| FORM NL-35-NON PERFORMING ASSETS-7A | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL INSURANCE CORPORATION OF INDIA | Form 7A | |||||||||||||||||
| STATEMENT AS ON 30.06.2014 | ||||||||||||||||||
| DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES | ||||||||||||||||||
| AS ON 30.06.2014 | ||||||||||||||||||
| 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 | 15000000 | 15000000 | 55820831.58 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 10001 | ||
| 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16 | NO | 4947500 | 5000000 | 5000000 | 40917334.93 | 22.06.2001 | 30.09.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 4947500 | ||
| 11744 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.5 | NO | 1697400 | 1697400 | 1697400 | 19504612.56 | 21.08.1995 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1697400 | ||
| 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 2880000 | 3000000 | 3000000 | 53165055.24 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2880000 | ||
| 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 46232 | 46232 | 46232 | 244748.68 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 46232 | ||
| 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14 | NO | 0 | 150000 | 150000 | 1276495.53 | 18.08.1996 | 31.03.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 200000 | 200000 | 200000 | 622286.01 | 24.05.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 200000 | ||
| 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10 | NO | 396737.5 | 400000 | 400000 | 1244578.1 | 07.03.2000 | 29.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 396737.5 | ||
| 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19 | NO | 7350000 | 7500000 | 7500000 | 139121483.28 | 02.02.2000 | 30.09.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 7350000 | ||
| 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17 | NO | 4320000 | 4500000 | 4500000 | 64352815.93 | 12.04.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 4320000 | ||
| 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18 | NO | 6926500 | 7000000 | 7000000 | 227241716.24 | 10.12.1999 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 6926500 | ||
| 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14 | NO | 1920000 | 2100000 | 2100000 | 34959271.16 | 02.11.1996 | 31.12.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 1920000 | ||
| 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.5 | NO | 7680000 | 8000000 | 8000000 | 328806496.82 | 24.06.2000 | 30.06.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 7680000 | ||
| 11756 | 500258 | IRIDIUM INDIA TELECOM LTD | Debentures & Bonds | 17.5 | NO | 2875000 | 2875000 | 2875000 | 58505575.54 | 30.12.2000 | 30.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 2875000 | ||
| 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15 | NO | 20000000 | 20000000 | 20000000 | 143083520.77 | 30.11.2003 | 31.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 20000000 | ||
| 12023 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 50000000 | 50000000 | 0 | 4660000 | 01.01.2014 | 0 | 0 | SUB-STANDARD | 10 | 5000000 | |||
| 12094 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 54400000 | 54400000 | 0 | 5070080 | 01.01.2014 | 0 | 0 | SUB-STANDARD | 10 | 5440000 | |||
| 12286 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.05 | NO | 50000000 | 50000000 | 0 | 4588951.27 | 01.10.2013 | 0 | 0 | SUB-STANDARD | 10 | 5000000 | |||
| 11962 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 7.8 | NO | 13000000 | 13000000 | 3889166.67 | 1014000 | 27.01.2014 | 01.01.2014 | 0 | 0 | SUB-STANDARD | 10 | 1300000 | ||
| 11761 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 2090565.08 | 2109019 | 2109019 | 0 | 01.04.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 2090565.08 | |||
| 12165 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 3201927 | 3201927 | 3201927 | 0 | 31.12.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 3201927 | |||
| 12964 | 500445 | ASHIMA DYECOT LTD | Debentures & Bonds | 0 | NO | 1536856.8 | 1550423 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 1536856.8 | ||||
| 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1 | 5000000 | 5000000 | 20009256.65 | 31.03.2004 | 31.03.2004 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0 | NO | 5510.53 | 5569 | 5569 | 0 | 01.11.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 5510.53 | |||
| 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 990000 | 1000000 | 1000000 | 21798026.51 | 23.10.2000 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 990000 | ||
| 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20 | NO | 9895000 | 10000000 | 10000000 | 344607340.64 | 17.03.2002 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 9895000 | ||
| 12515 | 500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.5 | NO | 100000000 | 100000000 | 10000000 | 15818783.98 | 30.09.2013 | 31.03.2013 | 0 | 0 | D1-DOUBTFUL | 20 | 63203360 | ||
| 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14 | NO | 1152000 | 1260000 | 1260000 | 38787752.25 | 18.08.1994 | 31.03.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 1152000 | ||
| 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16 | NO | 15000000 | 15000000 | 15000000 | 177806197.72 | 28.08.2002 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 15000000 | ||
| 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.5 | NO | 7421250 | 7500000 | 7500000 | 83411404.1 | 07.09.2002 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 7421250 | ||
