| ID No |
Company |
Comp Name |
Instrument Type |
Int Rate |
Revision Req |
Book Value |
Nominal Value |
Default Principal |
Default Interest |
Princ Due Frm |
Int Due Frm |
Defered Interest |
Rolled Over? |
Princ Waiver Amt |
Board Appr Ref |
Classification |
Provision% |
Provision |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11740 |
500009 |
AKG ACOUSTICS (INDIA) LTD |
Debentures & Bonds |
18 |
NO |
10001.00 |
15000000.00 |
15,000,000.00 |
49,987,941.27 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,001.00 |
| 11743 |
500060 |
SUN EARTH CERAMICS LIMITED |
Debentures & Bonds |
16 |
NO |
4947500.00 |
5000000.00 |
5,000,000.00 |
39,178,455.56 |
22.06.2001 |
30.09.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
12.5 |
NO |
1697400.00 |
1697400.00 |
1,697,400.00 |
18,772,735.08 |
21.08.1995 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,697,400.00 |
| 11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
2880000.00 |
3000000.00 |
3,000,000.00 |
49,015,236.89 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
| 11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
46232.00 |
46232.00 |
46,232.00 |
223,249.23 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
46,232.00 |
| 12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
0.00 |
150000.00 |
150,000.00 |
1,171,097.33 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
396737.50 |
400000.00 |
400,000.00 |
1,166,417.04 |
07.03.2000 |
29.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
396,737.50 |
| 11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
200000.00 |
200000.00 |
200,000.00 |
583,129.54 |
24.05.2000 |
29.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
200,000.00 |
| 11749 |
500128 |
USHA (INDIA) LTD |
Debentures & Bonds |
19 |
NO |
7350000.00 |
7500000.00 |
7,500,000.00 |
131,903,077.31 |
02.02.2000 |
30.09.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,350,000.00 |
| 11752 |
500132 |
USHA UDYOG LTD |
Debentures & Bonds |
17 |
NO |
4320000.00 |
4500000.00 |
4,500,000.00 |
61,268,965.09 |
12.04.1999 |
30.06.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,320,000.00 |
| 11753 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Debentures & Bonds |
18 |
NO |
6926500.00 |
7000000.00 |
7,000,000.00 |
216,228,855.05 |
10.12.1999 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
6,926,500.00 |
| 11754 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
14 |
NO |
1920000.00 |
2100000.00 |
2,100,000.00 |
34,959,271.16 |
02.11.1996 |
31.12.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,920,000.00 |
| 11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
18.5 |
NO |
7680000.00 |
8000000.00 |
8,000,000.00 |
312,600,785.86 |
24.06.2000 |
30.06.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,680,000.00 |
| 11756 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.5 |
NO |
2875000.00 |
2875000.00 |
2,875,000.00 |
55,965,839.23 |
30.12.2000 |
30.12.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,875,000.00 |
| 11369 |
500374 |
MADHYA PRADESH ELECTRICITY BOARD |
Other Approved Securities(OAS) |
15 |
NO |
20000000.00 |
20000000.00 |
20,000,000.00 |
143,083,520.77 |
30.11.2003 |
31.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
20,000,000.00 |
| 11962 |
500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
7.8 |
NO |
13000000.00 |
13000000.00 |
3,889,166.67 |
1,014,000.00 |
27.01.2014 |
01.01.2014 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
1,300,000.00 |
| 12094 |
500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.32 |
NO |
54400000.00 |
54400000.00 |
0 |
5,070,080.00 |
|
01.01.2014 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
5,440,000.00 |
| 12286 |
500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.05 |
NO |
50000000.00 |
50000000.00 |
0 |
4,588,951.27 |
|
01.10.2013 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
5,000,000.00 |
| 12023 |
500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.32 |
NO |
50000000.00 |
50000000.00 |
0 |
4,660,000.00 |
|
01.01.2014 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
5,000,000.00 |
| 11761 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
0 |
NO |
2090565.08 |
2109019.00 |
1,406,012.00 |
0 |
01.04.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,090,565.08 |
| 12165 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
0 |
NO |
3201927.00 |
3201927.00 |
3,201,927.00 |
0 |
31.12.2006 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,201,927.00 |
| 12964 |
500445 |
ASHIMA DYECOT LTD |
Debentures & Bonds |
0 |
NO |
1536856.80 |
1550423.00 |
0 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,536,856.80 |
| 11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures & Bonds |
18.75 |
NO |
1.00 |
5000000.00 |
5,000,000.00 |
17,870,976.96 |
31.03.2004 |
31.03.2004 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11770 |
500554 |
CORE HEALTHCARE LTD |
Debentures & Bonds |
0 |
NO |
5510.53 |
5569.00 |
5,569.00 |
0 |
01.11.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
5,510.53 |
| 11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
990000.00 |
1000000.00 |
1,000,000.00 |
20,751,564.36 |
23.10.2000 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
990,000.00 |
| 11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
20 |
NO |
9895000.00 |
10000000.00 |
10,000,000.00 |
326,336,354.77 |
17.03.2002 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 12515 |
500586 |
ELDER PHARMACEUTICALS LTD |
Debentures & Bonds |
11.5 |
NO |
100000000.00 |
100000000.00 |
10,000,000.00 |
15,818,783.98 |
30.09.2013 |
31.03.2013 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
10,000,000.00 |
| 11775 |
500588 |
ELECTRA (INDIA) LTD |
Debentures & Bonds |
14 |
NO |
1152000.00 |
1260000.00 |
1,260,000.00 |
37,176,575.20 |
18.08.1994 |
31.03.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,152,000.00 |
| 11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
16 |
NO |
15000000.00 |
15000000.00 |
15,000,000.00 |
169,541,611.24 |
28.08.2002 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
15,000,000.00 |
| 11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
15.5 |
NO |
7421250.00 |
7500000.00 |
7,500,000.00 |
79,615,331.62 |
07.09.2002 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
| 11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
9895000.00 |
10000000.00 |
10,000,000.00 |
116,302,240.36 |
17.03.2002 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11785 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.5 |
NO |
2076325.00 |
2076325.00 |
2,076,325.00 |
81,898,080.72 |
30.11.1996 |
04.02.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,076,325.00 |
| 11784 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
