.11.1996 | 04.02.1992 | NO | LOSS | 100 | 2076325.00 | ||||
| 11786 | 500634 | GARWARE NYLONS LTD | DEBENTURES | 14.00 | NO | 2000000.00 | 1950000.00 | 2000000.00 | 46297687.90 | 21.02.1997 | 31.07.1992 | NO | LOSS | 100 | 1950000.00 | ||||
| 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | DEBENTURES | 18.50 | NO | 3500000.00 | 3463250.00 | 3500000.00 | 55871993.25 | 13.11.2000 | 31.03.1996 | NO | LOSS | 100 | 3463250.00 | ||||
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | DEBENTURES | 20.00 | NO | 20000000.00 | 1.00 | 20000000.00 | 32972543.15 | 24.03.2001 | 30.06.1998 | NO | LOSS | 100 | 1.00 | ||||
| 11790 | 500680 | HAMCO MINING & SMELTING LTD | DEBENTURES | 16.00 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 37593476.19 | 24.03.2001 | 30.06.1998 | NO | LOSS | 100 | 4947500.00 | ||||
| 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | DEBENTURES | 16.25 | NO | 12500000.00 | 12375000.00 | 12500000.00 | 94915714.93 | 04.09.1998 | 31.12.1996 | NO | LOSS | 100 | 12375000.00 | ||||
| 11792 | 500687 | HICO PRODUCTS LTD | DEBENTURES | 17.50 | NO | 900000.00 | 897050.00 | 900000.00 | 10034511.15 | 14.11.1997 | 15.02.1997 | NO | LOSS | 100 | 897050.00 | ||||
| 11938 | 501148 | HOTLINE CPT LIMITED | DEBENTURES | 12.50 | NO | 708496.00 | 701597.48 | 708496.00 | 669274.61 | 31.03.2006 | 31.03.2006 | YES | LOSS | 100 | 701597.48 | ||||
| 11794 | 500716 | INCAB INDUSTRIES | DEBENTURES | 12.50 | NO | 1200000.00 | 983040.00 | 1200000.00 | 8831661.96 | 01.10.1992 | 01.10.1992 | YES | LOSS | 100 | 983040.00 | ||||
| 11920 | 500716 | INCAB INDUSTRIES | DEBENTURES | 14.00 | NO | 174470.00 | 174470.00 | 174470.00 | 666961.11 | 30.09.1992 | 30.09.1992 | YES | LOSS | 100 | 174470.00 | ||||
| 11921 | 500716 | INCAB INDUSTRIES | DEBENTURES | 14.00 | NO | 1700000.00 | 1637500.00 | 1700000.00 | 6498707.88 | 30.06.1992 | 30.06.1992 | YES | LOSS | 100 | 1637500.00 | ||||
| 11922 | 500716 | INCAB INDUSTRIES | DEBENTURES | 14.00 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 9556926.85 | 30.06.1992 | 30.06.1992 | YES | LOSS | 100 | 2500000.00 | ||||
| 11756 | 500258 | IRIDIUM INDIA TELECOM LTD | DEBENTURES | 17.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 25000537.64 | 30.12.2000 | 30.12.2000 | NO | LOSS | 100 | 2500000.00 | ||||
| 11906 | 500258 | IRIDIUM INDIA TELECOM LTD | DEBENTURES | 17.50 | NO | 375000.00 | 375000.00 | 375000.00 | 3053081.76 | 30.12.2000 | 30.12.2000 | NO | LOSS | 100 | 375000.00 | ||||
| 11796 | J K SYNTHETICS LTD | DEBENTURES | 0.00 | NO | 66720.00 | 63316.21 | 66720.00 | 0.00 | YES | LOSS | 100 | 63316.21 | |||||||
| 11797 | 500765 | JAYANT VITAMINS LTD | DEBENTURES | 14.00 | NO | 2000000.00 | 1950000.00 | 2000000.00 | 41906585.24 | 28.06.1995 | 31.12.1991 | NO | LOSS | 100 | 1950000.00 | ||||
| 11798 | 500765 | JAYANT VITAMINS LTD | DEBENTURES | 15.00 | NO | 134370.00 | 134370.00 | 134370.00 | 348443.36 | 19.06.1998 | 31.12.1991 | NO | LOSS | 100 | 134370.00 | ||||
| 11800 | 500786 | KANAKDHARA STEEL LTD | DEBENTURES | 21.50 | NO | 5000000.00 | 1.00 | 5000000.00 | 8895339.34 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | ||||
| 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | DEBENTURES | 15.00 | NO | 1250000.00 | 1218750.00 | 1250000.00 | 19315283.61 | 09.05.1993 | 30.09.1990 | NO | LOSS | 100 | 1218750.00 | ||||
| 11871 | 501168 | LAXMI STARCH LTD | DEBENTURES | 13.50 | NO | 240000.00 | 240000.00 | 240000.00 | 3961831.99 | 15.10.1989 | 15.10.1989 | YES | LOSS | 100 | 240000.00 | ||||
| 12199 | M.H. PACKAGING (INDIA) LIMITED | DEBENTURES | 0.00 | NO | 230782.00 | 229148.48 | 0.00 | YES | LOSS | 100 | 229148.48 | ||||||||
| 11807 | 500851 | MAHENDRA MILLS LTD | DEBENTURES | 13.50 | NO | 22125.00 | 21682.50 | 22125.00 | 265462.92 | 08.04.1990 | 31.12.1990 | YES | LOSS | 100 | 21682.50 | ||||
| 11808 | 500851 | MAHENDRA MILLS LTD | DEBENTURES | 15.00 | NO | 200000.00 | 195000.00 | 200000.00 | 4628113.79 | 21.11.1990 | 30.06.1988 | YES | LOSS | 100 | 195000.00 | ||||
| 11809 | 500852 | MAHESWARI MILLS LIMITED | DEBENTURES | 13.50 | NO | 143550.00 | 116116.01 | 143550.00 | 1569180.48 | 10.06.1994 | 30.09.1993 | NO | LOSS | 100 | 116116.01 | ||||
| 11895 | 500856 | MALVIKA STEEL LTD | DEBENTURES | 16.00 | NO | 150000000.00 | 148425000.00 | 150000000.00 | 653106865.42 | 26.12.2000 | 31.12.1998 | YES | LOSS | 100 | 148425000.00 | ||||
| 11813 | 500879 | METAL BOX INDIA LTD | DEBENTURES | 11.00 | NO | 734593.00 | 734593.00 | 734593.00 | 10970487.15 | 31.03.1989 | 31.03.1988 | NO | LOSS | 100 | 734593.00 | ||||
| 11810 | MH Mills & Industries Ltd. | DEBENTURES | 0.00 | NO | 489304.00 | 485840.61 | 0.00 | YES | LOSS | 100 | 485840.61 | ||||||||
| 11884 | 501247 | MMC LTD | DEBENTURES | 13.50 | NO | 782850.00 | 710557.75 | 782850.00 | 19760901.40 | 08.06.1990 | 30.09.1985 | NO | LOSS | 100 | 710557.75 | ||||
| 11885 | 501247 | MMC LTD | DEBENTURES | 15.00 | NO | 1859130.00 | 1738640.00 | 1859130.00 | 70749292.46 | 15.05.1992 | 31.12.1985 | NO | LOSS | 100 | 1738640.00 | ||||
| 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | DEBENTURES | 0.00 | NO | 2052651.00 | 2032124.49 | 0.00 | 4787.00 | 31.03.2008 | YES | SUBSTANDARD | 10 | 203212.45 | |||||
| 12301 | 500886 | MODERN THREADS (I) LTD | DEBENTURES | 19.00 | NO | 5000000.00 | 5000000.00 | 5000000.00 | 64157206.68 | 20.06.1997 | 30.09.1997 | NO | LOSS | 100 | 5000000.00 | ||||
| 12303 | 500886 | MODERN THREADS (I) LTD | DEBENTURES | 14.00 | NO | 200000.00 | 192000.00 | 200000.00 | 1264024.19 | 19.07.1998 | 30.06.1997 | NO | LOSS | 100 | 192000.00 | ||||
| 11816 | 500888 | MODI INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 400000.00 | 400000.00 | 400000.00 | 13522426.99 | 20.08.1990 | 21.08.1987 | NO | LOSS | 100 | 400000.00 | ||||