| 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 9895000 | 10000000 | 10000000 | 121627940.43 | 17.03.2002 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 9895000 | ||
| 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.5 | NO | 2076325 | 2076325 | 2076325 | 81898080.72 | 30.11.1996 | 04.02.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 2076325 | ||
| 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.5 | NO | 2107400 | 2107400 | 2107400 | 169122767.08 | 26.06.1995 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 2107400 | ||
| 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12 | NO | 140000 | 140000 | 140000 | 6667643.59 | 31.12.1996 | 30.06.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 140000 | ||
| 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20 | NO | 1 | 20000000 | 20000000 | 95681641.04 | 24.03.2001 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16 | NO | 4947500 | 5000000 | 5000000 | 81740661.14 | 24.03.2001 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 4947500 | ||
| 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 12375000 | 12500000 | 12500000 | 190708216.09 | 04.09.1998 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 12375000 | ||
| 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.5 | NO | 897050 | 900000 | 900000 | 22528621.35 | 14.11.1997 | 15.02.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 897050 | ||
| 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.5 | NO | 983040 | 1200000 | 1200000 | 15098376.02 | 01.10.1992 | 01.10.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 983040 | ||
| 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 174470 | 174470 | 174470 | 1247151.8 | 30.09.1992 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 174470 | ||
| 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 1637500 | 1700000 | 1700000 | 12151949.99 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1637500 | ||
| 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14 | NO | 2500000 | 2500000 | 2500000 | 17870520.64 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 2500000 | ||
| 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0 | NO | 63316.21 | 66720 | 66720 | 0 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 63316.21 | |||
| 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14 | NO | 1950000 | 2000000 | 2000000 | 80270232.23 | 28.06.1995 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1950000 | ||
| 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15 | NO | 134370 | 134370 | 134370 | 429120.58 | 19.06.1998 | 31.12.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 134370 | ||
| 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.5 | NO | 1 | 5000000 | 5000000 | 23419842.92 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15 | NO | 195000 | 200000 | 200000 | 8414116.12 | 21.11.1990 | 30.06.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 195000 | ||
| 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.5 | NO | 21682.5 | 22125 | 22125 | 463011.17 | 08.04.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 21682.5 | ||
| 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.5 | NO | 116116.01 | 143550 | 143550 | 2969505.33 | 10.06.1994 | 30.09.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 116116.01 | ||
| 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16 | NO | 148425000 | 150000000 | 150000000 | 1473776203.1 | 26.12.2000 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 148425000 | ||
| 11810 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Debentures & Bonds | 0 | NO | 485840.61 | 489304 | 489304 | 0 | 31.03.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 485840.61 | |||
| 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11 | NO | 734593 | 734593 | 734593 | 17233863.47 | 31.03.1989 | 31.03.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 734593 | ||
| 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0 | NO | 225802.17 | 228083 | 228083 | 54272.81 | 01.10.2012 | 0 | 0 | D1-DOUBTFUL | 20 | 120604.37 | |||
| 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 400000 | 400000 | 400000 | 26350915.15 | 20.08.1990 | 21.08.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 400000 | ||
| 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 92001 | 1650600 | 92000 | 6522039 | 30.03.1999 | 30.09.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 92001 | ||
| 11701 | 500951 | ORISSA POLYFIBRES LIMITED | Debentures & Bonds | 0 | NO | 104650 | 104650 | 0 | 0 | 0 | 0 | LOSS | 100 | 104650 | ||||
| 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18 | NO | 1 | 30000000 | 30000000 | 100020362.85 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 75000 | 75000 | 75000 | 264259.61 | 31.03.2000 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 75000 | ||
| 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.5 | NO | 5000000 | 5000000 | 5000000 | 51943692.02 | 31.03.2000 | 31.03.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 5000000 | ||
| 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21 | NO | 0.98 | 9766327 | 9766327 | 40454346.49 | 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 | 2400000 | 2400000 | 112771083.88 | 14.01.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2374800 | ||
| 11831 | 500985 | PRAG BOSIMI SYNTHETICS LTD | Debentures & Bonds | 8 | NO | 1658515.62 | 1659500 | 0 | 0 | 0 | 0 | LOSS | 100 | 1658515.62 | ||||
| 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0 | NO | 4947500 | 5000000 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 4947500 | ||||
| 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 150315.4 | 150315.4 | 150315.4 | 844911.97 | 17.10.2000 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 150315.4 | ||