20.5 |
NO |
2107400.00 |
2107400.00 |
2,107,400.00 |
161,155,664.63 |
26.06.1995 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,107,400.00 |
| 11783 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12 |
NO |
140000.00 |
140000.00 |
140,000.00 |
6,667,643.59 |
31.12.1996 |
30.06.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
140,000.00 |
| 11790 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
16 |
NO |
4947500.00 |
5000000.00 |
5,000,000.00 |
78,027,849.74 |
24.03.2001 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11789 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
20 |
NO |
1.00 |
20000000.00 |
20,000,000.00 |
90,244,905.93 |
24.03.2001 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11791 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Debentures & Bonds |
16.25 |
NO |
12375000.00 |
12500000.00 |
12,500,000.00 |
182,872,959.67 |
04.09.1998 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
12,375,000.00 |
| 11792 |
500687 |
HICO PRODUCTS LTD |
Debentures & Bonds |
17.5 |
NO |
897050.00 |
900000.00 |
900,000.00 |
21,464,275.15 |
14.11.1997 |
15.02.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
897,050.00 |
| 11921 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
1637500.00 |
1700000.00 |
1,700,000.00 |
10,450,833.33 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,637,500.00 |
| 11794 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
12.5 |
NO |
983040.00 |
1200000.00 |
1,200,000.00 |
14,142,120.59 |
01.10.1992 |
01.10.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
983,040.00 |
| 11922 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
2500000.00 |
2500000.00 |
2,500,000.00 |
15,368,877.75 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 11920 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
174470.00 |
174470.00 |
174,470.00 |
1,072,566.66 |
30.09.1992 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
174,470.00 |
| 11796 |
500759 |
J K SYNTHETICS LTD |
Debentures & Bonds |
0 |
NO |
63316.21 |
66720.00 |
66,720.00 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
63,316.21 |
| 11798 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
15 |
NO |
134370.00 |
134370.00 |
134,370.00 |
424,150.73 |
19.06.1998 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
134,370.00 |
| 11797 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
14 |
NO |
1950000.00 |
2000000.00 |
2,000,000.00 |
77,147,693.14 |
28.06.1995 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,950,000.00 |
| 11800 |
500786 |
KANAKDHARA STEEL LTD |
Debentures & Bonds |
21.5 |
NO |
1.00 |
5000000.00 |
5,000,000.00 |
23,419,842.92 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11808 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
15 |
NO |
195000.00 |
200000.00 |
200,000.00 |
8,414,116.12 |
21.11.1990 |
30.06.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
195,000.00 |
| 11807 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
13.5 |
NO |
21682.50 |
22125.00 |
22,125.00 |
463,011.17 |
08.04.1990 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
21,682.50 |
| 11809 |
500852 |
MAHESWARI MILLS LIMITED |
Debentures & Bonds |
13.5 |
NO |
116116.01 |
143550.00 |
143,550.00 |
2,746,141.23 |
10.06.1994 |
30.09.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
116,116.01 |
| 11895 |
500856 |
MALVIKA STEEL LTD |
Debentures & Bonds |
16 |
NO |
148425000.00 |
150000000.00 |
150,000,000.00 |
1,404,769,974.09 |
26.12.2000 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
148,425,000.00 |
| 11810 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR |
Debentures & Bonds |
0 |
NO |
485840.61 |
489304.00 |
489,304.00 |
0 |
31.03.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
485,840.61 |
| 11813 |
500879 |
METAL BOX INDIA LTD |
Debentures & Bonds |
11 |
NO |
734593.00 |
734593.00 |
734,593.00 |
16,299,447.31 |
31.03.1989 |
31.03.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
734,593.00 |
| 11899 |
500885 |
MODERN SYNTEX (INDIA) LTD |
Debentures & Bonds |
0 |
NO |
225802.17 |
228083.00 |
228,083.00 |
44,526.10 |
01.10.2012 |
|
0 |
|
0 |
|
D1-DOUBTFUL |
20 |
120,604.37 |
| 11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
400000.00 |
400000.00 |
400,000.00 |
26,350,915.15 |
20.08.1990 |
21.08.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 11819 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
92001.00 |
1650600.00 |
92,000.00 |
6,011,540.51 |
30.03.1999 |
30.09.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
92,001.00 |
| 11701 |
500951 |
ORISSA POLYFIBRES LIMITED |
Debentures & Bonds |
0 |
NO |
209300.00 |
209300.00 |
0 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
209,300.00 |
| 11824 |
500958 |
PARASRAMPURIA SYNTHETICS LTD |
Debentures & Bonds |
18 |
NO |
1.00 |
30000000.00 |
30,000,000.00 |
100,020,362.85 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
75000.00 |
75000.00 |
75,000.00 |
250,184.61 |
31.03.2000 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
75,000.00 |
| 11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
5000000.00 |
5000000.00 |
5,000,000.00 |
49,585,631.02 |
31.03.2000 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
5,000,000.00 |
| 12088 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
21 |
NO |
0.98 |
9766327.00 |
9,766,327.00 |
37,697,050.49 |
14.01.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0.98 |
| 11830 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
18.5 |
NO |
2374800.00 |
2400000.00 |
2,400,000.00 |
107,216,663.88 |
14.01.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,374,800.00 |
| 11831 |
500985 |
PRAG BOSIMI SYNTHETICS LTD |
Debentures & Bonds |
8 |
NO |
1658515.62 |
1659500.00 |
0 |
0 |
|
|
0 |
|
0 |
|
LOSS |
100 |
1,658,515.62 |
| 11929 |
500987 |
PRECISION FASTNERS LTD |
Debentures & Bonds |
0 |
NO |
4947500.00 |
5000000.00 |
0 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11833 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19 |
NO |
150315.40 |
150315.40 |
150,315.40 |
795,822.43 |
17.10.2000 |
31.12.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
150,315.40 |
| 11832 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19 |
NO |
9895000.00 |
10000000.00 |
10,000,000.00 |
209,487,185.43 |
09.07.2000 |
30.09.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11912 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5 |
NO |
89329.00 |
89329.00 |
89,329.00 |
1,286,521.51 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
89,329.00 |
| 11838 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
18 |
NO |
1.00 |
10000000.00 |
10,000,000.00 |
33,344,889.51 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11837 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5 |