| 11819 | 500895 | MONTARI INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 92000.00 | 92000.00 | 92000.00 | 1220947.62 | 30.03.1999 | 30.09.1994 | NO | LOSS | 100 | 92000.00 | ||||
| 11820 | 500895 | MONTARI INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 1558600.00 | 1.00 | 1558600.00 | 1656181.47 | 30.03.1999 | 30.09.1994 | NO | LOSS | 100 | 1.00 | ||||
| 11900 | NICCO CORPORATION LTD | DEBENTURES | 8.00 | NO | 1250000.00 | 1250000.00 | 3594.96 | YES | SUBSTANDARD | 10 | 125000.00 | ||||||||
| 12356 | NICCO CORPORATION LTD | DEBENTURES | 8.00 | NO | 212000.00 | 212000.00 | 2291.38 | YES | SUBSTANDARD | 10 | 21200.00 | ||||||||
| 11701 | 500951 | ORISSA POLYFIBRES LIMITED | DEBENTURES | 0.00 | NO | 209,300.00 | 209,300.00 | 0.00 | 0.00 | NO | LOSS | 100 | 209300.00 | ||||||
| 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | DEBENTURES | 18.50 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 58237864.97 | 27.03.2000 | 31.12.1997 | NO | LOSS | 100 | 4947500.00 | ||||
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | DEBENTURES | 18.00 | NO | 30000000.00 | 1.00 | 30000000.00 | 41093298.04 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | ||||
| 11825 | 500959 | PAREKH PLATINUM LTD | DEBENTURES | 15.50 | NO | 5000000.00 | 5000000.00 | 5000000.00 | 23692939.85 | 31.03.2000 | 31.03.2000 | NO | LOSS | 100 | 5000000.00 | ||||
| 11826 | 500959 | PAREKH PLATINUM LTD | DEBENTURES | 15.50 | NO | 75000.00 | 75000.00 | 75000.00 | 95959.41 | 31.03.2000 | 31.03.2000 | NO | LOSS | 100 | 75000.00 | ||||
| 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | DEBENTURES | 18.50 | NO | 2400000.00 | 2374800.00 | 2400000.00 | 49217605.16 | 14.01.2000 | 30.06.1996 | NO | LOSS | 100 | 2374800.00 | ||||
| 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | DEBENTURES | 21.00 | NO | 9766327.00 | 0.98 | 9766327.00 | 10391569.42 | 14.01.2000 | 30.06.1996 | NO | LOSS | 100 | 0.98 | ||||
| 11831 | PRAG BOSIMI SYNTHETICS LTD | DEBENTURES | 0.00 | NO | 125000.00 | 123687.50 | 125000.00 | 0.00 | YES | LOSS | 100 | 123687.50 | |||||||
| 12038 | PRAG BOSIMI SYNTHETICS LTD | DEBENTURES | 0.00 | NO | 12185.00 | 12185.00 | 12185.00 | 0.00 | YES | LOSS | 100 | 12185.00 | |||||||
| 11929 | PRECISION FASTNERS LTD | DEBENTURES | 0.00 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 0.00 | YES | LOSS | 100 | 4947500.00 | |||||||
| 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | DEBENTURES | 13.50 | NO | 603500.00 | 496378.75 | 603500.00 | 10292274.08 | 31.03.1980 | 30.06.1991 | NO | LOSS | 100 | 496378.75 | ||||
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | DEBENTURES | 19.00 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 91772532.96 | 09.07.2000 | 30.09.1998 | NO | LOSS | 100 | 9895000.00 | ||||
| 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | DEBENTURES | 19.00 | NO | 150315.40 | 150315.40 | 150315.40 | 291229.48 | 17.10.2000 | 31.12.2000 | NO | LOSS | 100 | 150315.40 | ||||
| 11881 | 501242 | Raipur Manufacturing Company Ltd | DEBENTURES | 15.00 | NO | 1000000.00 | 975000.00 | 1000000.00 | 12529960.46 | 30.06.1992 | 30.06.1992 | NO | LOSS | 100 | 975000.00 | ||||
| 11909 | 501242 | Raipur Manufacturing Company Ltd | DEBENTURES | 15.00 | NO | 21434.00 | 21434.00 | 21434.00 | 63485.57 | 23.03.2000 | 30.06.2000 | NO | LOSS | 100 | 21434.00 | ||||
| 11837 | 501003 | RAJINDER PIPES LTD | DEBENTURES | 19.50 | NO | 7500000.00 | 7421250.00 | 7500000.00 | 134249817.33 | 28.03.2000 | 30.06.1996 | NO | LOSS | 100 | 7421250.00 | ||||
| 11838 | 501003 | RAJINDER PIPES LTD | DEBENTURES | 18.00 | NO | 10000000.00 | 1.00 | 10000000.00 | 13695057.21 | 28.03.2000 | 30.06.1996 | NO | LOSS | 100 | 1.00 | ||||
| 11912 | 501003 | RAJINDER PIPES LTD | DEBENTURES | 19.50 | NO | 89329.00 | 89329.00 | 89329.00 | 532779.88 | 28.03.2000 | 30.06.1996 | NO | LOSS | 100 | 89329.00 | ||||
| 11839 | 501004 | RAJINDER STEELS LTD | DEBENTURES | 16.50 | NO | 3241305.00 | 3241305.00 | 3241305.00 | 49238026.46 | 17.07.2001 | 31.12.1995 | NO | LOSS | 100 | 3241305.00 | ||||
| 11840 | 501004 | RAJINDER STEELS LTD | DEBENTURES | 16.50 | NO | 312834.00 | 312834.00 | 312834.00 | 1404880.77 | 05.02.2001 | 31.03.2001 | NO | LOSS | 100 | 312834.00 | ||||
| 12087 | 501004 | RAJINDER STEELS LTD | DEBENTURES | 22.00 | NO | 20000000.00 | 1.00 | 20000000.00 | 22171667.82 | 05.02.2001 | 31.03.2001 | NO | LOSS | 100 | 1.00 | ||||
| 11877 | 501189 | RATHI ALLOYS & STEEL LTD | DEBENTURES | 14.00 | NO | 2100000.00 | 1920000.00 | 2100000.00 | 19295872.40 | 08.01.1999 | 31.12.1992 | NO | LOSS | 100 | 1920000.00 | ||||
| 11878 | 501190 | REINZ-TALBROS LTD | DEBENTURES | 15.00 | NO | 5310000.00 | 1.00 | 5310000.00 | 5642445.44 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | ||||
| 11882 | 501243 | Remington Rand of India Ltd | DEBENTURES | 15.00 | NO | 390000.00 | 331500.00 | 390000.00 | 4861233.72 | 30.09.1992 | 30.09.1992 | NO | LOSS | 100 | 331500.00 | ||||
| 11883 | 501243 | Remington Rand of India Ltd | DEBENTURES | 15.00 | NO | 25000.00 | 25000.00 | 25000.00 | 36107.76 | 23.10.2000 | 31.03.2001 | NO | LOSS | 100 | 25000.00 | ||||
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | DEBENTURES | 18.50 | NO | 2500000.00 | 1.00 | 2500000.00 | 3616554.81 | 31.03.2005 | 31.03.2005 | NO | LOSS | 100 | 1.00 | ||||
| 11843 | 501052 | SECALS LTD | DEBENTURES | 20.00 | NO | 1000000.00 | 960000.00 | 1000000.00 | 12962713.48 | 12.11.1996 | 31.12.1996 | NO | LOSS | 100 | 960000.00 | ||||
| 11844 | 501052 | SECALS LTD | DEBENTURES | 22.00 | NO | 2500000.00 | 2437000.00 | 2500000.00 | 55006651.11 | 12.11.2002 | 31.12.1996 | NO | LOSS | 100 | 2437000.00 | ||||
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | DEBENTURES | 20.00 | NO | 10000000.00 | 1.00 | 10000000.00 | 9992994.57 | 12.11.2002 | 31.12.1996 | NO | LOSS | 100 | 1.00 | ||||