| 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19 | NO | 9895000 | 10000000 | 10000000 | 220858919.16 | 09.07.2000 | 30.09.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 9895000 | ||
| 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 89329 | 89329 | 89329 | 1359900.96 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 89329 | ||
| 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18 | NO | 1 | 10000000 | 10000000 | 37235241.76 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.5 | NO | 7421250 | 7500000 | 7500000 | 321150789.46 | 28.03.2000 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 7421250 | ||
| 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 312834 | 312834 | 312834 | 3059056.65 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 312834 | ||
| 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.5 | NO | 3241305 | 3241305 | 3241305 | 105332383.31 | 17.07.2001 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 3241305 | ||
| 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22 | NO | 1 | 20000000 | 20000000 | 89888902.68 | 05.02.2001 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.5 | NO | 1 | 2500000 | 2500000 | 10114914.54 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20 | NO | 960000 | 1000000 | 1000000 | 29493689.13 | 12.11.1996 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 960000 | ||
| 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22 | NO | 2437000 | 2500000 | 2500000 | 144221393.93 | 12.11.2002 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2437000 | ||
| 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9895000 | 10000000 | 10000000 | 50752370.18 | 04.02.2003 | 30.09.2002 | 0 | 0 | D3-DOUBTFUL | 100 | 9895000 | ||
| 11846 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.5 | NO | 1666666 | 1666666 | 1666666 | 13745402.67 | 04.02.2003 | 30.06.2002 | 0 | 0 | D3-DOUBTFUL | 100 | 1666666 | ||
| 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.5 | NO | 693289.53 | 700000 | 700000 | 14116414.34 | 25.01.1996 | 26.07.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 693289.53 | ||
| 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.5 | NO | 1282360 | 1282360 | 1282360 | 9288158.4 | 26.12.1997 | 30.06.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1282360 | ||
| 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 6186417.18 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 49943133.33 | 30.09.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15 | NO | 1386001 | 1969200 | 1969200 | 18962721.94 | 19.04.2000 | 30.09.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1386001 | ||
| 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15 | NO | 1940000 | 2000000 | 2000000 | 57985065.19 | 31.12.1990 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1940000 | ||
| 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.5 | NO | 1 | 20000000 | 20000000 | 63386326.88 | 14.05.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 24737500 | 25000000 | 25000000 | 209258460.24 | 14.05.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 24737500 | ||
| 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15 | NO | 2835000 | 3000000 | 3000000 | 24590101.99 | 17.02.2001 | 30.09.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 2835000 | ||
| 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.5 | NO | 1657500 | 1700000 | 1700000 | 18207087.4 | 13.02.2001 | 31.12.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1657500 | ||
| 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 427000 | 427000 | 427000 | 32345605.67 | 11.01.1989 | 25.05.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 427000 | ||
| 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.5 | NO | 517800 | 517800 | 517800 | 24441217.73 | 21.07.1990 | 30.06.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 517800 | ||
| 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 85014.17 | 113760 | 113760 | 8603846.42 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 85014.17 | ||
| 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15 | NO | 1337020.31 | 1785344 | 1785344 | 135027921.06 | 30.06.1990 | 01.04.1984 | 0 | 0 | D3-DOUBTFUL | 100 | 1337020.31 | ||
| 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15 | NO | 682500 | 700000 | 700000 | 27337434.99 | 29.07.1994 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 682500 | ||
| 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15 | NO | 682500 | 700000 | 700000 | 11950819.17 | 28.06.1995 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 682500 | ||
| 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0 | NO | 68100 | 68100 | 68100 | 0 | 01.07.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 68100 | |||
| 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.5 | NO | 124150 | 130000 | 130000 | 2864612.85 | 18.03.1995 | 31.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 124150 | ||
| 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.25 | NO | 800000 | 1000000 | 1000000 | 15054070.7 | 30.06.1986 | 30.06.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 800000 | ||
| 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 9688 | 9688 | 9688 | 112026.3 | 31.12.1995 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 9688 | ||
| 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.5 | NO | 2880000 | 3000000 | 3000000 | 77873224.49 | 01.06.2001 | 31.12.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2880000 | ||
| 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11 | NO | 143375 | 155000 | 155000 | 2409934.22 | 20.01.1988 | 20.01.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 143375 | ||