NO |
7421250.00 |
7500000.00 |
7,500,000.00 |
304,569,827.40 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
| 12087 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
22 |
NO |
1.00 |
20000000.00 |
20,000,000.00 |
83,540,514.77 |
05.02.2001 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11840 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
312834.00 |
312834.00 |
312,834.00 |
2,771,424.54 |
05.02.2001 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
312,834.00 |
| 11839 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
3241305.00 |
3241305.00 |
3,241,305.00 |
100,580,421.42 |
17.07.2001 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,241,305.00 |
| 11842 |
501030 |
S & S INDUSTRIES & ENTERPRISES LTD |
Debentures & Bonds |
18.5 |
NO |
1.00 |
2500000.00 |
2,500,000.00 |
9,564,571.54 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11844 |
501052 |
SECALS LTD |
Debentures & Bonds |
22 |
NO |
2437000.00 |
2500000.00 |
2,500,000.00 |
135,989,801.35 |
12.11.2002 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,437,000.00 |
| 11843 |
501052 |
SECALS LTD |
Debentures & Bonds |
20 |
NO |
960000.00 |
1000000.00 |
1,000,000.00 |
28,059,912.69 |
12.11.1996 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
960,000.00 |
| 11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
13.25 |
NO |
9895000.00 |
10000000.00 |
10,000,000.00 |
48,503,175.32 |
04.02.2003 |
30.09.2002 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11846 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
17.5 |
NO |
1666666.00 |
1666666.00 |
1,666,666.00 |
13,038,353.20 |
04.02.2003 |
30.06.2002 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,666,666.00 |
| 11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
12.5 |
NO |
1282360.00 |
1282360.00 |
1,282,360.00 |
8,972,096.39 |
26.12.1997 |
30.06.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,282,360.00 |
| 11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
18.5 |
NO |
693289.53 |
700000.00 |
700,000.00 |
13,469,604.02 |
25.01.1996 |
26.07.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
693,289.53 |
| 11850 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0.00 |
0.00 |
0 |
5,755,906.89 |
|
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11851 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0.00 |
0.00 |
0 |
46,467,610.69 |
|
30.09.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11852 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15 |
NO |
1386001.00 |
1969200.00 |
1,386,000.00 |
17,553,904.41 |
19.04.2000 |
30.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,386,001.00 |
| 11854 |
501075 |
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD |
Debentures & Bonds |
15 |
NO |
1940000.00 |
2000000.00 |
2,000,000.00 |
57,985,065.19 |
31.12.1990 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,940,000.00 |
| 11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
2835000.00 |
3000000.00 |
3,000,000.00 |
22,434,124.47 |
17.02.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,835,000.00 |
| 11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
16.5 |
NO |
1.00 |
20000000.00 |
20,000,000.00 |
57,047,336.43 |
14.05.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
24737500.00 |
25000000.00 |
25,000,000.00 |
199,833,915.35 |
14.05.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
24,737,500.00 |
| 11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
1657500.00 |
1700000.00 |
1,700,000.00 |
18,207,087.40 |
13.02.2001 |
31.12.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,657,500.00 |
| 11859 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
1337020.31 |
1785344.00 |
1,785,344.00 |
117,182,712.57 |
30.06.1990 |
01.04.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,337,020.31 |
| 11860 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
85014.17 |
113760.00 |
113,760.00 |
7,466,767.33 |
30.06.1990 |
01.04.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
85,014.17 |
| 11861 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
13.5 |
NO |
517800.00 |
517800.00 |
517,800.00 |
24,441,217.73 |
21.07.1990 |
30.06.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
517,800.00 |
| 11862 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
427000.00 |
427000.00 |
427,000.00 |
30,076,636.56 |
11.01.1989 |
25.05.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
427,000.00 |
| 11863 |
501093 |
ARUNA MILLS LTD. |
Debentures & Bonds |
15 |
NO |
682500.00 |
700000.00 |
700,000.00 |
27,337,434.99 |
29.07.1994 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
682,500.00 |
| 11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
15 |
NO |
682500.00 |
700000.00 |
700,000.00 |
11,950,819.17 |
28.06.1995 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
682,500.00 |
| 11865 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
0 |
NO |
68100.00 |
68100.00 |
68,100.00 |
0 |
01.07.1999 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
68,100.00 |
| 11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
13.5 |
NO |
124150.00 |
130000.00 |
130,000.00 |
2,864,612.85 |
18.03.1995 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
124,150.00 |
| 11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures & Bonds |
10.25 |
NO |
800000.00 |
1000000.00 |
1,000,000.00 |
15,054,070.70 |
30.06.1986 |
30.06.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
800,000.00 |
| 11907 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5 |
NO |
2880000.00 |
3000000.00 |
3,000,000.00 |
77,873,224.49 |
01.06.2001 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
| 11908 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5 |
NO |
9688.00 |
9688.00 |
9,688.00 |
112,026.30 |
31.12.1995 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,688.00 |
| 11868 |
501111 |
DEORIA SUGAR MILLS LTD |
Debentures & Bonds |
11 |
NO |
143375.00 |
155000.00 |
155,000.00 |
2,276,565.22 |
20.01.1988 |
20.01.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
143,375.00 |
| 11938 |
501148 |
HOTLINE CPT LIMITED |
Debentures & Bonds |
12.5 |
NO |
701597.48 |
708496.00 |
708,496.00 |
1,953,259.55 |
31.03.2006 |
31.03.2006 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
701,597.48 |
| 11871 |
501168 |
LAXMI STARCH LTD |
Debentures & Bonds |
13.5 |
NO |
240000.00 |
240000.00 |
240,000.00 |
7,393,916.40 |
15.10.1989 |
15.10.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
| 11876 |
501184 |
PUNJAB ANAND BATTERIES LTD |
Debentures & Bonds |
13.5 |
NO |
496378.75 |
603500.00 |
603,500.00 |
17,776,741.39 |
31.03.1980 |
30.06.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
496,378.75 |
