| 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 |
10,001.00 |
15,000,000.00 |
15,000,000.00 |
80,986,470.01 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,001.00 |
| 11743 |
500060 |
SUN EARTH CERAMICS LIMITED |
Debentures & Bonds |
16 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
62,706,056.08 |
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 |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
27,522,761.64 |
21.08.1995 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,697,400.00 |
| 11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
2,880,000.00 |
3,000,000.00 |
3,000,000.00 |
73,442,951.91 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
| 11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
46,232.00 |
46,232.00 |
46,232.00 |
349,803.23 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
46,232.00 |
| 12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
0 |
150,000.00 |
150,000.00 |
1,791,519.83 |
18.08.1996 |
31.03.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
0 |
0 |
0 |
799,494.83 |
24.05.2000 |
29.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
0 |
0 |
0 |
1,599,195.07 |
07.03.2000 |
29.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11749 |
500128 |
USHA (INDIA) LTD |
Debentures & Bonds |
19 |
NO |
7,350,000.00 |
7,500,000.00 |
7,500,000.00 |
224,973,978.73 |
02.02.2000 |
30.09.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,350,000.00 |
| 11752 |
500132 |
USHA UDYOG LTD |
Debentures & Bonds |
17 |
NO |
4,320,000.00 |
4,500,000.00 |
4,500,000.00 |
100,083,038.01 |
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 |
6,926,500.00 |
7,000,000.00 |
7,000,000.00 |
356,524,470.54 |
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 |
583,753.00 |
583,753.00 |
583,753.00 |
52,220,169.02 |
02.11.1996 |
31.12.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
583,753.00 |
| 11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
18.5 |
NO |
1,470,380.00 |
1,470,380.00 |
1,470,380.00 |
519,570,201.94 |
24.06.2000 |
30.06.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,470,380.00 |
| 11756 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.5 |
NO |
2,875,000.00 |
2,875,000.00 |
2,875,000.00 |
87,403,895.37 |
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 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
214,082,577.15 |
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 |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
3,916,661.87 |
27.01.2014 |
01.01.2014 |
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
13,000,000.00 |
| 12023 |
500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.32 |
NO |
50,000,000.00 |
50,000,000.00 |
0 |
12,176,092.88 |
|
01.01.2015 |
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
50,000,000.00 |
| 12094 |
500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.32 |
NO |
54,400,000.00 |
54,400,000.00 |
0 |
11,591,437.45 |
|
01.01.2015 |
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
54,400,000.00 |
| 12286 |
500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.05 |
NO |
50,000,000.00 |
50,000,000.00 |
0 |
9,661,641.27 |
|
01.10.2014 |
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
50,000,000.00 |
| 13087 |
500427 |
AMTEK AUTO LTD |
Debentures & Bonds |
10.5 |
NO |
350,000,000.00 |
350,000,000.00 |
0 |
29,068,327.74 |
|
01.01.2016 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
35,000,000.00 |
| 12519 |
500427 |
AMTEK AUTO LTD |
Debentures & Bonds |
10.25 |
NO |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
45,491,176.60 |
20.09.2015 |
15.02.2016 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
60,000,000.00 |
| 11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures & Bonds |
18.75 |
NO |
1 |
5,000,000.00 |
5,000,000.00 |
30,807,745.14 |
31.03.2004 |
31.03.2004 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11770 |
500554 |
CORE HEALTHCARE LTD |
Debentures & Bonds |
0 |
NO |
5,510.53 |
5,569.00 |
5,569.00 |
0 |
01.11.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
5,510.53 |
| 11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
20 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
564,684,203.97 |
17.03.2002 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
990,000.00 |
1,000,000.00 |
1,000,000.00 |
34,002,972.58 |
23.10.2000 |
30.09.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
990,000.00 |
| 12515 |
500586 |
ELDER PHARMACEUTICALS LTD |
Debentures & Bonds |
11.5 |
NO |
100,000,000.00 |
100,000,000.00 |
10,000,000.00 |
55,667,803.90 |
30.09.2013 |
31.03.2013 |
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
100,000,000.00 |
| 11775 |
500588 |
ELECTRA (INDIA) LTD |
Debentures & Bonds |
14 |
NO |
1,152,000.00 |
1,260,000.00 |
1,260,000.00 |
57,005,053.13 |
18.08.1994 |
31.03.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,152,000.00 |
| 11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
15.5 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
126,604,915.92 |
07.09.2002 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
| 11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
16 |
NO |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
272,440,690.92 |
28.08.2002 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
15,000,000.00 |
| 11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
181,780,924.41 |
17.03.2002 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,895,000.00 |
| 12264 |
500632 |
GAMMON INDIA LTD |
Debentures & Bonds |
10.5 |
NO |
147,000,000.00 |
147,000,000.00 |
9,000,000.00 |
16,208,769.98 |
15.04.2016 |
01.11.2015 |
0 |