| 11731 | 501058 | SHAMKEN MULTIFAB LTD | DEBENTURES | 13.25 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 22860517.41 | 04.02.2003 | 30.09.2002 | NO | LOSS | 100 | 9895000.00 | ||||
| 11846 | 501058 | SHAMKEN MULTIFAB LTD | DEBENTURES | 17.50 | NO | 1666666.00 | 1666666.00 | 1666666.00 | 5530575.96 | 04.02.2003 | 30.06.2002 | NO | LOSS | 100 | 1666666.00 | ||||
| 11848 | 501067 | SHREE SYNTHETICS LTD | DEBENTURES | 18.50 | NO | 700000.00 | 693289.53 | 700000.00 | 6661635.42 | 25.01.1996 | 26.07.1997 | NO | LOSS | 100 | 693289.53 | ||||
| 11849 | 501067 | SHREE SYNTHETICS LTD | DEBENTURES | 12.50 | NO | 1282360.00 | 1282360.00 | 1282360.00 | 5176098.78 | 26.12.1997 | 30.06.1997 | NO | LOSS | 100 | 1282360.00 | ||||
| 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | DEBENTURES | 13.50 | NO | 28600.00 | 28600.00 | 28600.00 | 1720047.97 | 31.12.1983 | 31.12.1983 | NO | LOSS | 100 | 28600.00 | ||||
| 11850 | 501070 | SHRI AMBICA MILLS LTD | DEBENTURES | 15.00 | NO | 166300.00 | 166300.00 | 166300.00 | 3995396.72 | 31.12.1987 | 31.12.1987 | NO | LOSS | 100 | 166300.00 | ||||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | DEBENTURES | 15.00 | NO | 1200000.00 | 1170000.00 | 1200000.00 | 32264928.84 | 31.12.1987 | 30.09.1987 | NO | LOSS | 100 | 1170000.00 | ||||
| 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | DEBENTURES | 15.00 | NO | 1386000.00 | 1386000.00 | 1386000.00 | 9172447.82 | 19.04.2000 | 30.09.1996 | NO | LOSS | 100 | 1386000.00 | ||||
| 11853 | 501072 | SHRI ISHAR ALLOY STEEL LTD | DEBENTURES | 15.00 | NO | 583200.00 | 1.00 | 583200.00 | 619254.44 | 19.04.2000 | 30.09.1996 | NO | LOSS | 100 | 1.00 | ||||
| 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | DEBENTURES | 15.00 | NO | 2000000.00 | 1940000.00 | 2000000.00 | 31621253.47 | 31.12.1990 | 31.12.1990 | NO | LOSS | 100 | 1940000.00 | ||||
| 11956 | 500400 | SIKKIM POWER DEVELOPMENT CORPORATION LIM | DEBENTURES | 9.00 | NO | 0.00 | 0.00 | 0.00 | 1590132.00 | 31.12.1993 | NO | ||||||||
| 11855 | 501084 | SIV INDUSTRIES LTD | DEBENTURES | 17.50 | NO | 1700000.00 | 1657500.00 | 1700000.00 | 8176245.03 | 13.02.2001 | 31.12.2000 | YES | LOSS | 100 | 1657500.00 | ||||
| 11856 | 501084 | SIV INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 3000000.00 | 2835000.00 | 3000000.00 | 11942746.79 | 17.02.2001 | 30.09.2000 | YES | LOSS | 100 | 2835000.00 | ||||
| 11857 | 501084 | SIV INDUSTRIES LTD | DEBENTURES | 15.00 | NO | 25000000.00 | 24737500.00 | 25000000.00 | 95315296.32 | 14.05.2001 | 30.09.2000 | YES | LOSS | 100 | 24737500.00 | ||||
| 11858 | 501084 | SIV INDUSTRIES LTD | DEBENTURES | 16.50 | NO | 20000000.00 | 1.00 | 20000000.00 | 24206926.05 | 14.05.2001 | 30.09.2000 | YES | LOSS | 100 | 1.00 | ||||
| 11743 | 500060 | SUN EARTH CERAMICS LIMITED | DEBENTURES | 16.00 | NO | 5000000.00 | 4947500.00 | 5000000.00 | 17817489.65 | 22.06.2001 | 30.09.2001 | NO | LOSS | 100 | 4947500.00 | ||||
| 11887 | 500075 | SVC SUPERCHEM LTD | DEBENTURES | 17.50 | NO | 11250000.00 | 11131875.00 | 11250000.00 | 71843850.63 | 29.11.1998 | 30.06.1997 | YES | LOSS | 100 | 11131875.00 | ||||
| 11892 | 500075 | SVC SUPERCHEM LTD | DEBENTURES | 17.50 | NO | 1250000.00 | 1236875.00 | 1250000.00 | 7908880.26 | 03.12.2003 | 30.06.1997 | YES | LOSS | 100 | 1236875.00 | ||||
| 11893 | 500075 | SVC SUPERCHEM LTD | DEBENTURES | 19.50 | NO | 10000000.00 | 9895000.00 | 10000000.00 | 80171068.61 | 03.02.2004 | 30.06.1997 | YES | LOSS | 100 | 9895000.00 | ||||
| 11744 | 500079 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 12.50 | NO | 1697400.00 | 1697400.00 | 1697400.00 | 10292087.13 | 21.08.1995 | 30.09.1997 | NO | LOSS | 100 | 1697400.00 | ||||
| 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 14.00 | NO | 3000000.00 | 2880000.00 | 3000000.00 | 27331923.46 | 18.08.1996 | 31.03.1995 | NO | LOSS | 100 | 2880000.00 | ||||
| 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 14.00 | NO | 46232.00 | 46232.00 | 46232.00 | 110912.18 | 18.08.1996 | 31.03.1995 | NO | LOSS | 100 | 46232.00 | ||||
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | DEBENTURES | 14.00 | NO | 150000.00 | 0.00 | 150000.00 | 620378.60 | 18.08.1996 | 31.03.1995 | NO | LOSS | 100 | 0.00 | ||||
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | DEBENTURES | 10.00 | NO | 400000.00 | 396737.50 | 400000.00 | 681609.00 | 07.03.2000 | 29.06.2000 | NO | LOSS | 100 | 396737.50 | ||||
| 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | DEBENTURES | 10.00 | NO | 200000.00 | 200000.00 | 200000.00 | 340800.65 | 24.05.2000 | 29.06.2000 | NO | LOSS | 100 | 200000.00 | ||||
| 11749 | 500128 | USHA (INDIA) LTD | DEBENTURES | 19.00 | NO | 7500000.00 | 7350000.00 | 7500000.00 | 57043864.51 | 02.02.2000 | 30.09.1999 | NO | LOSS | 100 | 7350000.00 | ||||
| 11752 | 500132 | USHA UDYOG LTD | DEBENTURES | 17.00 | NO | 4500000.00 | 4320000.00 | 4500000.00 | 28206853.98 | 12.04.1999 | 30.06.1999 | NO | LOSS | 100 | 4320000.00 | ||||
| 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | DEBENTURES | 18.00 | NO | 7000000.00 | 6926500.00 | 7000000.00 | 100140535.74 | 10.12.1999 | 31.12.1995 | NO | LOSS | 100 | 6926500.00 | ||||
| 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Int - Deb | 13.50 | NO | 574000.00 | 1337284.73 | 31.12.1988 | 31.12.1988 | 574000.00 | YES | ||||||||
| 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Int - Deb | 12.50 | NO | 183708.00 | 173215.90 | 31.03.2006 | 31.03.2006 | 183708.00 | YES | ||||||||
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Int - Deb | 14.00 | NO | 1018190.00 | 3889502.56 | 30.09.1992 | 30.09.1992 | 1018190.00 | YES | ||||||||
| 40020 | SVC SUPERCHEM LTD / / 400099 Mumbai | Deferred Int - Deb | 0.00 | NO | 8820831.00 | 15965214.10 | 8820831.00 | YES | |||||||||||
| 40021 | TATA CONSTRUCTION & PROJECT LTD / / 700071 Kolkata | Deferred Int - Deb | 0.00 | NO | 56362.75 | 0.00 | 56362.75 | NO | |||||||||||