| 11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
Debentures & Bonds |
14 |
NO |
1920000.00 |
2100000.00 |
2,100,000.00 |
34,674,670.37 |
08.01.1999 |
31.12.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,920,000.00 |
| 11878 |
501190 |
REINZ-TALBROS LTD |
Debentures & Bonds |
15 |
NO |
1.00 |
5310000.00 |
5,310,000.00 |
12,871,065.61 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11540 |
501211 |
TATA MILLS |
Debentures & Bonds |
11 |
NO |
750000.00 |
750000.00 |
750,000.00 |
2,640,000.00 |
31.12.1996 |
31.12.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
750,000.00 |
| 11880 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Debentures & Bonds |
18.5 |
NO |
4947500.00 |
5000000.00 |
5,000,000.00 |
129,540,554.20 |
27.03.2000 |
31.12.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11881 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15 |
NO |
0.00 |
0.00 |
0 |
23,139,306.69 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11909 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15 |
NO |
21434.00 |
21434.00 |
21,434.00 |
130,075.99 |
23.03.2000 |
30.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
21,434.00 |
| 11883 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15 |
NO |
25000.00 |
25000.00 |
25,000.00 |
76,438.91 |
23.10.2000 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
25,000.00 |
| 11882 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15 |
NO |
331500.00 |
390000.00 |
390,000.00 |
8,327,050.86 |
30.09.1992 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
331,500.00 |
| 11884 |
501247 |
MMC LTD |
Debentures & Bonds |
13.5 |
NO |
710557.75 |
782850.00 |
782,850.00 |
31,686,490.83 |
08.06.1990 |
30.09.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
710,557.75 |
| 11885 |
501247 |
MMC LTD |
Debentures & Bonds |
15 |
NO |
1738640.00 |
1859130.00 |
1,859,130.00 |
137,652,122.64 |
15.05.1992 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,738,640.00 |
| 11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures & Bonds |
15 |
NO |
1218750.00 |
1250000.00 |
1,250,000.00 |
32,887,414.64 |
09.05.1993 |
30.09.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,218,750.00 |
| 11886 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Debentures & Bonds |
13.5 |
NO |
28600.00 |
28600.00 |
28,600.00 |
2,921,220.04 |
31.12.1983 |
31.12.1983 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
28,600.00 |
| 12453 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Debentures & Bonds |
0 |
NO |
20676797.00 |
20676797.00 |
0 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
20,676,797.00 |
| 11894 |
501432 |
GOODEARTH INDUSTRIES LTD. |
Debentures & Bonds |
18.5 |
NO |
3463250.00 |
3500000.00 |
3,500,000.00 |
122,498,625.25 |
13.11.2000 |
31.03.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,463,250.00 |
| 12272 |
501443 |
BHARATHI SHIPYARD LTD |
Debentures & Bonds |
11 |
NO |
200000000.00 |
200000000.00 |
0 |
55,621,743.71 |
|
09.03.2012 |
0 |
|
0 |
|
D1-DOUBTFUL |
20 |
167,260,640.00 |
| 12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures & Bonds |
20 |
NO |
1.00 |
10000000.00 |
10,000,000.00 |
35,365,086.11 |
12.11.2002 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 12098 |
501600 |
DATAR SWITCHGEAR LTD |
Debentures & Bonds |
0 |
NO |
1300000.00 |
1300000.00 |
1,300,000.00 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
| 12086 |
501603 |
BTW INDUSTRIES LIMITED |
Debentures & Bonds |
20 |
NO |
1.00 |
5000000.00 |
5,000,000.00 |
17,009,397.16 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 12271 |
501676 |
ERA INFRA ENGINEERING LTD. |
Debentures & Bonds |
13 |
NO |
200000000.00 |
200000000.00 |
0 |
27,230,547.95 |
|
05.06.2013 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
20,000,000.00 |
| 12384 |
501676 |
ERA INFRA ENGINEERING LTD. |
Debentures & Bonds |
11.15 |
NO |
100000000.00 |
100000000.00 |
0 |
11,180,220.91 |
|
27.02.2014 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
10,000,000.00 |
| 12199 |
501721 |
M.H. PACKAGING (INDIA) LIMITED |
Debentures & Bonds |
0 |
NO |
229148.48 |
230782.00 |
230,782.00 |
0 |
01.04.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
229,148.48 |
| 100009 |
500362 |
JHAGADIA COPPER LTD |
Deferred Interest Loans (DIL) |
0 |
NO |
0.00 |
0.00 |
0 |
0 |
|
|
650,813.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100038 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Loans (DIL) |
17 |
NO |
0.00 |
0.00 |
35,525,002.00 |
407,956,344.91 |
26.12.2000 |
31.12.1998 |
35,525,002.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100045 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Deferred Interest Loans (DIL) |
10 |
NO |
0.00 |
0.00 |
1,066,883.00 |
357,914.00 |
26.10.2008 |
01.07.2009 |
1,066,883.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100028 |
501148 |
HOTLINE CPT LIMITED |
Deferred Interest Loans (DIL) |
12.5 |
NO |
0.00 |
0.00 |
393,747.00 |
1,086,728.53 |
31.03.2006 |
31.03.2006 |
393,747.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100070 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
5 |
NO |
0.00 |
0.00 |
0 |
3,206,313.52 |
|
01.06.2012 |
35,021,721.00 |
|
0 |
|
D2-DOUBTFUL |
30 |
0 |
| 100071 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
5 |
NO |
0.00 |
0.00 |
0 |
1,931,750.58 |
|
01.06.2012 |
21,100,000.00 |
|
0 |
|
D2-DOUBTFUL |
30 |
0 |
| 100072 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
5 |
NO |
0.00 |
0.00 |
0 |
1,073,013.87 |
|
01.07.2012 |
24,557,684.52 |
|
0 |
|
D2-DOUBTFUL |
30 |
0 |
| 100000 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
0 |
NO |
0.00 |
0.00 |
225,397.00 |
0 |
01.04.1999 |
|
225,397.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100017 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
13.5 |
NO |
0.00 |
0.00 |
354,327.00 |
6,389,475.56 |
31.12.1986 |
30.09.1992 |
354,327.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100034 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
10 |
NO |
0.00 |
0.00 |
1,123,384.63 |
13,898,091.15 |
09.05.1993 |
30.09.1990 |
1,123,384.63 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100035 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0.00 |
0.00 |
0 |
0 |
|
|
804,531.04 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100011 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Interest Loans (DIL) |
7 |
NO |
0.00 |
0.00 |
356,759.00 |
1,757,339.02 |
31.03.1993 |
30.06.1989 |
356,759.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100010 |
501375 |
MODI CARPETS |
Deferred Interest Loans (DIL) |
15 |
NO |
0.00 |
0.00 |
66,988.49 |
4,677,087.93 |
01.04.2008 |
31.12.1998 |
66,988.49 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100051 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0.00 |