|
0 |
|
D1-DOUBTFUL |
20 |
129,627,304.80 |
| 12429 |
500632 |
GAMMON INDIA LTD |
Debentures & Bonds |
9.5 |
NO |
196,000,373.58 |
196,000,000.00 |
12,000,000.00 |
19,880,587.65 |
08.07.2016 |
01.11.2015 |
0 |
|
0 |
|
D1-DOUBTFUL |
20 |
172,836,735.83 |
| 11783 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12 |
NO |
140,000.00 |
140,000.00 |
140,000.00 |
10,786,909.09 |
31.12.1996 |
30.06.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
140,000.00 |
| 11784 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
20.5 |
NO |
1,140,222.00 |
1,140,222.00 |
1,140,222.00 |
263,416,498.44 |
26.06.1995 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,140,222.00 |
| 11785 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.5 |
NO |
1,123,429.00 |
1,123,429.00 |
1,123,429.00 |
132,508,757.45 |
30.11.1996 |
04.02.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,123,429.00 |
| 11789 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
20 |
NO |
1 |
20,000,000.00 |
20,000,000.00 |
159,509,910.07 |
24.03.2001 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11790 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
16 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
124,218,454.99 |
24.03.2001 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11791 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Debentures & Bonds |
16.25 |
NO |
12,375,000.00 |
12,500,000.00 |
12,500,000.00 |
278,384,815.45 |
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 |
897,050.00 |
900,000.00 |
900,000.00 |
35,088,939.83 |
14.11.1997 |
15.02.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
897,050.00 |
| 11920 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
174,470.00 |
174,470.00 |
174,470.00 |
1,673,690.11 |
30.09.1992 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
174,470.00 |
| 11794 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
12.5 |
NO |
983,040.00 |
1,200,000.00 |
1,200,000.00 |
19,577,822.41 |
01.10.1992 |
01.10.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
983,040.00 |
| 11921 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
1,637,500.00 |
1,700,000.00 |
1,700,000.00 |
16,308,051.13 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,637,500.00 |
| 11922 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
23,982,435.98 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 11796 |
500759 |
J K SYNTHETICS LTD |
Debentures & Bonds |
0 |
NO |
63,316.21 |
66,720.00 |
66,720.00 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
63,316.21 |
| 11797 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
14 |
NO |
1,950,000.00 |
2,000,000.00 |
2,000,000.00 |
115,133,169.42 |
28.06.1995 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,950,000.00 |
| 11798 |
500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
15 |
NO |
134,370.00 |
134,370.00 |
134,370.00 |
474,511.51 |
19.06.1998 |
31.12.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
134,370.00 |
| 11800 |
500786 |
KANAKDHARA STEEL LTD |
Debentures & Bonds |
21.5 |
NO |
1 |
5,000,000.00 |
5,000,000.00 |
40,274,450.20 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11807 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
13.5 |
NO |
21,682.50 |
22,125.00 |
22,125.00 |
650,275.37 |
08.04.1990 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
21,682.50 |
| 11808 |
500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
15 |
NO |
195,000.00 |
200,000.00 |
200,000.00 |
12,164,306.20 |
21.11.1990 |
30.06.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
195,000.00 |
| 11809 |
500852 |
MAHESWARI MILLS LIMITED |
Debentures & Bonds |
13.5 |
NO |
116,116.01 |
143,550.00 |
143,550.00 |
4,054,244.12 |
10.06.1994 |
30.09.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
116,116.01 |
| 11895 |
500856 |
MALVIKA STEEL LTD |
Debentures & Bonds |
16 |
NO |
148,425,000.00 |
150,000,000.00 |
150,000,000.00 |
2,263,939,066.31 |
26.12.2000 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
148,425,000.00 |
| 11813 |
500879 |
METAL BOX INDIA LTD |
Debentures & Bonds |
11 |
NO |
734,593.00 |
734,593.00 |
734,593.00 |
21,531,298.25 |
31.03.1989 |
31.03.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
734,593.00 |
| 11899 |
500885 |
MODERN SYNTEX (INDIA) LTD |
Debentures & Bonds |
0 |
NO |
225,802.17 |
228,083.00 |
228,083.00 |
161,051.96 |
01.10.2012 |
|
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
89,572.90 |
| 11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
39,815,521.94 |
20.08.1990 |
21.08.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 11819 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
92,001.00 |
1,650,600.00 |
92,000.00 |
9,195,894.40 |
30.03.1999 |
30.09.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
92,001.00 |
| 11824 |
500958 |
PARASRAMPURIA SYNTHETICS LTD |
Debentures & Bonds |
18 |
NO |
1 |
30,000,000.00 |
30,000,000.00 |
170,091,876.53 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
75,000.00 |
75,000.00 |
75,000.00 |
423,864.74 |
31.03.2000 |
31.03.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
75,000.00 |
| 11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
78,734,880.23 |
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 |
9,766,327.00 |
9,766,327.00 |
74,216,695.31 |
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 |
2,374,800.00 |
2,400,000.00 |
2,400,000.00 |
178,371,992.85 |
14.01.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,374,800.00 |
| 11929 |
500987 |
PRECISION FASTNERS LTD |
Debentures & Bonds |
0 |
NO |
4,947,500.00 |
5,000,000.00 |