| 40001 | ASHIMA DYECOT LTD / / 380006 Ahmedabad | Deferred Int - Deb | 0.00 | NO | 1908170.00 | 0.00 | 1908170.00 | YES | |||||||||||
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Int - Deb | 17.00 | NO | 0.00 | 222406348.01 | 31.12.1998 | 39837801.00 | YES | |||||||||
| 40020 | 500075 | SVC SUPERCHEM LTD | Deferred Int - Deb | 16.84 | NO | 0.00 | 15965214.10 | 30.06.1997 | 8820831.00 | YES | |||||||||
| 100017 | 501353 | ALLWYN WATCHES | Deferred Int Loan | 13.50 | NO | 354327.00 | 3454929.19 | 31.12.1986 | 30.09.1992 | 354327.00 | YES | ||||||||
| 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Int Loan | 12.50 | NO | 393747.00 | 371937.36 | 31.03.2006 | 31.03.2006 | 393747.00 | YES | ||||||||
| 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Int Loan | 10.00 | NO | 1123384.63 | 8903867.27 | 09.05.1993 | 30.09.1990 | 1123384.63 | NO | ||||||||
| 100038 | 500856 | MALVIKA STEEL LTD | Deferred Int Loan | 17.00 | NO | 23313276.00 | 212670532.08 | 26.12.2000 | 31.12.1998 | 35525002.00 | YES | ||||||||
| 100010 | 501375 | MODI CARPETS | Deferred Int Loan | 15.00 | NO | 66988.49 | 2857876.38 | 01.04.2008 | 31.12.1998 | 66988.49 | YES | ||||||||
| 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Int Loan | 7.00 | NO | 356759.00 | 1272638.99 | 31.03.1993 | 30.06.1989 | 356759.00 | NO | ||||||||
| 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Int Loan | 15.00 | NO | 281309.00 | 13783668.71 | 31.12.1983 | 31.12.1983 | 281309.00 | NO | ||||||||
| 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Int Loan | 14.00 | NO | 278167.00 | 10705628.71 | 31.12.1983 | 31.12.1983 | 278167.00 | NO | ||||||||
| 100045 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Int Loan | 10.00 | NO | 1066883.00 | 1066883.00 | 26.10.2008 | 1066883.00 | NO | |||||||||
| 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Int Loan | 11.00 | NO | 40834.46 | 429535.88 | 31.03.1990 | 30.09.1991 | 40834.46 | NO | ||||||||
| 100062 | 501201 | SPECTRUM POWER GENERATION | Deferred Int Loan | 5.00 | NO | 49996.98 | 193773.76 | 30.09.1991 | 4985404.00 | YES | |||||||||
| 100064 | ISPAT INDUSTRIES LTD | Deferred Int Loan | 11.90 | NO | 28737805.94 | 290723.59 | YES | ||||||||||||
| 100065 | ISPAT INDUSTRIES LTD | Deferred Int Loan | 11.90 | NO | 21720044.06 | 219728.99 | YES | ||||||||||||
| 100067 | 500752 | INDIA STEEL WORKS LTD. | Deferred Int Loan | 0.01 | 269769.00 | 0.00 | 269769.00 | YES | |||||||||||
| 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Int Loan | 15.50 | NO | 918735.97 | 19653829.38 | 30.09.1991 | 30.09.1988 | 918735.97 | NO | ||||||||
| 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Int Loan | 15.50 | NO | 681548.64 | 9854979.41 | 30.09.1991 | 30.09.1988 | 681548.64 | NO | ||||||||
| 100052 | 500075 | SVC SUPERCHEM LTD | Deferred Int Loan | 16.00 | NO | 1777869.00 | 9481421.39 | 03.02.2004 | 30.06.1997 | 1777869.00 | YES | ||||||||
| 100055 | 501381 | WILLARD INDIA LIMITED | Deferred Int Loan | 10.25 | NO | 1048221.00 | 573667.02 | 30.09.2005 | 30.09.2005 | 1048221.00 | YES | ||||||||
| 100056 | 501381 | WILLARD INDIA LIMITED | Deferred Int Loan | 0.00 | NO | 1258609.00 | 0.00 | 30.09.2005 | 30.09.2005 | 1048221.00 | YES | ||||||||
| 100057 | 501381 | WILLARD INDIA LIMITED | Deferred Int Loan | 0.00 | NO | 314606.00 | 0.00 | 30.09.2005 | 30.09.2005 | 1048221.00 | YES | ||||||||
| 110022 | 501126 | GOVT. OF KARNATAKA | LOANS - FIREFIGHTING | 13.00 | NO | 4000005.00 | 4000005.00 | 0.00 | 2848899.84 | 30.09.2006 | NO | DOUBTFUL | 30 | 800001.60 | |||||
| 110025 | 501128 | GOVT. OF MADHYA PRADESH | LOANS - FIREFIGHTING | 11.50 | NO | 489217.00 | 489217.00 | 489217.00 | 841666.60 | 31.03.2008 | 30.09.2004 | NO | LOSS | 100 | 489217.00 | ||||
| 110028 | 501129 | GOVT. OF MAHARASHTRA | LOANS - FIREFIGHTING | 13.00 | NO | 3333332.00 | 3333332.00 | 0.00 | 2334434.89 | 30.09.2006 | NO | LOSS | 100 | 2666666.00 | |||||
| 110045 | 501119 | GOVT. OF BIHAR | LOANS - HOUSING | 8.00 | NO | 6801600.00 | 6801600.00 | 6801600.00 | 22152754.75 | 30.06.1994 | 30.06.1994 | NO | LOSS | 100 | 6801600.00 | ||||
| 110049 | 500000 | GOVT. OF CHHATTISGARH | LOANS - HOUSING | 9.75 | NO | 937024.00 | 937024.00 | 681472.00 | 0.00 | 31.12.2000 | 31.12.2000 | NO | LOSS | 100 | 85184.00 | ||||
| 110050 | 500000 | GOVT. OF CHHATTISGARH | LOANS - HOUSING | 9.75 | NO | 1277760.00 | 1277760.00 | 851840.00 | 0.00 | 31.12.2000 | 31.12.2000 | NO | LOSS | 100 | 212960.00 | ||||
| 110051 | 500000 | GOVT. OF CHHATTISGARH | LOANS - HOUSING | 13.00 | NO | 10174164.00 | 10174164.00 | 3875872.00 | 0.00 | 31.12.2000 | 31.12.2000 | NO | LOSS | 100 | 5329324.00 | ||||
| 110052 | 500000 | GOVT. OF CHHATTISGARH | LOANS - HOUSING | 13.00 | NO | 15767558.00 | 15767558.00 | 5255856.00 | 0.00 | 31.12.2000 | 31.12.2000 | NO | LOSS | 100 | 9197738.00 | ||||
| 110053 | 501120 | GOVT. OF GOA | LOANS - HOUSING | 13.00 | NO | 12544000.00 | 12544000.00 | 7688000.00 | 47058693.98 | 31.03.2002 | 31.03.2002 | NO | LOSS | 100 | 19920000.00 | ||||
| 110054 | 501120 | GOVT. OF GOA | LOANS - HOUSING | 13.00 | NO | 15476000.00 | 15476000.00 | 7548000.00 | 49237455.01 | 31.03.2003 | 31.03.2003 | NO | LOSS | 100 | 22572000.00 | ||||
| 110059 | 501126 | GOVT. OF KARNATAKA | LOANS - HOUSING | 9.75 | NO | 3820000.00 | 3820000.00 | 0.00 | 11844.81 | 01.04.2008 | NO | DOUBTFUL | 30 | 916800.00 | |||||
| 110060 | 501126 | GOVT. OF KARNATAKA | LOANS - HOUSING | 10.25 | NO | 5880000.00 | 5880000.00 | 0.00 | 145516.63 | 01.04.2008 | NO | DOUBTFUL | 30 | 1470000.00 | |||||
| 110061 | 501126 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 3224000.00 | 3224000.00 | 0.00 | 277544.35 | 01.04.2008 | NO | DOUBTFUL | 30 | 967200.00 | |||||
| 110062 | 501126 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 48000000.00 | 48000000.00 | 0.00 | 6320303.18 | 01.04.2008 | NO | DOUBTFUL | 30 | 12960000.00 | |||||