0.00 |
681,548.64 |
17,972,034.80 |
30.09.1991 |
30.09.1988 |
681,548.64 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100050 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0.00 |
0.00 |
918,735.97 |
35,502,375.67 |
30.09.1991 |
30.09.1988 |
918,735.97 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100016 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Interest Loans (DIL) |
11 |
NO |
0.00 |
0.00 |
40,834.46 |
689,469.07 |
31.03.1990 |
30.09.1991 |
40,834.46 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100014 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
15 |
NO |
0.00 |
0.00 |
281,309.00 |
25,439,994.80 |
31.12.1983 |
31.12.1983 |
281,309.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100015 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
14 |
NO |
0.00 |
0.00 |
278,167.00 |
17,942,700.73 |
31.12.1983 |
31.12.1983 |
278,167.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100042 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0.00 |
0.00 |
0 |
0 |
|
|
1,497,714.88 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100013 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0.00 |
0.00 |
0 |
0 |
|
|
337,670.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110139 |
500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.5 |
NO |
19200000.00 |
19200000.00 |
6,640,000.00 |
19,841,579.18 |
01.05.2007 |
01.05.2007 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
19,200,000.00 |
| 110124 |
500679 |
HALDIA PETROCHEMICALS LTD |
Loans - Term Loan |
10.5 |
NO |
127767197.00 |
127767197.00 |
0 |
5,643,771.33 |
|
01.12.2013 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
12,776,719.70 |
| 110125 |
500679 |
HALDIA PETROCHEMICALS LTD |
Loans - Term Loan |
0 |
NO |
18182.00 |
18182.00 |
0 |
0 |
|
|
0 |
|
0 |
|
SUB-STANDARD |
10 |
1,818.20 |
| 110126 |
500679 |
HALDIA PETROCHEMICALS LTD |
Loans - Term Loan |
0 |
NO |
9469.00 |
9469.00 |
0 |
0 |
|
|
0 |
|
0 |
|
SUB-STANDARD |
10 |
946.9 |
| 110155 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
6560000.00 |
6560000.00 |
6,560,000.00 |
121,462,397.57 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
6,560,000.00 |
| 110156 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
29700000.00 |
29700000.00 |
29,700,000.00 |
372,840,125.95 |
26.10.2006 |
31.03.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
29,700,000.00 |
| 110157 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
5600000.00 |
5600000.00 |
5,600,000.00 |
93,449,481.35 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
5,600,000.00 |
| 110158 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
2700000.00 |
2700000.00 |
2,700,000.00 |
45,056,080.84 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,700,000.00 |
| 110154 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
8750000.00 |
8750000.00 |
8,750,000.00 |
408,293,615.35 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
8,750,000.00 |
| 110153 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
24375000.00 |
24375000.00 |
24,375,000.00 |
548,198,020.04 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
24,375,000.00 |
| 110152 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
4243000.00 |
4243000.00 |
4,243,000.00 |
70,804,896.12 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,243,000.00 |
| 110151 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.5 |
NO |
9643000.00 |
9643000.00 |
9,643,000.00 |
130,070,222.34 |
26.10.2006 |
31.03.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,643,000.00 |
| 110159 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
8251000.00 |
8251000.00 |
8,251,000.00 |
103,579,319.30 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
8,251,000.00 |
| 110160 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
16 |
NO |
2648000.00 |
2648000.00 |
2,648,000.00 |
17,998,524.25 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,648,000.00 |
| 110161 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
17.16 |
NO |
245000.00 |
245000.00 |
245,000.00 |
934,962.04 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
245,000.00 |
| 110170 |
500888 |
MODI INDUSTRIES LTD |
Loans - Term Loan |
15 |
NO |
1850000.00 |
1850000.00 |
1,850,000.00 |
80,295,441.76 |
30.06.1987 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,850,000.00 |
| 110189 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
14999.00 |
14999.00 |
14,999.00 |
206,844.69 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,999.00 |
| 110190 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1595.00 |
1595.00 |
1,595.00 |
22,072.91 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,595.00 |
| 110188 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
3000000.00 |
3000000.00 |
3,000,000.00 |
121,460,935.86 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,000,000.00 |
| 110191 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1182.00 |
1182.00 |
1,182.00 |
15,595.39 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,182.00 |
| 110198 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14 |
NO |
25449.40 |
25449.40 |
25,449.40 |
471,836.83 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
25,449.40 |
| 110197 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
15 |
NO |
400000.00 |
400000.00 |
400,000.00 |
22,185,085.05 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 110196 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
118,341,176.44 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 110204 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Loans - Term Loan |
10 |
NO |
1714847.00 |
1714847.00 |
1,714,847.00 |
575,398.00 |
27.10.2008 |
01.04.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,714,847.00 |
| 110207 |
501084 |
SIV INDUSTRIES LTD |
Loans - Term Loan |
16.5 |
NO |
22500000.00 |
22500000.00 |
22,500,000.00 |
240,931,220.04 |
27.10.2008 |
15.08.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
22,500,000.00 |
| 110045 |
501119 |
GOVT. OF BIHAR |
Loans - SGHO |
8 |
NO |
0.00 |
0.00 |
0 |
14,397,633.48 |
30.06.1994 |
30.06.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110053 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
9696000.00 |
9696000.00 |
1,600,000.00 |
28,993,602.23 |
01.04.2012 |
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,696,000.00 |
| 110054 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
12068000.00 |
12068000.00 |
1,600,000.00 |
16,929,762.93 |
01.04.2012 |
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
12,068,000.00 |
| 110055 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
12 |
NO |
400000.00 |
400000.00 |
0 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8 |