0 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11833 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19 |
NO |
150,315.40 |
150,315.40 |
150,315.40 |
1,427,379.37 |
17.10.2000 |
31.12.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
150,315.40 |
| 11832 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
355,982,122.43 |
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 |
89,329.00 |
89,329.00 |
89,329.00 |
2,238,186.29 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
89,329.00 |
| 11838 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
18 |
NO |
1 |
10,000,000.00 |
10,000,000.00 |
56,706,565.04 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11837 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
519,610,036.54 |
28.03.2000 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
7,421,250.00 |
| 11839 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
160,090,238.70 |
17.07.2001 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,241,305.00 |
| 11840 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
312,834.00 |
312,834.00 |
312,834.00 |
4,507,292.29 |
05.02.2001 |
31.03.2001 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
312,834.00 |
| 12087 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
22 |
NO |
1 |
20,000,000.00 |
20,000,000.00 |
169,130,990.95 |
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 |
2,500,000.00 |
2,500,000.00 |
16,456,635.41 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11843 |
501052 |
SECALS LTD |
Debentures & Bonds |
20 |
NO |
960,000.00 |
1,000,000.00 |
1,000,000.00 |
46,323,685.69 |
12.11.1996 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
960,000.00 |
| 11844 |
501052 |
SECALS LTD |
Debentures & Bonds |
22 |
NO |
2,437,000.00 |
2,500,000.00 |
2,500,000.00 |
246,023,669.88 |
12.11.2002 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,437,000.00 |
| 11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
13.25 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
75,627,883.39 |
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 |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
21,996,615.08 |
04.02.2003 |
30.06.2002 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,666,666.00 |
| 11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
18.5 |
NO |
693,289.53 |
700,000.00 |
700,000.00 |
21,564,519.70 |
25.01.1996 |
26.07.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
693,289.53 |
| 11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
12.5 |
NO |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
12,664,611.61 |
26.12.1997 |
30.06.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,282,360.00 |
| 11850 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0 |
8,264,926.96 |
|
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11851 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0 |
66,723,008.74 |
|
30.09.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11852 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15 |
NO |
1,386,001.00 |
1,969,200.00 |
1,969,200.00 |
26,009,996.99 |
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 |
1,940,000.00 |
2,000,000.00 |
2,000,000.00 |
84,100,429.36 |
31.12.1990 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,940,000.00 |
| 11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
16.5 |
NO |
1 |
20,000,000.00 |
20,000,000.00 |
94,548,073.75 |
14.05.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
24,737,500.00 |
25,000,000.00 |
25,000,000.00 |
315,820,106.02 |
14.05.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
24,737,500.00 |
| 11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
2,835,000.00 |
3,000,000.00 |
3,000,000.00 |
35,252,396.98 |
17.02.2001 |
30.09.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,835,000.00 |
| 11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
1,657,500.00 |
1,700,000.00 |
1,700,000.00 |
29,990,140.59 |
13.02.2001 |
31.12.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,657,500.00 |
| 11862 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
427,000.00 |
427,000.00 |
427,000.00 |
43,356,515.75 |
11.01.1989 |
25.05.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
427,000.00 |
| 11861 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
13.5 |
NO |
517,800.00 |
517,800.00 |
517,800.00 |
34,075,455.80 |
21.07.1990 |
30.06.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
517,800.00 |
| 11860 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
85,014.17 |
113,760.00 |
113,760.00 |
11,419,347.68 |
30.06.1990 |
01.04.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
85,014.17 |
| 11859 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
1,337,020.31 |
1,785,344.00 |
1,785,344.00 |
179,214,123.68 |
30.06.1990 |
01.04.1984 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,337,020.31 |
| 11863 |
501093 |
ARUNA MILLS LTD. |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0 |
39,400,883.47 |
29.07.1994 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
13.5 |
NO |
124,150.00 |
130,000.00 |
130,000.00 |
3,917,146.44 |
18.03.1995 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
124,150.00 |
| 11865 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
0 |
NO |
68,100.00 |
68,100.00 |
68,100.00 |
0 |
01.07.1999 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
68,100.00 |
| 11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
15 |
NO |
682,500.00 |
700,000.00 |
700,000.00 |
17,458,622.94 |
28.06.1995 |
31.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
682,500.00 |
| 11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures & Bonds |
10.25 |