| 110063 | 501126 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 48760000.00 | 48760000.00 | 0.00 | 6106995.37 | 01.04.2008 | NO | DOUBTFUL | 30 | 13428000.00 | |||||
| 110064 | 501126 | GOVT. OF KARNATAKA | LOANS - HOUSING | 13.00 | NO | 236096000.00 | 236096000.00 | 0.00 | 29277958.37 | 01.04.2008 | NO | DOUBTFUL | 30 | 66662400.00 | |||||
| 110065 | 501126 | GOVT. OF KARNATAKA | LOANS - HOUSING | 12.00 | NO | 60800000.00 | 60800000.00 | 0.00 | 38352919.50 | 01.04.2008 | NO | DOUBTFUL | 30 | 17268120.00 | |||||
| 110080 | 501128 | GOVT. OF MADHYA PRADESH | LOANS - HOUSING | 9.75 | NO | 234826.00 | 234826.00 | 0.00 | 6899.24 | 30.06.2006 | NO | DOUBTFUL | 30 | 70447.80 | |||||
| 110081 | 501128 | GOVT. OF MADHYA PRADESH | LOANS - HOUSING | 9.75 | NO | 405654.00 | 405654.00 | 0.00 | 420.51 | 30.06.2006 | NO | DOUBTFUL | 30 | 121696.20 | |||||
| 110082 | 501128 | GOVT. OF MADHYA PRADESH | LOANS - HOUSING | 13.00 | NO | 16026204.00 | 16026204.00 | 0.00 | 5291399.93 | 30.09.2007 | 31.03.2007 | NO | DOUBTFUL | 30 | 4407208.20 | ||||
| 110083 | 501128 | GOVT. OF MADHYA PRADESH | LOANS - HOUSING | 13.00 | NO | 27165287.00 | 27165287.00 | 0.00 | 7909665.29 | 30.09.2007 | 31.03.2007 | NO | DOUBTFUL | 30 | 7606282.80 | ||||
| 110089 | 501130 | GOVT. OF MANIPUR | LOANS - HOUSING | 8.50 | NO | 240000.00 | 240000.00 | 80000.00 | 483081.44 | 30.06.1999 | 30.06.1999 | NO | LOSS | 100 | 320000.00 | ||||
| 110090 | 501130 | GOVT. OF MANIPUR | LOANS - HOUSING | 9.75 | NO | 360000.00 | 360000.00 | 80000.00 | 795669.79 | 30.06.1999 | 30.06.1999 | NO | LOSS | 100 | 440000.00 | ||||
| 11410 | 501262 | KERALA INDUSTRIAL REVITALISATION FUND | OAS | 13.50 | NO | 0.00 | 0.00 | 0.00 | 2910940.93 | 01.04.2007 | 30.09.2007 | NO | |||||||
| 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | OAS | 15.00 | NO | 20000000.00 | 20000000.00 | 20000000.00 | 71406451.00 | 30.11.2003 | 31.12.1999 | NO | Loss | 100 | 20000000.00 | ||||
| 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans | 18.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 13499108.98 | 02.12.1998 | 02.12.1998 | NO | Loss | 100 | 2000000.00 | ||||
| 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans | 17.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 11463436.60 | 14.02.1999 | 14.02.1999 | NO | Loss | 100 | 2000000.00 | ||||
| 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans | 19.50 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 21837104.14 | 07.09.1996 | 07.09.1996 | NO | Loss | 100 | 1500000.00 | ||||
| 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 28397006.31 | 08.02.1997 | 08.02.1997 | NO | Loss | 100 | 2000000.00 | ||||
| 30007 | 500316 | BST MANUFACTURING LTD | Short Term Loans | 18.00 | NO | 3500000.00 | 3500000.00 | 3500000.00 | 138087578.52 | 31.07.1989 | 31.07.1989 | NO | Loss | 100 | 3500000.00 | ||||
| 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 5856505.40 | 23.12.1999 | 23.12.1999 | NO | Loss | 100 | 1500000.00 | ||||
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 23050.00 | 23050.00 | 23050.00 | 57270.84 | 23.12.1999 | 23.12.1999 | NO | Loss | 100 | 23050.00 | ||||
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 604.00 | 604.00 | 604.00 | 1452.52 | 23.12.1999 | 23.12.1999 | NO | Loss | 100 | 604.00 | ||||
| 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 1205.00 | 1205.00 | 1205.00 | 3053.80 | 23.12.1999 | 23.12.1999 | NO | Loss | 100 | 1205.00 | ||||
| 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans | 18.00 | NO | 1004.00 | 1004.00 | 1004.00 | 2366.22 | 23.12.1999 | 23.12.1999 | NO | Loss | 100 | 1004.00 | ||||
| 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans | 22.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 14591110.07 | 30.12.1997 | 30.12.1997 | NO | Loss | 100 | 1000000.00 | ||||
| 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans | 22.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 14079704.03 | 27.07.1998 | 30.09.1997 | NO | Loss | 100 | 1000000.00 | ||||
| 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans | 17.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 11929754.66 | 08.12.1998 | 08.12.1998 | NO | Loss | 100 | 2000000.00 | ||||
| 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans | 18.50 | NO | 4000000.00 | 4000000.00 | 4000000.00 | 21797232.97 | 27.01.2000 | 27.01.2000 | NO | Loss | 100 | 4000000.00 | ||||
| 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans | 17.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 11029179.78 | 03.12.1999 | 31.03.1999 | NO | Loss | 100 | 2000000.00 | ||||
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans | 19.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 16915196.55 | 18.05.1999 | 30.09.1998 | NO | Loss | 100 | 2000000.00 | ||||
| 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 34214214.48 | 23.01.1997 | 23.01.1997 | NO | Loss | 100 | 2000000.00 | ||||
| 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 30765699.18 | 30.11.1996 | 30.11.1996 | NO | Loss | 100 | 2000000.00 | ||||
| 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans | 20.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 18415519.94 | 27.07.1998 | 30.06.1998 | NO | Loss | 100 | 2000000.00 | ||||
| 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans | 23.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 40383730.58 | 16.06.1997 | 31.12.1996 | NO | Loss | 100 | 2000000.00 | ||||
| 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans | 18.00 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 88633800.99 | 25.07.1986 | 25.07.1986 | NO | Loss | 100 | 1500000.00 | ||||
| 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans | 21.00 | NO | 430000.00 | 430000.00 | 430000.00 | 3184881.37 | 15.05.1999 | 15.05.1999 | NO | Loss | 100 | 430000.00 | ||||