NO |
2189992.00 |
2189992.00 |
2,189,992.00 |
10,576,549.01 |
01.01.2013 |
30.06.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,189,992.00 |
| 110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12 |
NO |
47840400.00 |
47840400.00 |
400 |
52,887,714.62 |
01.04.2010 |
23.03.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
47,840,400.00 |
| 110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
180544000.00 |
180544000.00 |
0 |
49,945,612.82 |
|
01.04.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
180,544,000.00 |
| 110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
32760000.00 |
32760000.00 |
0 |
10,306,432.73 |
|
23.03.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
32,760,000.00 |
| 110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
28800000.00 |
28800000.00 |
0 |
9,716,805.24 |
|
01.10.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
28,800,000.00 |
| 110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
1872000.00 |
1872000.00 |
0 |
689,770.20 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,872,000.00 |
| 110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13 |
NO |
0.00 |
0.00 |
0 |
3,400,565.39 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.25 |
NO |
1960000.00 |
1960000.00 |
0 |
550,733.03 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,960,000.00 |
| 110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.75 |
NO |
764000.00 |
764000.00 |
0 |
276,358.86 |
|
01.04.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
764,000.00 |
| 110083 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
19921243.00 |
19921243.00 |
0 |
17,090,753.87 |
|
01.10.2009 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
19,921,243.00 |
| 110025 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGFF |
11.5 |
NO |
489217.00 |
489217.00 |
489,217.00 |
1,479,739.51 |
01.10.2008 |
01.10.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
489,217.00 |
| 110082 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
10684164.00 |
10684164.00 |
0 |
9,614,245.29 |
|
01.10.2009 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,684,164.00 |
| 110027 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
0.00 |
0.00 |
0 |
45,574.64 |
|
01.10.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
666668.00 |
666668.00 |
0 |
3,349,241.63 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
666,668.00 |
| 110088 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGHO |
9.75 |
NO |
0.00 |
0.00 |
0 |
13.33 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110090 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.75 |
NO |
440000.00 |
440000.00 |
240,000.00 |
1,283,406.45 |
30.06.1999 |
30.06.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
440,000.00 |
| 110089 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
8.5 |
NO |
320000.00 |
320000.00 |
240,000.00 |
754,322.91 |
30.06.1999 |
30.06.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
320,000.00 |
| 110127 |
501148 |
HOTLINE CPT LIMITED |
Loans - Term Loan |
12.5 |
NO |
1734738.00 |
1734738.00 |
1,734,738.00 |
4,796,301.69 |
31.03.2006 |
31.03.2006 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,734,738.00 |
| 110166 |
501247 |
MMC LTD |
Loans - Term Loan |
15 |
NO |
1300000.00 |
1300000.00 |
1,300,000.00 |
80,727,047.76 |
30.06.1985 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
| 110165 |
501247 |
MMC LTD |
Loans - Term Loan |
15 |
NO |
276115.40 |
276115.40 |
276,115.40 |
3,786,409.02 |
30.06.1985 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
276,115.40 |
| 110164 |
501247 |
MMC LTD |
Loans - Term Loan |
13 |
NO |
400000.00 |
400000.00 |
400,000.00 |
14,628,524.44 |
14.05.1997 |
15.08.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 110235 |
501316 |
KONASEEMA GAS POWER LIMITED |
Loans - Term Loan |
10.5 |
NO |
127731976.00 |
127731976.00 |
0 |
0 |
|
|
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
38,319,592.80 |
| 110109 |
501339 |
CEMENT CORPORATION OF INDIA LTD. |
Loans - Term Loan |
0 |
NO |
607000.00 |
607000.00 |
607,000.00 |
494,577.00 |
30.09.1993 |
30.09.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
607,000.00 |
| 110106 |
501353 |
ALLWYN WATCHES |
Loans - Term Loan |
13.5 |
NO |
0.00 |
0.00 |
0 |
52,254,274.91 |
30.09.1990 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110118 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
18 |
NO |
14167.00 |
14167.00 |
14,167.00 |
101,739.76 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,167.00 |
| 110115 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
20 |
NO |
1875000.00 |
1875000.00 |
1,875,000.00 |
70,928,950.36 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
| 110116 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17 |
NO |
1875000.00 |
1875000.00 |
1,875,000.00 |
45,606,727.16 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
| 110117 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.5 |
NO |
3750000.00 |
3750000.00 |
3,750,000.00 |
97,886,675.10 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,750,000.00 |
| 110123 |
501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15 |
NO |
1050000.00 |
1050000.00 |
1,050,000.00 |
53,277,127.42 |
30.06.1989 |
31.12.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,050,000.00 |
| 110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1910984.92 |
1910984.92 |
1,910,984.92 |
48,010,548.13 |
30.06.1991 |
30.06.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,910,984.92 |
| 110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1061.00 |
1061.00 |
1,061.00 |
5,686.26 |
30.06.1991 |
30.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,061.00 |
| 110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
1160000.00 |
1160000.00 |
1,160,000.00 |
75,886,363.79 |
30.06.1985 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,160,000.00 |
| 110121 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
11502.04 |
11502.04 |
11,502.04 |
431,843.59 |
31.12.1986 |
31.12.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
11,502.04 |
| 110122 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
1104.01 |
1104.01 |
1,104.01 |
27,353.14 |
30.09.1991 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,104.01 |
| 110174 |
501372 |
ORTON SYNTHETICS LIMITED |
Loans - Term Loan |
0 |
NO |
17368.00 |
17368.00 |
17,368.00 |
0 |
01.07.1995 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
17,368.00 |
| 110176 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Loans - Term Loan |
14 |
NO |
600000.00 |
600000.00 |
600,000.00 |
20,963,974.06 |
31.03.1993 |
30.06.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
600,000.00 |