NO |
800,000.00 |
1,000,000.00 |
1,000,000.00 |
19,609,195.32 |
30.06.1986 |
30.06.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
800,000.00 |
| 11908 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5 |
NO |
9,688.00 |
9,688.00 |
9,688.00 |
173,880.34 |
31.12.1995 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,688.00 |
| 11907 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5 |
NO |
1,073,250.00 |
1,073,250.00 |
1,073,250.00 |
118,879,577.91 |
01.06.2001 |
31.12.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,073,250.00 |
| 11868 |
501111 |
DEORIA SUGAR MILLS LTD |
Debentures & Bonds |
11 |
NO |
143,375.00 |
155,000.00 |
155,000.00 |
3,023,411.44 |
20.01.1988 |
20.01.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
143,375.00 |
| 11938 |
501148 |
HOTLINE CPT LIMITED |
Debentures & Bonds |
12.5 |
NO |
701,597.48 |
708,496.00 |
708,496.00 |
3,511,410.10 |
31.03.2006 |
31.03.2006 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
701,597.48 |
| 11871 |
501168 |
LAXMI STARCH LTD |
Debentures & Bonds |
13.5 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
10,845,380.58 |
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 |
496,378.75 |
603,500.00 |
603,500.00 |
24,871,558.16 |
31.03.1980 |
30.06.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
496,378.75 |
| 11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
Debentures & Bonds |
14 |
NO |
2,086,369.00 |
2,086,369.00 |
2,086,369.00 |
49,417,434.88 |
08.01.1999 |
31.12.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,086,369.00 |
| 11878 |
501190 |
REINZ-TALBROS LTD |
Debentures & Bonds |
15 |
NO |
1 |
5,310,000.00 |
5,310,000.00 |
19,907,860.21 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 11540 |
501211 |
TATA MILLS |
Debentures & Bonds |
11 |
NO |
750,000.00 |
750,000.00 |
750,000.00 |
2,832,729.17 |
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 |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
217,032,030.40 |
27.03.2000 |
31.12.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,947,500.00 |
| 11909 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15 |
NO |
21,434.00 |
21,434.00 |
21,434.00 |
196,036.51 |
23.03.2000 |
30.06.2000 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
21,434.00 |
| 11881 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0 |
33,261,525.04 |
30.06.1992 |
30.06.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 11883 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15 |
NO |
25,000.00 |
25,000.00 |
25,000.00 |
115,699.78 |
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 |
331,500.00 |
390,000.00 |
390,000.00 |
11,700,895.73 |
30.09.1992 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
331,500.00 |
| 11885 |
501247 |
MMC LTD |
Debentures & Bonds |
15 |
NO |
1,738,640.00 |
1,859,130.00 |
1,859,130.00 |
207,873,311.08 |
15.05.1992 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,738,640.00 |
| 11884 |
501247 |
MMC LTD |
Debentures & Bonds |
13.5 |
NO |
710,557.75 |
782,850.00 |
782,850.00 |
44,235,224.26 |
08.06.1990 |
30.09.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
710,557.75 |
| 11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures & Bonds |
15 |
NO |
1,218,750.00 |
1,250,000.00 |
1,250,000.00 |
47,767,827.66 |
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 |
28,600.00 |
28,600.00 |
28,600.00 |
4,059,857.91 |
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 |
20,676,797.00 |
20,676,797.00 |
0 |
0 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
20,676,797.00 |
| 11894 |
501432 |
GOODEARTH INDUSTRIES LTD. |
Debentures & Bonds |
18.5 |
NO |
3,463,250.00 |
3,500,000.00 |
3,500,000.00 |
204,257,285.44 |
13.11.2000 |
31.03.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,463,250.00 |
| 12272 |
501443 |
BHARATHI SHIPYARD LTD |
Debentures & Bonds |
11 |
NO |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
140,634,388.08 |
09.06.2014 |
09.03.2012 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
200,000,000.00 |
| 12527 |
501452 |
PATEL ENGINEERING LTD. |
Debentures & Bonds |
10.75 |
NO |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
4,536,911.44 |
03.03.2016 |
03.03.2016 |
0 |
|
0 |
|
SUB-STANDARD |
10 |
10,000,000.00 |
| 12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures & Bonds |
20 |
NO |
1 |
10,000,000.00 |
10,000,000.00 |
68,395,900.55 |
12.11.2002 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 12098 |
501600 |
DATAR SWITCHGEAR LTD |
Debentures & Bonds |
0 |
NO |
1,300,000.00 |
1,300,000.00 |
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 |
5,000,000.00 |
5,000,000.00 |
32,455,187.87 |
31.03.2005 |
31.03.2005 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1 |
| 12384 |
501676 |
ERA INFRA ENGINEERING LTD. |
Debentures & Bonds |
11.15 |
NO |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
20,452,194.43 |
27.11.2014 |
27.02.2014 |
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
87,901,900.00 |
| 12271 |
501676 |
ERA INFRA ENGINEERING LTD. |
Debentures & Bonds |
13 |
NO |
200,000,000.00 |
200,000,000.00 |
133,333,200.00 |
109,313,225.68 |
05.06.2015 |
05.06.2013 |
0 |
|
0 |
|
D2-DOUBTFUL |
30 |
175,803,800.00 |
| 100009 |
500362 |
JHAGADIA COPPER LTD |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0 |
0 |
0 |
|
|
650,813.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100038 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Loans (DIL) |
17 |
NO |
0 |
0 |
35,525,002.00 |
670,825,707.64 |
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 |
0 |
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 |
0 |