| 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.5 | NO | 701597.48 | 708496 | 708496 | 2077858.33 | 31.03.2006 | 31.03.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 701597.48 | ||
| 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.5 | NO | 240000 | 240000 | 240000 | 7393916.4 | 15.10.1989 | 15.10.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 240000 | ||
| 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.5 | NO | 496378.75 | 603500 | 603500 | 17776741.39 | 31.03.1980 | 30.06.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 496378.75 | ||
| 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14 | NO | 1920000 | 2100000 | 2100000 | 34674670.37 | 08.01.1999 | 31.12.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 1920000 | ||
| 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15 | NO | 1 | 5310000 | 5310000 | 14230909.7 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11 | NO | 750000 | 750000 | 750000 | 2681250 | 31.12.1996 | 31.12.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 750000 | ||
| 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.5 | NO | 4947500 | 5000000 | 5000000 | 136365960.26 | 27.03.2000 | 31.12.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 4947500 | ||
| 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15 | NO | 0 | 0 | 0 | 23139306.69 | 30.06.1992 | 30.06.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15 | NO | 21434 | 21434 | 21434 | 130075.99 | 23.03.2000 | 30.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 21434 | ||
| 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 25000 | 25000 | 25000 | 84025.97 | 23.10.2000 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 25000 | ||
| 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15 | NO | 331500 | 390000 | 390000 | 8979038.49 | 30.09.1992 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 331500 | ||
| 11885 | 501247 | MMC LTD | Debentures & Bonds | 15 | NO | 1738640 | 1859130 | 1859130 | 137652122.64 | 15.05.1992 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 1738640 | ||
| 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.5 | NO | 710557.75 | 782850 | 782850 | 33872311.52 | 08.06.1990 | 30.09.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 710557.75 | ||
| 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15 | NO | 1218750 | 1250000 | 1250000 | 35440964.64 | 09.05.1993 | 30.09.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1218750 | ||
| 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.5 | NO | 28600 | 28600 | 28600 | 2921220.04 | 31.12.1983 | 31.12.1983 | 0 | 0 | D3-DOUBTFUL | 100 | 28600 | ||
| 12453 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | 0 | NO | 20676797 | 20676797 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 20676797 | ||||
| 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.5 | NO | 3463250 | 3500000 | 3500000 | 128879001.86 | 13.11.2000 | 31.03.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 3463250 | ||
| 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11 | NO | 200000000 | 200000000 | 200000000 | 57444308.24 | 09.06.2014 | 09.03.2012 | 0 | 0 | D2-DOUBTFUL | 30 | 171353060 | ||
| 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20 | NO | 1 | 10000000 | 10000000 | 37888763.53 | 12.11.2002 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0 | NO | 1300000 | 1300000 | 1300000 | 0 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 1300000 | |||
| 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20 | NO | 1 | 5000000 | 5000000 | 18206756.35 | 31.03.2005 | 31.03.2005 | 0 | 0 | D3-DOUBTFUL | 100 | 1 | ||
| 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13 | NO | 200000000 | 200000000 | 0 | 33783972.61 | 05.06.2013 | 0 | 0 | SUB-STANDARD | 10 | 20000000 | |||
| 12384 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.15 | NO | 100000000 | 100000000 | 0 | 11180220.91 | 27.02.2014 | 0 | 0 | SUB-STANDARD | 10 | 10000000 | |||
| 12199 | 501721 | M.H. PACKAGING (INDIA) LIMITED | Debentures & Bonds | 0 | NO | 229148.48 | 230782 | 230782 | 0 | 01.04.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 229148.48 | |||
| 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 650813 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17 | NO | 0 | 0 | 35525002 | 428825117.96 | 26.12.2000 | 31.12.1998 | 35525002 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100045 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10 | NO | 0 | 0 | 1066883 | 357914 | 26.10.2008 | 01.07.2009 | 1066883 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.5 | NO | 0 | 0 | 393747 | 1156035.35 | 31.03.2006 | 31.03.2006 | 393747 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100070 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0 | 0 | 0 | 3647683.16 | 01.06.2012 | 35021721 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100072 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0 | 0 | 0 | 1392026.4 | 01.07.2012 | 25696773.79 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100071 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 5 | NO | 0 | 0 | 0 | 2197668.39 | 01.06.2012 | 21100000 | 0 | D2-DOUBTFUL | 30 | 0 | |||