| 110167 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12 |
NO |
100000.00 |
100000.00 |
100,000.00 |
1,963,478.02 |
30.06.1985 |
30.06.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
100,000.00 |
| 110168 |
501375 |
MODI CARPETS |
Loans - Term Loan |
15 |
NO |
240000.00 |
240000.00 |
240,000.00 |
13,800,397.92 |
30.06.1985 |
31.12.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
| 110169 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12 |
NO |
35967.00 |
35967.00 |
35,967.00 |
174,989.23 |
30.06.1985 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
35,967.00 |
| 110178 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
2200000.00 |
2200000.00 |
2,200,000.00 |
91,672,374.93 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,200,000.00 |
| 110179 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.5 |
NO |
300000.00 |
300000.00 |
300,000.00 |
15,119,662.33 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
300,000.00 |
| 110180 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.5 |
NO |
1850000.00 |
1850000.00 |
1,850,000.00 |
92,620,612.15 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,850,000.00 |
| 110181 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
147770.00 |
147770.00 |
147,770.00 |
1,950,557.26 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
147,770.00 |
| 110182 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
0.00 |
0.00 |
0 |
161.27 |
|
01.07.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110183 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
0.00 |
0.00 |
0 |
125.76 |
|
01.07.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110226 |
501382 |
Y.S. SYNTHETICS LIMITED |
Loans - Term Loan |
13.5 |
NO |
2500000.00 |
2500000.00 |
2,500,000.00 |
49,461,793.82 |
31.12.1989 |
31.12.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 110215 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5 |
NO |
1600000.00 |
1600000.00 |
1,600,000.00 |
22,324,559.31 |
30.09.1991 |
30.09.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,600,000.00 |
| 110214 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5 |
NO |
1300000.00 |
1300000.00 |
1,300,000.00 |
18,138,729.03 |
30.09.1991 |
30.09.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
| 110213 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5 |
NO |
2500000.00 |
2500000.00 |
2,500,000.00 |
34,882,137.46 |
30.09.1991 |
30.09.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 110205 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11 |
NO |
360000.00 |
360000.00 |
360,000.00 |
4,669,487.47 |
31.03.1990 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
360,000.00 |
| 110206 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11 |
NO |
120000.00 |
120000.00 |
120,000.00 |
2,618,827.79 |
31.03.1990 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
120,000.00 |
| 110203 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
817000.00 |
817000.00 |
817,000.00 |
45,542,050.21 |
30.06.1985 |
30.06.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
817,000.00 |
| 110202 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
23715.00 |
23715.00 |
23,715.00 |
1,189,359.57 |
30.06.1985 |
31.12.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
23,715.00 |
| 110201 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
680000.00 |
680000.00 |
680,000.00 |
40,757,728.85 |
30.06.1985 |
30.06.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
680,000.00 |
| 110200 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
11 |
NO |
431910.00 |
431910.00 |
431,910.00 |
11,154,775.20 |
30.06.1985 |
30.06.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
431,910.00 |
| 110199 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Loans - Term Loan |
9 |
NO |
36904205.00 |
36904205.00 |
4,305,490.00 |
17,031,576.45 |
01.07.2012 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
36,904,205.00 |
| 110193 |
501401 |
SAMRAT BICYCLES LTD |
Loans - Term Loan |
14 |
NO |
1600000.00 |
1600000.00 |
1,600,000.00 |
72,319,148.55 |
15.04.1988 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,600,000.00 |
| 110192 |
501405 |
SAHA KEIL LIMITED |
Loans - Term Loan |
14 |
NO |
2059959.00 |
2059959.00 |
2,059,959.00 |
3,860,530.77 |
14.02.1996 |
15.11.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,059,959.00 |
| 110110 |
501600 |
DATAR SWITCHGEAR LTD |
Loans - Term Loan |
0 |
NO |
400000.00 |
400000.00 |
400,000.00 |
0 |
01.07.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 30046 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
100,293,010.21 |
27.07.1997 |
30.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30045 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23 |
NO |
1000000.00 |
1000000.00 |
1,000,000.00 |
50,785,273.81 |
24.05.1997 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
| 30002 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
19.5 |
NO |
1500000.00 |
1500000.00 |
1,500,000.00 |
46,209,214.47 |
07.09.1996 |
07.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
| 30007 |
500316 |
BHARAT STEEL TUBES LTD |
Short Term Loans (STL) |
18 |
NO |
3500000.00 |
3500000.00 |
3,500,000.00 |
270,797,810.57 |
31.07.1989 |
31.07.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,500,000.00 |
| 30003 |
500486 |
BETA NAPHTHOL LTD |
Short Term Loans (STL) |
21 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
63,565,125.82 |
08.02.1997 |
08.02.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30013 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22 |
NO |
1000000.00 |
1000000.00 |
1,000,000.00 |
33,849,654.73 |
30.12.1997 |
30.12.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
| 30014 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22 |
NO |
1000000.00 |
1000000.00 |
1,000,000.00 |
34,318,690.52 |
27.07.1998 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
| 30015 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
18.5 |
NO |
4000000.00 |
4000000.00 |
4,000,000.00 |
46,877,718.20 |
27.01.2000 |
27.01.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,000,000.00 |
| 30016 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Short Term Loans (STL) |
17 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
22,347,074.65 |
03.12.1999 |
31.03.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30021 |
500680 |
HAMCO MINING & SMELTING LTD |
Short Term Loans (STL) |
20 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
40,488,943.18 |
27.07.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30022 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Short Term Loans (STL) |
23 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
96,167,791.93 |
16.06.1997 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30047 |