393,747.00 |
1,953,390.47 |
31.03.2006 |
31.03.2006 |
393,747.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100070 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
13.5 |
NO |
0 |
0 |
0 |
12,465,160.16 |
|
01.06.2012 |
35,021,721.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100071 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
13.5 |
NO |
0 |
0 |
0 |
7,510,007.94 |
|
01.06.2012 |
21,100,000.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100072 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
13.5 |
NO |
0 |
0 |
0 |
7,605,197.18 |
|
01.07.2012 |
25,696,773.79 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100000 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0 |
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 |
0 |
354,327.00 |
9,506,793.26 |
31.12.1986 |
30.09.1992 |
354,327.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100035 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0 |
0 |
0 |
|
|
804,531.04 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100034 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
10 |
NO |
0 |
0 |
1,123,384.63 |
18,068,630.29 |
09.05.1993 |
30.09.1990 |
1,123,384.63 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100011 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Interest Loans (DIL) |
7 |
NO |
0 |
0 |
356,759.00 |
2,157,606.67 |
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 |
0 |
66,988.49 |
6,745,048.11 |
01.04.2008 |
31.12.1998 |
66,988.49 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100050 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0 |
0 |
918,735.97 |
52,338,013.53 |
30.09.1991 |
30.09.1988 |
918,735.97 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100051 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0 |
0 |
681,548.64 |
26,594,641.81 |
30.09.1991 |
30.09.1988 |
681,548.64 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100016 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Interest Loans (DIL) |
11 |
NO |
0 |
0 |
40,834.46 |
939,314.93 |
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 |
0 |
281,309.00 |
37,511,133.41 |
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 |
0 |
278,167.00 |
25,877,159.79 |
31.12.1983 |
31.12.1983 |
278,167.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100013 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0 |
0 |
0 |
|
|
337,670.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 100042 |
501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0 |
0 |
0 |
|
|
1,497,714.88 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110139 |
500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.5 |
NO |
18,744,903.00 |
18,744,903.00 |
8,584,903.00 |
31,462,962.77 |
01.05.2007 |
01.05.2007 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
18,744,903.00 |
| 110151 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.5 |
NO |
9,643,000.00 |
9,643,000.00 |
9,643,000.00 |
220,597,246.58 |
26.10.2006 |
31.03.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
9,643,000.00 |
| 110152 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
4,243,000.00 |
4,243,000.00 |
4,243,000.00 |
123,912,926.33 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,243,000.00 |
| 110153 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20 |
NO |
24,375,000.00 |
24,375,000.00 |
24,375,000.00 |
1,025,118,558.32 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
24,375,000.00 |
| 110154 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
8,750,000.00 |
8,750,000.00 |
8,750,000.00 |
670,392,350.62 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
8,750,000.00 |
| 110155 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
6,560,000.00 |
6,560,000.00 |
6,560,000.00 |
201,920,426.54 |
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 |
29,700,000.00 |
29,700,000.00 |
29,700,000.00 |
595,874,005.33 |
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 |
5,600,000.00 |
5,600,000.00 |
5,600,000.00 |
163,542,351.10 |
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 |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
78,850,915.04 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,700,000.00 |
| 110159 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18 |
NO |
8,251,000.00 |
8,251,000.00 |
8,251,000.00 |
173,861,143.17 |
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 |
2,648,000.00 |
2,648,000.00 |
2,648,000.00 |
29,570,025.89 |
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 |
245,000.00 |
245,000.00 |
245,000.00 |
1,630,608.27 |
14.10.1998 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
245,000.00 |
| 110170 |
500888 |
MODI INDUSTRIES LTD |
Loans - Term Loan |
15 |
NO |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
116,830,212.21 |
30.06.1987 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,850,000.00 |
| 110191 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1,182.00 |
1,182.00 |
1,182.00 |
27,130.35 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,182.00 |
| 110190 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1,595.00 |
1,595.00 |
1,595.00 |
38,345.50 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,595.00 |
| 110189 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
14,999.00 |
14,999.00 |
14,999.00 |
359,380.08 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,999.00 |
| 110188 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
207,032,823.95 |
30.09.1998 |
30.06.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,000,000.00 |
| 110196 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