| 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 26615964.06 | 12.03.1999 | 30.06.1997 | NO | Loss | 100 | 2000000.00 | ||||
| 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans | 21.00 | NO | 1500000.00 | 1500000.00 | 1500000.00 | 22496359.37 | 30.06.2000 | 30.06.2000 | NO | Loss | 100 | 1500000.00 | ||||
| 30029 | MH Mills & Industries Ltd. (MANEKLAL HAR / / 380018 Ahmedabad | Short Term Loans | 19.50 | YES | 200000.00 | 200000.00 | 200000.00 | 21-Nov-98 | NO | Loss | 100 | 200000.00 | |||||||
| 30030 | 501642 | MILTON PLASTICS LTD. | Short Term Loans | 17.50 | NO | 6000000.00 | 6000000.00 | 6000000.00 | 35458802.36 | 06.07.1999 | 31.03.1999 | NO | Loss | 100 | 6000000.00 | ||||
| 30031 | 500886 | MODERN TERRY TOWELS LTD | Short Term Loans | 20.50 | NO | 10000000.00 | 10000000.00 | 10000000.00 | 152352543.41 | 03.04.1998 | 30.06.1997 | NO | Loss | 100 | 10000000.00 | ||||
| 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans | 5.00 | NO | 4000000.00 | 4000000.00 | 4000000.00 | 1987623.90 | 24.02.1999 | 30.09.1998 | NO | Loss | 100 | 4000000.00 | ||||
| 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans | 21.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 25995494.94 | 31.01.1998 | 30.09.1997 | NO | Loss | 100 | 2000000.00 | ||||
| 30037 | PRECISION FASTNERS LTD / / 400039 Mumbai | Short Term Loans | 17.00 | YES | 2880000.00 | 2880000.00 | 2880000.00 | 4-Dec-98 | NO | Loss | 100 | 2880000.00 | |||||||
| 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans | 17.00 | NO | 10000000.00 | 10000000.00 | 10000000.00 | 59422297.91 | 16.02.1999 | 31.12.1998 | NO | Loss | 100 | 10000000.00 | ||||
| 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans | 17.00 | NO | 1550.00 | 1550.00 | 1550.00 | 5439.12 | 16.02.1999 | 31.12.1998 | NO | Loss | 100 | 1550.00 | ||||
| 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans | 22.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 31407902.60 | 20.12.1997 | 30.06.1997 | NO | Loss | 100 | 2000000.00 | ||||
| 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans | 18.00 | NO | 1550000.00 | 1550000.00 | 1550000.00 | 63830613.25 | 03.04.1990 | 03.04.1990 | NO | Loss | 100 | 1550000.00 | ||||
| 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans | 21.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 13231140.07 | 22.11.1997 | 31.12.1996 | NO | Loss | 100 | 1000000.00 | ||||
| 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans | 19.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 31434004.45 | 26.12.1999 | 31.03.1999 | NO | Loss | 100 | 2000000.00 | ||||
| 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans | 18.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 12806600.83 | 15.03.1996 | 15.03.1996 | NO | Loss | 100 | 2000000.00 | ||||
| 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans | 23.00 | NO | 1000000.00 | 1000000.00 | 1000000.00 | 21358132.67 | 24.05.1997 | 30.06.1996 | NO | Loss | 100 | 1000000.00 | ||||
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans | 23.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 42164713.06 | 27.07.1997 | 30.09.1996 | NO | Loss | 100 | 2000000.00 | ||||
| 11540 | 501211 | TATA MILLS | TAXABLE BONDS | 11.00 | NO | 750000.00 | 750000.00 | 750000.00 | 2351250.00 | 31.12.1996 | 31.12.1993 | NO | Loss | 100 | 750000.00 | ||||
| 110106 | 501353 | ALLWYN WATCHES | TERM LOANS | 13.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 28556135.54 | 30.09.1990 | 30.09.1992 | YES | LOSS | 100 | 2500000.00 | ||||
| 110107 | ATV PROJECTS INDIA LTD | TERM LOANS | 0.00 | YES | 3784751.00 | 3784751.00 | 0.00 | YES | LOSS | 100 | 3784751.00 | ||||||||
| 110108 | 501356 | BIHAR SPONGE IRON LIMITED | TERM LOANS | 9.00 | NO | 1044159.00 | 1044159.00 | 0.00 | 205661.33 | 14.10.2006 | YES | LOSS | 100 | 1044159.00 | |||||
| 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | TERM LOANS | 0.00 | NO | 607000.00 | 607000.00 | 607000.00 | 494577.00 | 30.09.1993 | 30.09.1993 | NO | LOSS | 100 | 607000.00 | ||||
| 110110 | 501600 | DATAR SWITCHGEAR LTD | TERM LOANS | 0.00 | NO | 360000.00 | 360000.00 | 40000.00 | 0.00 | 1.7.2009 | YES | LOSS | 100 | 400000.00 | |||||
| 110115 | 501359 | FINE SALT WORKS LIMITED | TERM LOANS | 20.00 | NO | 0.00 | 0.00 | 1875000.00 | 22378393.96 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 1875000.00 | ||||
| 110116 | 501359 | FINE SALT WORKS LIMITED | TERM LOANS | 17.00 | NO | 0.00 | 0.00 | 1875000.00 | 16096345.57 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 1875000.00 | ||||
| 110117 | 501359 | FINE SALT WORKS LIMITED | TERM LOANS | 17.50 | NO | 0.00 | 0.00 | 3750000.00 | 33906305.06 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 3750000.00 | ||||
| 110118 | 501359 | FINE SALT WORKS LIMITED | TERM LOANS | 18.00 | NO | 0.00 | 0.00 | 14167.00 | 38249.93 | 14.01.1999 | 14.01.1999 | NO | LOSS | 100 | 14167.00 | ||||
| 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 1160000.00 | 45253790.32 | 30.06.1985 | 31.12.1985 | NO | LOSS | 100 | 1160000.00 | ||||
| 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 11502.04 | 255576.86 | 31.12.1986 | 31.12.1986 | NO | LOSS | 100 | 11502.04 | ||||
| 110122 | 501369 | GANGA AESBESTOS CEMENT LIMITED | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 1104.01 | 16039.14 | 30.09.1991 | 30.09.1991 | NO | LOSS | 100 | 1104.01 | ||||
| 110123 | 501363 | GYPSUM FIBRES | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 1050000.00 | 31677476.25 | 30.06.1989 | 31.12.1986 | NO | LOSS | 100 | 1050000.00 | ||||
| 110127 | 501148 | HOTLINE CPT LIMITED | TERM LOANS | 12.50 | NO | 1734738.00 | 1734738.00 | 0.00 | 1644232.26 | 31.03.2006 | 31.03.2006 | YES | LOSS | 100 | 1734738.00 | ||||
| 110129 | ISIBARS LTD | TERM LOANS | 0.00 | YES | 5128743.00 | 5128743.00 | 0.00 | YES | LOSS | 100 | 5128743.00 | ||||||||