| 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 225397 | 0 | 01.04.1999 | 225397 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.5 | NO | 0 | 0 | 354327 | 6647218.15 | 31.12.1986 | 30.09.1992 | 354327 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10 | NO | 0 | 0 | 1123384.63 | 13898091.15 | 09.05.1993 | 30.09.1990 | 1123384.63 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 804531.04 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7 | NO | 0 | 0 | 356759 | 1793829.02 | 31.03.1993 | 30.06.1989 | 356759 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15 | NO | 0 | 0 | 66988.49 | 5031918.85 | 01.04.2008 | 31.12.1998 | 66988.49 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5 | NO | 0 | 0 | 918735.97 | 36894360.62 | 30.09.1991 | 30.09.1988 | 918735.97 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.5 | NO | 0 | 0 | 681548.64 | 18684959.45 | 30.09.1991 | 30.09.1988 | 681548.64 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11 | NO | 0 | 0 | 40834.46 | 710977.35 | 31.03.1990 | 30.09.1991 | 40834.46 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15 | NO | 0 | 0 | 281309 | 27490658.87 | 31.12.1983 | 31.12.1983 | 281309 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14 | NO | 0 | 0 | 278167 | 19304134.79 | 31.12.1983 | 31.12.1983 | 278167 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 1497714.88 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0 | NO | 0 | 0 | 0 | 0 | 337670 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.5 | NO | 19200000 | 19200000 | 6880000 | 20920693.68 | 01.05.2007 | 01.05.2007 | 0 | 0 | D3-DOUBTFUL | 100 | 19200000 | ||
| 110124 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 10.5 | NO | 127767197 | 127767197 | 0 | 2272810.74 | 01.06.2014 | 0 | 0 | SUB-STANDARD | 10 | 12776719.7 | |||
| 110125 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 0 | NO | 18182 | 18182 | 0 | 0 | 0 | 0 | SUB-STANDARD | 10 | 1818.2 | ||||
| 110126 | 500679 | HALDIA PETROCHEMICALS LTD | Loans - Term Loan | 0 | NO | 9469 | 9469 | 0 | 0 | 0 | 0 | SUB-STANDARD | 10 | 946.9 | ||||
| 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8251000 | 8251000 | 8251000 | 109094239.28 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 8251000 | ||
| 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16 | NO | 2648000 | 2648000 | 2648000 | 18926837.29 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2648000 | ||
| 110161 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245000 | 245000 | 245000 | 990998.93 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 245000 | ||
| 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.5 | NO | 9643000 | 9643000 | 9643000 | 137132438.65 | 26.10.2006 | 31.03.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 9643000 | ||
| 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 2700000 | 2700000 | 2700000 | 47646684.77 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2700000 | ||
| 110152 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 4243000 | 4243000 | 4243000 | 74875987.47 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 4243000 | ||
| 110153 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 24375000 | 24375000 | 24375000 | 583493617.15 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 24375000 | ||
| 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 8750000 | 8750000 | 8750000 | 428860149.84 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 8750000 | ||
| 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 6560000 | 6560000 | 6560000 | 127775830.84 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 6560000 | ||
| 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18 | NO | 29700000 | 29700000 | 29700000 | 392691419.76 | 26.10.2006 | 31.03.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 29700000 | ||
| 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20 | NO | 5600000 | 5600000 | 5600000 | 98822576.46 | 14.10.1998 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 5600000 | ||
| 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 1850000 | 1850000 | 1850000 | 83333697.83 | 30.06.1987 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 1850000 | ||
| 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 1182 | 1182 | 1182 | 16484.82 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1182 | ||
| 110190 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 1595 | 1595 | 1595 | 23327.66 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1595 | ||
| 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 14999 | 14999 | 14999 | 218615.56 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 14999 | ||
| 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.5 | NO | 3000000 | 3000000 | 3000000 | 128059070.37 | 30.09.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 3000000 | ||
| 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 2000000 | 2000000 | 2000000 | 127332064.4 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15 | NO | 400000 | 400000 | 400000 | 23984947.18 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 400000 | ||
| 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14 | NO | 25449.4 | 25449.4 | 25449.4 | 508904.25 | 30.06.1986 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 25449.4 | ||
| 110204 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10 | NO | 1714847 | 1714847 | 1714847 | 575398 | 27.10.2008 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 1714847 | ||
| 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.5 | NO | 22500000 | 22500000 | 22500000 | 252869414.09 | 27.10.2008 | 15.08.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 22500000 | ||
| 110045 | 501119 | GOVT. OF BIHAR | Loans - SGHO | 8 | NO | 0 | 0 | 0 | 14397633.48 | 30.06.1994 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12 | NO | 300000 | 300000 | 0 | 0 | 0 | 0 | D3-DOUBTFUL | 100 | 300000 | ||||
| 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 11616000 | 11616000 | 2400000 | 38047398.96 | 01.04.2012 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 11616000 | ||