170,740,211.95 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 110197 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
15 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
32,779,889.93 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 110198 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14 |
NO |
25,449.40 |
25,449.40 |
25,449.40 |
687,866.88 |
30.06.1986 |
31.12.1985 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
25,449.40 |
| 110204 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Loans - Term Loan |
10 |
NO |
469,456.00 |
469,456.00 |
469,456.00 |
575,398.00 |
27.10.2008 |
01.04.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
469,456.00 |
| 110207 |
501084 |
SIV INDUSTRIES LTD |
Loans - Term Loan |
16.5 |
NO |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
383,053,225.73 |
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 |
0 |
0 |
17,522,457.67 |
30.06.1994 |
30.06.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110054 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
6,712,000.00 |
6,712,000.00 |
0 |
50,895,677.03 |
|
01.04.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
6,712,000.00 |
| 110055 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
12 |
NO |
100,000.00 |
100,000.00 |
0 |
42 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
100,000.00 |
| 110053 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
4,760,000.00 |
4,760,000.00 |
0 |
42,416,073.39 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
4,760,000.00 |
| 110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8 |
NO |
2,189,992.00 |
2,189,992.00 |
2,189,992.00 |
13,340,815.93 |
01.01.2013 |
30.06.1994 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,189,992.00 |
| 110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.75 |
NO |
0 |
0 |
0 |
350,959.15 |
|
01.04.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.25 |
NO |
0 |
0 |
0 |
708,239.55 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
1,208,000.00 |
1,208,000.00 |
0 |
1,023,871.50 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,208,000.00 |
| 110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
14,400,000.00 |
14,400,000.00 |
0 |
13,284,710.22 |
|
01.10.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,400,000.00 |
| 110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13 |
NO |
0 |
0 |
0 |
4,659,849.65 |
|
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
20,760,000.00 |
20,760,000.00 |
0 |
14,404,388.70 |
|
23.03.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
20,760,000.00 |
| 110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
138,880,000.00 |
138,880,000.00 |
0 |
68,506,454.23 |
|
01.04.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
138,880,000.00 |
| 110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12 |
NO |
38,120,400.00 |
38,120,400.00 |
400 |
71,625,719.07 |
01.04.2010 |
23.03.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
38,120,400.00 |
| 110025 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGFF |
11.5 |
NO |
489,217.00 |
489,217.00 |
489,217.00 |
2,115,089.67 |
01.10.2008 |
01.04.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
489,217.00 |
| 110082 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
6,677,634.00 |
6,677,634.00 |
0 |
13,229,635.47 |
|
01.10.2009 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
6,677,634.00 |
| 110083 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
14,488,210.00 |
14,488,210.00 |
0 |
25,411,717.23 |
|
01.10.2009 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,488,210.00 |
| 110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
0 |
0 |
0 |
4,051,178.75 |
|
01.04.2010 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110027 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
0 |
0 |
0 |
62,451.26 |
|
01.10.2011 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110090 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.75 |
NO |
440,000.00 |
440,000.00 |
320,000.00 |
1,746,719.18 |
30.06.1999 |
30.06.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
440,000.00 |
| 110089 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
8.5 |
NO |
320,000.00 |
320,000.00 |
320,000.00 |
1,002,977.23 |
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 |
1,734,738.00 |
1,734,738.00 |
1,734,738.00 |
8,308,317.30 |
31.03.2006 |
31.03.2006 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,734,738.00 |
| 110164 |
501247 |
MMC LTD |
Loans - Term Loan |
13 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
20,193,762.05 |
14.05.1997 |
15.08.1997 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 110165 |
501247 |
MMC LTD |
Loans - Term Loan |
15 |
NO |
276,115.40 |
276,115.40 |
276,115.40 |
5,557,231.28 |
30.06.1985 |
31.12.1987 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
276,115.40 |
| 110166 |
501247 |
MMC LTD |
Loans - Term Loan |
15 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
116,482,715.32 |
30.06.1985 |
31.12.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,300,000.00 |
| 110235 |
501316 |
KONASEEMA GAS POWER LIMITED |
Loans - Term Loan |
13.5 |
NO |
127,731,976.00 |
127,731,976.00 |
0 |
41,127,318.58 |
|
01.05.2014 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
127,731,976.00 |
| 110109 |
501339 |
CEMENT CORPORATION OF INDIA LTD. |
Loans - Term Loan |
0 |
NO |
607,000.00 |
607,000.00 |
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 |
0 |
0 |
75,924,994.51 |
30.09.1990 |
30.09.1992 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110118 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
18 |
NO |