| 110132 | 500753 | ISPAT INDUSTRIES LTD | TERM LOANS | 8.25 | NO | 177555832.00 | 177555832.00 | 0.00 | 1045999.24 | YES | SUBSTANDARD | 10 | 17755583.20 | ||||||
| 110133 | 500753 | ISPAT INDUSTRIES LTD | TERM LOANS | 14.14 | NO | 242801447.00 | 242801447.00 | 0.00 | 2451277.08 | YES | SUBSTANDARD | 10 | 24280144.70 | ||||||
| 110139 | 500362 | JHAGADIA COPPER LTD | TERM LOANS | 9.50 | NO | 16400000.00 | 16400000.00 | 2080000.00 | 7042110.39 | 14.02.1999 | 14.02.1999 | YES | LOSS | 100 | 19200000.00 | ||||
| 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | TERM LOANS | 13.00 | NO | 0.00 | 0.00 | 1910984.92 | 28994312.53 | 30.06.1991 | 30.06.1990 | NO | LOSS | 100 | 1910984.92 | ||||
| 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | TERM LOANS | 13.00 | NO | 1061.00 | 1061.00 | 1061.00 | 3112.02 | 30.06.1991 | 30.12.1988 | NO | LOSS | 100 | 1061.00 | ||||
| 110146 | KONASEEMA GAS POWER LIMITED | TERM LOANS | 11 | YES | 148731976 | 148731976 | 0 | YES | SUBSTANDARD | 10 | 14873197.6 | ||||||||
| 110151 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 18.50 | NO | 2410744.00 | 2410744.00 | 6328224.00 | 56329972.22 | 26.10.2006 | 31.03.1997 | YES | LOSS | 100 | 9643000.00 | ||||
| 110152 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 1060744.00 | 1060744.00 | 2784474.00 | 29346182.57 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 4243000.00 | ||||
| 110153 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 6093744.00 | 6093744.00 | 15996099.00 | 206134720.05 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 24375000.00 | ||||
| 110154 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 8750000.00 | 8750000.00 | 22968750.00 | 191752794.89 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 8750000.00 | ||||
| 110155 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 2500000.00 | 2500000.00 | 6562500.00 | 54986729.23 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 6560000.00 | ||||
| 110156 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 7425000.00 | 7425000.00 | 19490625.00 | 163814427.03 | 26.10.2006 | 31.03.1997 | YES | LOSS | 100 | 29700000.00 | ||||
| 110157 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 1400000.00 | 1400000.00 | 3675000.00 | 38731571.19 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 5600000.00 | ||||
| 110158 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 20.00 | NO | 675000.00 | 675000.00 | 1771875.00 | 18674186.89 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 2700000.00 | ||||
| 110159 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 18.00 | NO | 2062744.00 | 2062744.00 | 5414724.00 | 45509553.09 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 8251000.00 | ||||
| 110160 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 16.00 | NO | 662000.00 | 662000.00 | 1737750.00 | 7907024.92 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 2648000.00 | ||||
| 110161 | 500856 | MALVIKA STEEL LTD | TERM LOANS | 17.16 | NO | 0.00 | 0.00 | 245000.00 | 309409.38 | 14.10.1998 | 14.01.1999 | YES | LOSS | 100 | 245000.00 | ||||
| 110164 | 501247 | MMC LTD | TERM LOANS | 13.00 | NO | 0.00 | 0.00 | 400000.00 | 9266204.02 | 14.05.1997 | 15.08.1997 | YES | LOSS | 100 | 400000.00 | ||||
| 110165 | 501247 | MMC LTD | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 276115.40 | 2171267.05 | 30.06.1985 | 31.12.1987 | YES | LOSS | 100 | 276115.40 | ||||
| 110166 | 501247 | MMC LTD | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 1300000.00 | 48114241.60 | 30.06.1985 | 31.12.1990 | YES | LOSS | 100 | 1300000.00 | ||||
| 110167 | 501375 | MODI CARPETS | TERM LOANS | 12.00 | NO | 0.00 | 0.00 | 100000.00 | 1271717.13 | 30.06.1985 | 30.06.1986 | YES | LOSS | 100 | 100000.00 | ||||
| 110168 | 501375 | MODI CARPETS | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 240000.00 | 8218137.25 | 30.06.1985 | 31.12.1993 | YES | LOSS | 100 | 240000.00 | ||||
| 110169 | 501375 | MODI CARPETS | TERM LOANS | 12.00 | NO | 0.00 | 0.00 | 35967.00 | 104274.53 | 30.06.1985 | 31.12.1990 | YES | LOSS | 100 | 35967.00 | ||||
| 110170 | 500888 | MODI INDUSTRIES LTD | TERM LOANS | 15.00 | NO | 0.00 | 0.00 | 1850000.00 | 47181075.51 | 30.06.1987 | 31.12.1987 | NO | LOSS | 100 | 1850000.00 | ||||
| 110173 | 501372 | ORTON SYNTHETICS LIMITED | TERM LOANS | 20.00 | NO | 17368.00 | 17368.00 | 17368.00 | 0.00 | 01.07.1995 | 01.10.1994 | NO | LOSS | 100 | 17368.00 | ||||
| 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | TERM LOANS | 14.00 | NO | 0.00 | 0.00 | 600000.00 | 10336655.47 | 31.03.1993 | 30.06.1989 | NO | LOSS | 100 | 600000.00 | ||||
| 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 18.50 | NO | 0.00 | 0.00 | 2200000.00 | 32412217.71 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 2200000.00 | ||||
| 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 19.50 | NO | 0.00 | 0.00 | 300000.00 | 5122800.77 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 300000.00 | ||||
| 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 19.50 | NO | 0.00 | 0.00 | 1850000.00 | 31459320.67 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 1850000.00 | ||||
| 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | TERM LOANS | 18.50 | NO | 0.00 | 0.00 | 147770.00 | 627820.00 | 01.07.1995 | 01.04.1995 | NO | LOSS | 100 | 147770.00 | ||||
| 110185 | PRAG BOSIMI SYNTHETICS LTD | TERM LOANS | 0.00 | YES | 625000.00 | 625000.00 | 0.00 | YES | LOSS | 100 | 625000.00 | ||||||||
| 110186 | PRAG BOSIMI SYNTHETICS LTD | TERM LOANS | 0.00 | YES | 512500.00 | 512500.00 | 0.00 | YES | LOSS | 100 | 512500.00 | ||||||||
| 110188 | 501004 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 3000000.00 | 3000000.00 | 3000000.00 | 53939686.29 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 3000000.00 | ||||