500717 |
ELECTREX INDIA LTD. |
Short Term Loans (STL) |
17 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
24,030,124.66 |
08.12.1998 |
08.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30029 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR |
Short Term Loans (STL) |
0 |
NO |
200000.00 |
200000.00 |
200,000.00 |
0 |
31.12.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
200,000.00 |
| 30037 |
500987 |
PRECISION FASTNERS LTD |
Short Term Loans (STL) |
0 |
NO |
2880000.00 |
2880000.00 |
2,880,000.00 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
| 30038 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
10000000.00 |
10000000.00 |
10,000,000.00 |
119,727,375.54 |
16.02.1999 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,000,000.00 |
| 30039 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
1550.00 |
1550.00 |
1,550.00 |
11,508.86 |
16.02.1999 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,550.00 |
| 30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans (STL) |
22 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
72,674,479.69 |
20.12.1997 |
30.06.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30041 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Short Term Loans (STL) |
18 |
NO |
1550000.00 |
1550000.00 |
1,550,000.00 |
125,112,046.90 |
03.04.1990 |
03.04.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,550,000.00 |
| 30000 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
18 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
28,024,133.57 |
02.12.1998 |
02.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30001 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
17 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
23,158,640.81 |
14.02.1999 |
14.02.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30033 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Short Term Loans (STL) |
21 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
58,384,886.50 |
31.01.1998 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30024 |
501433 |
IAEC (INDIA) LTD. |
Short Term Loans (STL) |
18 |
NO |
1500000.00 |
1500000.00 |
1,500,000.00 |
173,117,378.78 |
25.07.1986 |
25.07.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
| 30042 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Short Term Loans (STL) |
21 |
NO |
1000000.00 |
1000000.00 |
1,000,000.00 |
32,518,787.25 |
22.11.1997 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
| 30008 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1500000.00 |
1500000.00 |
1,500,000.00 |
12,749,884.59 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
| 30009 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
23050.00 |
23050.00 |
23,050.00 |
132,525.98 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
23,050.00 |
| 30010 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
604.00 |
604.00 |
604 |
3,378.93 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
604 |
| 30011 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1205.00 |
1205.00 |
1,205.00 |
7,043.88 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,205.00 |
| 30012 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1004.00 |
1004.00 |
1,004.00 |
5,524.33 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,004.00 |
| 30017 |
501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans (STL) |
19 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
35,981,443.86 |
18.05.1999 |
30.09.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30018 |
501636 |
GSL (INDIA) LTD |
Short Term Loans (STL) |
21 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
68,674,573.86 |
30.11.1996 |
30.11.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30020 |
501637 |
GRAND FOUNDRY LTD |
Short Term Loans (STL) |
21 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
76,113,279.35 |
23.01.1997 |
23.01.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30026 |
501638 |
KRISHNA ENGINEERING WORKS LTD |
Short Term Loans (STL) |
21 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
59,723,284.54 |
12.03.1999 |
30.06.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30028 |
501641 |
MADHUMILAN SYNTEX LTD. |
Short Term Loans (STL) |
21 |
NO |
1500000.00 |
1500000.00 |
1,500,000.00 |
50,259,324.84 |
30.06.2000 |
30.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
| 30032 |
501643 |
MTZ (INDIA) LTD. |
Short Term Loans (STL) |
5 |
NO |
4000000.00 |
4000000.00 |
4,000,000.00 |
4,814,508.73 |
24.02.1999 |
30.09.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,000,000.00 |
| 30043 |
501644 |
VIKRAM PROJECTS LTD. |
Short Term Loans (STL) |
19 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
65,137,353.90 |
26.12.1999 |
31.03.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30044 |
501645 |
VITARA CHEMICALS LTD |
Short Term Loans (STL) |
18 |
NO |
2000000.00 |
2000000.00 |
2,000,000.00 |
26,682,511.91 |
15.03.1996 |
15.03.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30025 |
501646 |
INDO NIPPON CHEMICALS CO LTD. |
Short Term Loans (STL) |
21 |
NO |
430000.00 |
430000.00 |
430,000.00 |
7,366,818.86 |
15.05.1999 |
15.05.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
430,000.00 |
| 40021 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Deferred Interest Debentures |
0 |
NO |
0.00 |
0.00 |
56,362.75 |
0 |
01.04.2000 |
|
56,362.75 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40001 |
500445 |
ASHIMA DYECOT LTD |
Deferred Interest Debentures |
0 |
NO |
0.00 |
0.00 |
0 |
0 |
|
|
1,908,170.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40008 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
14 |
NO |
0.00 |
0.00 |
1,018,190.00 |
6,254,773.60 |
30.09.1992 |
30.09.1992 |
1,018,190.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40024 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
0 |
NO |
0.00 |
0.00 |
0 |
0 |
|
|
1,509,945.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40010 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Debentures |
17 |
NO |
0.00 |
0.00 |
39,837,801.00 |
508,592,894.51 |
31.03.2004 |
31.12.1998 |
39,837,801.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40002 |
501102 |
BOWREAH COTTON MILLS |
Deferred Interest Debentures |
13.5 |
NO |
0.00 |
0.00 |
574,000.00 |
2,161,264.32 |
31.12.1988 |
31.12.1988 |
574,000.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40023 |
501148 |
HOTLINE CPT LIMITED |
Deferred Interest Debentures |
12.5 |
NO |
0.00 |
0.00 |
183,708.00 |
505,833.82 |
31.03.2006 |
31.03.2006 |
183,708.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2093648824.65 |
2259676087.17 |
911465957.78 |
13681094341.06 |
|
|
170371394.38 |
|
|
|
|
|
1345716520.45 |
|