14,167.00 |
14,167.00 |
14,167.00 |
165,790.00 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
14,167.00 |
| 110117 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.5 |
NO |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
172,500,890.20 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
3,750,000.00 |
| 110116 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
79,495,927.38 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
| 110115 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
20 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
132,041,961.03 |
14.01.1999 |
14.01.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,875,000.00 |
| 110123 |
501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15 |
NO |
1,050,000.00 |
1,050,000.00 |
1,050,000.00 |
76,958,341.43 |
30.06.1989 |
31.12.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,050,000.00 |
| 110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1,061.00 |
1,061.00 |
1,061.00 |
8,229.97 |
30.06.1991 |
30.12.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,061.00 |
| 110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1,910,984.92 |
1,910,984.92 |
1,910,984.92 |
66,813,810.13 |
30.06.1991 |
30.06.1990 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,910,984.92 |
| 110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
109,470,956.79 |
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 |
11,502.04 |
11,502.04 |
11,502.04 |
625,097.60 |
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 |
1,104.01 |
1,104.01 |
1,104.01 |
39,757.54 |
30.09.1991 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,104.01 |
| 110174 |
501372 |
ORTON SYNTHETICS LIMITED |
Loans - Term Loan |
0 |
NO |
17,368.00 |
17,368.00 |
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 |
600,000.00 |
600,000.00 |
600,000.00 |
29,812,468.75 |
31.03.1993 |
30.06.1989 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
600,000.00 |
| 110167 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12 |
NO |
100,000.00 |
100,000.00 |
100,000.00 |
2,661,812.93 |
30.06.1985 |
30.06.1986 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
100,000.00 |
| 110168 |
501375 |
MODI CARPETS |
Loans - Term Loan |
15 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
19,920,617.64 |
30.06.1985 |
31.12.1993 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
240,000.00 |
| 110169 |
501375 |
MODI CARPETS |
Loans - Term Loan |
12 |
NO |
35,967.00 |
35,967.00 |
35,967.00 |
246,378.74 |
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 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
152,486,648.31 |
01.07.1995 |
01.04.1995 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
| 110179 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.5 |
NO |
300,000.00 |
300,000.00 |
300,000.00 |
25,721,311.83 |
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 |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
157,572,956.58 |
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 |
147,770.00 |
147,770.00 |
147,770.00 |
3,310,168.59 |
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 |
0 |
0 |
243.67 |
|
01.07.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110183 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
0 |
0 |
0 |
186.84 |
|
01.07.2008 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 110226 |
501382 |
Y.S. SYNTHETICS LIMITED |
Loans - Term Loan |
13.5 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
69,904,561.38 |
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 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
30,939,531.01 |
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 |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
25,138,404.65 |
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 |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
46,853,366.44 |
30.09.1991 |
30.09.1988 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,500,000.00 |
| 110206 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11 |
NO |
120,000.00 |
120,000.00 |
120,000.00 |
3,542,356.44 |
31.03.1990 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
120,000.00 |
| 110205 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11 |
NO |
360,000.00 |
360,000.00 |
360,000.00 |
6,361,481.98 |
31.03.1990 |
30.09.1991 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
360,000.00 |
| 110203 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
817,000.00 |
817,000.00 |
817,000.00 |
64,215,616.17 |
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 |
23,715.00 |
23,715.00 |
23,715.00 |
1,717,457.19 |
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 |
680,000.00 |
680,000.00 |
680,000.00 |
58,800,825.17 |
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 |
431,910.00 |
431,910.00 |
431,910.00 |
15,063,912.13 |
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 |
36,904,205.00 |
36,904,205.00 |
10,456,190.00 |
30,625,362.54 |
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 |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
104,494,276.66 |
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 |
2,059,959.00 |
2,059,959.00 |
2,059,959.00 |
4,581,121.10 |
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 |
400,000.00 |
400,000.00 |
400,000.00 |
0 |
01.07.2009 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
400,000.00 |
| 30045 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
89,548,948.85 |
24.05.1997 |
30.06.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
| 30046 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
176,864,083.02 |
27.07.1997 |