| 110189 | 501004 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 14999.00 | 14999.00 | 14999.00 | 86050.55 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 14999.00 | ||||
| 110190 | 501004 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 1595.00 | 1595.00 | 1595.00 | 9151.54 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 1595.00 | ||||
| 110191 | 501004 | RAJINDER STEELS LTD | TERM LOANS | 19.50 | NO | 1182.00 | 1182.00 | 1182.00 | 6459.30 | 30.09.1998 | 30.06.1998 | NO | LOSS | 100 | 1182.00 | ||||
| 110192 | 501405 | SAHA KEIL LIMITED | TERM LOANS | 14.00 | NO | 2059959.00 | 2059959.00 | 2059959.00 | 2777274.52 | 14.02.1996 | 15.11.1991 | YES | LOSS | 100 | 2059959.00 | ||||
| 110193 | 501401 | SAMRAT BICYCLES LTD | TERM LOANS | 14.00 | NO | 1600000.00 | 1600000.00 | 1600000.00 | 42972002.36 | 15.04.1988 | 31.12.1987 | NO | LOSS | 100 | 1600000.00 | ||||
| 110194 | 501400 | SATHI INTERNATIONAL LIMITED | TERM LOANS | 18.00 | NO | 4800000.00 | 4800000.00 | 4800000.00 | 38857834.00 | 14.03.2001 | 14.02.1999 | NO | LOSS | 100 | 4800000.00 | ||||
| 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | TERM LOANS | 14.00 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 70547672.71 | 30.06.1986 | 31.12.1985 | NO | LOSS | 100 | 2000000.00 | ||||
| 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | TERM LOANS | 15.00 | NO | 400000.00 | 400000.00 | 400000.00 | 12780582.94 | 30.06.1986 | 31.12.1985 | NO | LOSS | 100 | 400000.00 | ||||
| 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | TERM LOANS | 14.00 | NO | 25449.40 | 25449.40 | 25449.40 | 274795.06 | 30.06.1986 | 31.12.1985 | NO | LOSS | 100 | 25449.40 | ||||
| 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | TERM LOANS | 9.00 | NO | 36904205.00 | 36904205.00 | 0.00 | 1422277.16 | 31.03.2001 | YES | LOSS | 100 | 36904205.00 | |||||
| 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 11.00 | NO | 431910.00 | 431910.00 | 431910.00 | 7282380.51 | 30.06.1985 | 30.06.1985 | NO | LOSS | 100 | 431910.00 | ||||
| 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 14.00 | NO | 680000.00 | 680000.00 | 680000.00 | 24300503.07 | 30.06.1985 | 30.06.1985 | NO | LOSS | 100 | 680000.00 | ||||
| 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 14.00 | NO | 23715.00 | 23715.00 | 23715.00 | 707681.13 | 30.06.1985 | 31.12.1986 | NO | LOSS | 100 | 23715.00 | ||||
| 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | TERM LOANS | 14.00 | NO | 817000.00 | 817000.00 | 817000.00 | 28037570.37 | 30.06.1985 | 30.06.1985 | NO | LOSS | 100 | 817000.00 | ||||
| 110204 | 501069 | SHREE VINDHYA PAPER MILLS LTD | TERM LOANS | 10.00 | NO | 0.00 | 0.00 | 1714847.00 | 0.00 | 27.10.2008 | NO | LOSS | 100 | 1714847.00 | |||||
| 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | TERM LOANS | 11.00 | NO | 360000.00 | 360000.00 | 360000.00 | 2993398.47 | 31.03.1990 | 30.09.1991 | NO | LOSS | 100 | 360000.00 | ||||
| 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | TERM LOANS | 11.00 | NO | 120000.00 | 120000.00 | 120000.00 | 1703982.37 | 31.03.1990 | 30.09.1991 | NO | LOSS | 100 | 120000.00 | ||||
| 110207 | 501084 | SIV INDUSTRIES LTD | TERM LOANS | 16.50 | NO | 22500000.00 | 22500000.00 | 0.00 | 110101925.70 | 15.08.2000 | YES | LOSS | 100 | 22500000.00 | |||||
| 110208 | 501086 | SJK STEEL PLANT LTD. | TERM LOANS | 9.00 | NO | 22562500.00 | 22562500.00 | 296875.00 | 4123.92 | 01.04.2009 | 01.03.2009 | YES | LOSS | 100 | 22562500.00 | ||||
| 110210 | 501086 | SJK STEEL PLANT LTD. | TERM LOANS | 1.00 | NO | 23301982.00 | 23301982.00 | 0.00 | 762.83 | 16.06.2009 | YES | LOSS | 100 | 23301982.00 | |||||
| 110227 | 501201 | SPECTRUM POWER GENERATION | TERM LOANS | 10.00 | NO | 3375110.00 | 3375110.00 | 0.00 | 87565.17 | 30.09.2008 | YES | LOSS | 100 | 3375110.00 | |||||
| 110228 | 501201 | SPECTRUM POWER GENERATION | TERM LOANS | 10.00 | NO | 1045000.02 | 1045000.02 | 0.00 | 13134.02 | 30.09.2008 | YES | LOSS | 100 | 1045000.02 | |||||
| 110213 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | TERM LOANS | 12.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 21044007.79 | 30.09.1991 | 30.09.1988 | NO | LOSS | 100 | 2500000.00 | ||||
| 110214 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | TERM LOANS | 12.50 | NO | 1300000.00 | 1300000.00 | 1300000.00 | 10942894.95 | 30.09.1991 | 30.09.1988 | NO | LOSS | 100 | 1300000.00 | ||||
| 110215 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | TERM LOANS | 12.50 | NO | 1600000.00 | 1600000.00 | 1600000.00 | 13468159.42 | 30.09.1991 | 30.09.1988 | NO | LOSS | 100 | 1600000.00 | ||||
| 110216 | 500075 | SVC SUPERCHEM LTD | TERM LOANS | 19.50 | NO | 4500000.00 | 4500000.00 | 0.00 | 48771262.91 | 02.04.2001 | 30.06.2001 | YES | LOSS | 100 | 4500000.00 | ||||
| 110217 | 500075 | SVC SUPERCHEM LTD | TERM LOANS | 17.00 | NO | 7000000.00 | 7000000.00 | 0.00 | 38797917.76 | 30.09.2000 | 15.07.1997 | YES | LOSS | 100 | 7000000.00 | ||||
| 110218 | 500075 | SVC SUPERCHEM LTD | TERM LOANS | 19.50 | NO | 387527.00 | 387527.00 | 0.00 | 2293072.29 | 14.10.2000 | 15.07.1997 | YES | LOSS | 100 | 387527.00 | ||||
| 110225 | 501381 | WILLARD INDIA LIMITED | TERM LOANS | 10.25 | NO | 2000000.00 | 2000000.00 | 2000000.00 | 989911.54 | 30.09.2005 | 30.09.2005 | YES | LOSS | 100 | 2000000.00 | ||||
| 110226 | 501382 | Y.S. SYNTHETICS LIMITED | TERM LOANS | 13.50 | NO | 2500000.00 | 2500000.00 | 2500000.00 | 26562811.92 | 31.12.1989 | 31.12.1989 | NO | LOSS | 100 | 2500000.00 | ||||
| 950206033.62 | 7124723674.75 | 0.00 | 112485284.94 | 1082198757.13 | |||||||||||||||
| CERTIFICATION: | |||||||||||||||||||
| Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been concealed or suppressed. | |||||||||||||||||||
| Date: | |||||||||||||||||||
| SIGNATURE | |||||||||||||||||||
| FULL NAME & DESIGNATION | : Bhagyam Ramani | ||||||||||||||||||
| General Manager | |||||||||||||||||||