| 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13 | NO | 9384000 | 9384000 | 2400000 | 31361303.15 | 01.04.2012 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 9384000 | ||
| 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8 | NO | 2189992 | 2189992 | 2189992 | 10576549.01 | 01.01.2013 | 30.06.1994 | 0 | 0 | D3-DOUBTFUL | 100 | 2189992 | ||
| 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 166656000 | 166656000 | 0 | 53183543.23 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 166656000 | |||
| 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 28760000 | 28760000 | 0 | 11023915.46 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 28760000 | |||
| 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 3620996.57 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12 | NO | 44600400 | 44600400 | 400 | 56200707.61 | 01.04.2010 | 23.03.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 44600400 | ||
| 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 0 | 0 | 0 | 290039.42 | 01.04.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 24000000 | 24000000 | 0 | 10346667.22 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 24000000 | |||
| 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13 | NO | 1872000 | 1872000 | 0 | 748162.44 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 1872000 | |||
| 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 980000 | 980000 | 0 | 579330.8 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 980000 | |||
| 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.5 | NO | 489217 | 489217 | 489217 | 1592721.37 | 01.10.2008 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 489217 | ||
| 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 9348654 | 9348654 | 0 | 10931929.77 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 9348654 | |||
| 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13 | NO | 18110232 | 18110232 | 0 | 19493490.11 | 01.10.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 18110232 | |||
| 110088 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGHO | 9.75 | NO | 0 | 0 | 0 | 13.98 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 3349365.1 | 01.04.2010 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13 | NO | 0 | 0 | 0 | 48528.88 | 01.10.2011 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440000 | 440000 | 240000 | 1367249.45 | 30.06.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 440000 | ||
| 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.5 | NO | 320000 | 320000 | 240000 | 799893.91 | 30.06.1999 | 30.06.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 320000 | ||
| 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.5 | NO | 1734738 | 1734738 | 1734738 | 5102070.71 | 31.03.2006 | 31.03.2006 | 0 | 0 | D3-DOUBTFUL | 100 | 1734738 | ||
| 110166 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 1300000 | 1300000 | 1300000 | 86862488.6 | 30.06.1985 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1300000 | ||
| 110165 | 501247 | MMC LTD | Loans - Term Loan | 15 | NO | 276115.4 | 276115.4 | 276115.4 | 4090320.31 | 30.06.1985 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 276115.4 | ||
| 110164 | 501247 | MMC LTD | Loans - Term Loan | 13 | NO | 400000 | 400000 | 400000 | 15602773.43 | 14.05.1997 | 15.08.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 400000 | ||
| 110235 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 10.5 | NO | 127731976 | 127731976 | 0 | 2241433.72 | 01.05.2014 | 0 | 0 | D2-DOUBTFUL | 30 | 38319592.8 | |||
| 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0 | NO | 607000 | 607000 | 607000 | 494577 | 30.09.1993 | 30.09.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 607000 | ||
| 110106 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.5 | NO | 0 | 0 | 0 | 53898524.41 | 30.09.1990 | 30.09.1992 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20 | NO | 1875000 | 1875000 | 1875000 | 75443792.61 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1875000 | ||
| 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17 | NO | 1875000 | 1875000 | 1875000 | 48200009.98 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1875000 | ||
| 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.5 | NO | 3750000 | 3750000 | 3750000 | 103563013.79 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 3750000 | ||
| 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18 | NO | 14167 | 14167 | 14167 | 106884.11 | 14.01.1999 | 14.01.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 14167 | ||
| 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15 | NO | 1050000 | 1050000 | 1050000 | 57340714.63 | 30.06.1989 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 1050000 | ||
| 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1061 | 1061 | 1061 | 5904.26 | 30.06.1991 | 30.12.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1061 | ||
| 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13 | NO | 1910984.92 | 1910984.92 | 1910984.92 | 49610771.13 | 30.06.1991 | 30.06.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1910984.92 | ||
| 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 1160000 | 1160000 | 1160000 | 81649247.98 | 30.06.1985 | 31.12.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 1160000 | ||
| 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 11502.04 | 11502.04 | 11502.04 | 465005.76 | 31.12.1986 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 11502.04 | ||
| 110122 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15 | NO | 1104.01 | 1104.01 | 1104.01 | 29481.79 | 30.09.1991 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 1104.01 | ||