30.09.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30002 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
19.5 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
75,274,214.42 |
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 |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
422,376,916.75 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
107,340,091.12 |
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 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
58,511,805.83 |
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 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
59,312,755.94 |
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 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
75,944,202.95 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
34,907,948.26 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
67,192,956.30 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
169,650,995.28 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
37,459,242.76 |
08.12.1998 |
08.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,000,000.00 |
| 30037 |
500987 |
PRECISION FASTNERS LTD |
Short Term Loans (STL) |
0 |
NO |
2,880,000.00 |
2,880,000.00 |
2,880,000.00 |
0 |
01.04.2008 |
|
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
2,880,000.00 |
| 30039 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
1,550.00 |
1,550.00 |
1,550.00 |
17,564.98 |
16.02.1999 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,550.00 |
| 30038 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
186,654,578.27 |
16.02.1999 |
31.12.1998 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
10,000,000.00 |
| 30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans (STL) |
22 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
125,519,486.52 |
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 |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
195,106,442.58 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
44,616,421.94 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
36,138,177.57 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
98,701,318.98 |
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 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
269,611,972.53 |
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 |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
54,897,809.25 |
22.11.1997 |
31.12.1996 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,000,000.00 |
| 30012 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,004.00 |
1,004.00 |
1,004.00 |
9,132.71 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,004.00 |
| 30011 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,205.00 |
1,205.00 |
1,205.00 |
11,602.79 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,205.00 |
| 30010 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
604 |
604 |
604 |
5,580.00 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
604 |
| 30009 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
23,050.00 |
23,050.00 |
23,050.00 |
218,508.20 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
23,050.00 |
| 30008 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
20,625,073.59 |
23.12.1999 |
23.12.1999 |
0 |
|
0 |
|
D3-DOUBTFUL |
100 |
1,500,000.00 |
| 30017 |
501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans (STL) |
19 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
58,396,338.32 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
115,860,804.69 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
128,265,878.23 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
100,933,287.72 |
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 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
84,816,714.67 |
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 |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
7,588,500.06 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
104,757,966.47 |
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 |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
42,533,427.24 |
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 |
430,000.00 |
430,000.00 |
430,000.00 |
12,572,521.67 |
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 |
0 |
56,362.75 |
0 |
01.04.2000 |
|
56,362.75 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40028 |
500632 |
GAMMON INDIA LTD |
Deferred Interest Debentures |
11.1 |
NO |
0 |
0 |
2,599,110.00 |
5,339,570.76 |
15.04.2016 |
01.11.2015 |
42,452,124.00 |
|
0 |
|
D1-DOUBTFUL |
20 |
0 |
| 40008 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
14 |
NO |
0 |
0 |
1,018,190.00 |
9,760,261.58 |
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 |
0 |
1,509,945.00 |
0 |
01.04.2005 |
|
1,509,945.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| 40010 |
500856 |
MALVIKA STEEL LTD |
Deferred Interest Debentures |
17 |
NO |
0 |
0 |
39,837,801.00 |
856,457,366.25 |
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 |
0 |
574,000.00 |
3,128,229.38 |
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 |
0 |
183,708.00 |
909,389.28 |
31.03.2006 |
31.03.2006 |
183,708.00 |
|
0 |
|
D3-DOUBTFUL |
100 |
0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,210,119,055.92 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 11.11.2016
Note:
A."CAT CODE" shall be as per Guidelines INV/GLN/002/2003-04 as applicable.
B.In the case of Life Insurance Business, the above details shall be provided in respect of each "fund"
C. Classification shall be as per RBI Guidelines.
Signature
Full Name & Designation |
|