| 110174 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0 | NO | 17368 | 17368 | 17368 | 0 | 01.07.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 17368 | |||
| 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14 | NO | 600000 | 600000 | 600000 | 21708376.06 | 31.03.1993 | 30.06.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 600000 | ||
| 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 100000 | 100000 | 100000 | 2086963.93 | 30.06.1985 | 30.06.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 100000 | ||
| 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15 | NO | 240000 | 240000 | 240000 | 14850592.07 | 30.06.1985 | 31.12.1993 | 0 | 0 | D3-DOUBTFUL | 100 | 240000 | ||
| 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12 | NO | 35967 | 35967 | 35967 | 187617.85 | 30.06.1985 | 31.12.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 35967 | ||
| 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0 | 0 | 0 | 129.76 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 0 | 0 | 0 | 167.27 | 01.07.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 147770 | 147770 | 147770 | 2056624.26 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 147770 | ||
| 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.5 | NO | 2200000 | 2200000 | 2200000 | 96417429.93 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 2200000 | ||
| 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 300000 | 300000 | 300000 | 15937117.33 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 300000 | ||
| 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.5 | NO | 1850000 | 1850000 | 1850000 | 97628852.15 | 01.07.1995 | 01.04.1995 | 0 | 0 | D3-DOUBTFUL | 100 | 1850000 | ||
| 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.5 | NO | 2500000 | 2500000 | 2500000 | 49461793.82 | 31.12.1989 | 31.12.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 2500000 | ||
| 110213 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 2500000 | 2500000 | 2500000 | 36034326.64 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 2500000 | ||
| 110214 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 1300000 | 1300000 | 1300000 | 18737867.93 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1300000 | ||
| 110215 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.5 | NO | 1600000 | 1600000 | 1600000 | 23061960.1 | 30.09.1991 | 30.09.1988 | 0 | 0 | D3-DOUBTFUL | 100 | 1600000 | ||
| 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11 | NO | 360000 | 360000 | 360000 | 4968634.87 | 31.03.1990 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 360000 | ||
| 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11 | NO | 120000 | 120000 | 120000 | 2782108.88 | 31.03.1990 | 30.09.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 120000 | ||
| 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 817000 | 817000 | 817000 | 48778292.94 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 817000 | ||
| 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 23715 | 23715 | 23715 | 1279972.65 | 30.06.1985 | 31.12.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 23715 | ||
| 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11 | NO | 431910 | 431910 | 431910 | 11845917.99 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 431910 | ||
| 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14 | NO | 680000 | 680000 | 680000 | 43853653.23 | 30.06.1985 | 30.06.1985 | 0 | 0 | D3-DOUBTFUL | 100 | 680000 | ||
| 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9 | NO | 36904205 | 36904205 | 4920560 | 17534131.75 | 01.07.2012 | 31.03.2001 | 0 | 0 | D3-DOUBTFUL | 100 | 36904205 | ||
| 110193 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14 | NO | 1600000 | 1600000 | 1600000 | 77839917.77 | 15.04.1988 | 31.12.1987 | 0 | 0 | D3-DOUBTFUL | 100 | 1600000 | ||
| 110192 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14 | NO | 2059959 | 2059959 | 2059959 | 3931641.68 | 14.02.1996 | 15.11.1991 | 0 | 0 | D3-DOUBTFUL | 100 | 2059959 | ||
| 110110 | 501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | 0 | NO | 400000 | 400000 | 400000 | 0 | 01.07.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 400000 | |||
| 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 1000000 | 1000000 | 1000000 | 53722924.98 | 24.05.1997 | 30.06.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1000000 | ||
| 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23 | NO | 2000000 | 2000000 | 2000000 | 106095860.39 | 27.07.1997 | 30.09.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.5 | NO | 1500000 | 1500000 | 1500000 | 48504179.78 | 07.09.1996 | 07.09.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1500000 | ||
| 30007 | 500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18 | NO | 3500000 | 3500000 | 3500000 | 282974281.88 | 31.07.1989 | 31.07.1989 | 0 | 0 | D3-DOUBTFUL | 100 | 3500000 | ||
| 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21 | NO | 2000000 | 2000000 | 2000000 | 66961580.33 | 08.02.1997 | 08.02.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1000000 | 1000000 | 1000000 | 36235361.94 | 27.07.1998 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1000000 | ||
| 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22 | NO | 1000000 | 1000000 | 1000000 | 35740882.54 | 30.12.1997 | 30.12.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 1000000 | ||
| 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.5 | NO | 4000000 | 4000000 | 4000000 | 49201112.72 | 27.01.2000 | 27.01.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 4000000 | ||
| 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17 | NO | 2000000 | 2000000 | 2000000 | 23368815.02 | 03.12.1999 | 31.03.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20 | NO | 2000000 | 2000000 | 2000000 | 42585658.23 | 27.07.1998 | 30.06.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23 | NO | 2000000 | 2000000 | 2000000 | 101736691.39 | 16.06.1997 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17 | NO | 2000000 | 2000000 | 2000000 | 25122414.78 | 08.12.1998 | 08.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30029 | 500859 | MH Mills & Industries Ltd. (MANEKLAL HAR | Short Term Loans (STL) | 0 | NO | 200000 | 200000 | 200000 | 0 | 31.12.2009 | 0 | 0 | D3-DOUBTFUL | 100 | 200000 | |||
| 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0 | NO | 2880000 | 2880000 | 2880000 | 0 | 01.04.2008 | 0 | 0 | D3-DOUBTFUL | 100 | 2880000 | |||
| 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 1550 | 1550 | 1550 | 12057.14 | 16.02.1999 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 1550 | ||
| 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17 | NO | 10000000 | 10000000 | 10000000 | 125171084.71 | 16.02.1999 | 31.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 10000000 | ||
| 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22 | NO | 2000000 | 2000000 | 2000000 | 76726821.29 | 20.12.1997 | 30.06.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18 | NO | 1550000 | 1550000 | 1550000 | 130734715.1 | 03.04.1990 | 03.04.1990 | 0 | 0 | D3-DOUBTFUL | 100 | 1550000 | ||
| 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18 | NO | 2000000 | 2000000 | 2000000 | 29357944.43 | 02.12.1998 | 02.12.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17 | NO | 2000000 | 2000000 | 2000000 | 24214400.24 | 14.02.1999 | 14.02.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21 | NO | 2000000 | 2000000 | 2000000 | 61513103.97 | 31.01.1998 | 30.09.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18 | NO | 1500000 | 1500000 | 1500000 | 180868444.64 | 25.07.1986 | 25.07.1986 | 0 | 0 | D3-DOUBTFUL | 100 | 1500000 | ||
| 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21 | NO | 1000000 | 1000000 | 1000000 | 34255136.73 | 22.11.1997 | 31.12.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 1000000 | ||
| 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1500000 | 1500000 | 1500000 | 13383269.86 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1500000 | ||
| 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 23050 | 23050 | 23050 | 139445.26 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 23050 | ||
| 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 604 | 604 | 604 | 3556.12 | 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 | 1205 | 1205 | 7410.78 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1205 | ||
| 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18 | NO | 1004 | 1004 | 1004 | 5814.75 | 23.12.1999 | 23.12.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 1004 | ||
| 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19 | NO | 2000000 | 2000000 | 2000000 | 37762149.82 | 18.05.1999 | 30.09.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21 | NO | 2000000 | 2000000 | 2000000 | 72335599.78 | 30.11.1996 | 30.11.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21 | NO | 2000000 | 2000000 | 2000000 | 80159487.57 | 23.01.1997 | 23.01.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21 | NO | 2000000 | 2000000 | 2000000 | 62920805.36 | 12.03.1999 | 30.06.1997 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21 | NO | 1500000 | 1500000 | 1500000 | 52940544.01 | 30.06.2000 | 30.06.2000 | 0 | 0 | D3-DOUBTFUL | 100 | 1500000 | ||
| 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5 | NO | 4000000 | 4000000 | 4000000 | 5064601.88 | 24.02.1999 | 30.09.1998 | 0 | 0 | D3-DOUBTFUL | 100 | 4000000 | ||
| 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19 | NO | 2000000 | 2000000 | 2000000 | 68283994.24 | 26.12.1999 | 31.03.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18 | NO | 2000000 | 2000000 | 2000000 | 27956776.81 | 15.03.1996 | 15.03.1996 | 0 | 0 | D3-DOUBTFUL | 100 | 2000000 | ||
| 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21 | NO | 430000 | 430000 | 430000 | 7770853.75 | 15.05.1999 | 15.05.1999 | 0 | 0 | D3-DOUBTFUL | 100 | 430000 | ||
| 40021 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | 0 | NO | 0 | 0 | 56362.75 | 0 | 01.04.2000 | 56362.75 | 0 | D3-DOUBTFUL | 100 | 0 | |||
| 40001 | 500445 | ASHIMA DYECOT LTD | Deferred Interest Debentures | 0 | NO | 0 | 0 | 0 | 0 | 1908170 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14 | NO | 0 | 0 | 1018190 | 7272988.49 | 30.09.1992 | 30.09.1992 | 1018190 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0 | NO | 0 | 0 | 0 | 0 | 1509945 | 0 | D3-DOUBTFUL | 100 | 0 | ||||
| 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17 | NO | 0 | 0 | 39837801 | 535841635.96 | 31.03.2004 | 31.12.1998 | 39837801 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.5 | NO | 0 | 0 | 574000 | 2263813.74 | 31.12.1988 | 31.12.1988 | 574000 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.5 | NO | 0 | 0 | 183708 | 538109.94 | 31.03.2006 | 31.03.2006 | 183708 | 0 | D3-DOUBTFUL | 100 | 0 | ||
| 1370558461.45 | ||||||||||||||||||
| CERTIFICATION | ||||||||||||||||||
| Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been processed or suppressed. | ||||||||||||||||||
| DATE | Signature | |||||||||||||||||
| Note: | Full Name & Designation | |||||||||||||||||
| A."CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable. | (Chief Financial Officer) | |||||||||||||||||
| B.In the case of Life Insurance Business, the above details shall be provided in respect of each "fund" | ||||||||||||||||||