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| IRDA FORM
7A (NL- 35) |
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|
DETAILS OF INVESTMENT PORTFOLIO HAVING
OUTSTANDING DUES AS ON 30.09.2018 |
|
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|
Amounts in INR |
|
| 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 |
|
| 0000000011740 |
0000500009 |
AKG ACOUSTICS (INDIA) LTD |
Debentures & Bonds |
18.0000000 |
NO |
10,001.00 |
15,000,000.00 |
15,000,000.00 |
120,492,721.45 |
3/31/2005 |
3/31/2005 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
10,001.00 |
|
| 0000000011743 |
0000500060 |
SUN EARTH CERAMICS LIMITED |
Debentures & Bonds |
16.0000000 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
91,284,781.00 |
6/22/2001 |
9/30/2001 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,947,500.00 |
|
| 0000000012173 |
0000500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.0000000 |
NO |
0.00 |
150,000.00 |
150,000.00 |
2,491,414.20 |
8/18/1996 |
3/31/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011904 |
0000500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.0000000 |
NO |
46,232.00 |
46,232.00 |
46,232.00 |
492,566.48 |
8/18/1996 |
3/31/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
46,232.00 |
|
| 0000000011745 |
0000500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14.0000000 |
NO |
2,880,000.00 |
3,000,000.00 |
3,000,000.00 |
100,999,779.33 |
8/18/1996 |
3/31/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,880,000.00 |
|
| 0000000011744 |
0000500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
12.5000000 |
NO |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
37,153,286.37 |
8/21/1995 |
9/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,697,400.00 |
|
| 0000000011747 |
0000500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10.0000000 |
NO |
0.00 |
0.00 |
0.00 |
975,136.42 |
5/24/2000 |
6/29/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011746 |
0000500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10.0000000 |
NO |
0.00 |
0.00 |
0.00 |
1,950,519.93 |
3/7/2000 |
6/29/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011749 |
0000500128 |
USHA (INDIA) LTD |
Debentures & Bonds |
19.0000000 |
NO |
7,350,000.00 |
7,500,000.00 |
7,500,000.00 |
342,566,710.59 |
2/2/2000 |
9/30/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
7,350,000.00 |
|
| 0000000011752 |
0000500132 |
USHA UDYOG LTD |
Debentures & Bonds |
17.0000000 |
NO |
4,320,000.00 |
4,500,000.00 |
4,500,000.00 |
147,097,336.27 |
4/12/1999 |
6/30/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,320,000.00 |
|
| 0000000011753 |
0000500157 |
WESTERN PAQUES (INDIA) LTD |
Debentures & Bonds |
18.0000000 |
NO |
6,926,500.00 |
7,000,000.00 |
7,000,000.00 |
530,089,790.88 |
12/10/1999 |
12/31/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
6,926,500.00 |
|
| 0000000011755 |
0000500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
18.5000000 |
NO |
1,268,274.00 |
1,268,274.00 |
1,268,274.00 |
775,717,791.98 |
6/24/2000 |
6/30/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,268,274.00 |
|
| 0000000011754 |
0000500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
14.0000000 |
NO |
536,822.00 |
536,822.00 |
536,822.00 |
71,296,093.89 |
11/2/1996 |
12/31/1994 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
536,822.00 |
|
| 0000000011756 |
0000500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures & Bonds |
17.5000000 |
NO |
0.00 |
0.00 |
0.00 |
126,627,670.95 |
12/30/2000 |
12/30/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011369 |
0000500374 |
MADHYA PRADESH ELECTRICITY BOARD |
Other Approved Securities(OAS) |
15.0000000 |
NO |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
292,609,851.55 |
11/30/2003 |
12/31/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
20,000,000.00 |
|
| 0000000012286 |
0000500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.0500000 |
NO |
50,000,000.00 |
50,000,000.00 |
30,000,000.00 |
20,951,654.27 |
9/17/2017 |
10/1/2014 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
50,000,000.00 |
|
| 0000000012094 |
0000500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.3200000 |
NO |
54,400,000.00 |
54,400,000.00 |
0.00 |
24,468,694.20 |
|
1/1/2015 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
54,400,000.00 |
|
| 0000000012023 |
0000500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
9.3200000 |
NO |
50,000,000.00 |
50,000,000.00 |
0.00 |
17,651,416.42 |
|
1/1/2015 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
50,000,000.00 |
|
| 0000000011962 |
0000500391 |
PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP |
Other Approved Securities(OAS) |
7.8000000 |
NO |
13,000,000.00 |
13,000,000.00 |
13,000,000.00 |
4,327,542.42 |
1/27/2014 |
1/1/2015 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
13,000,000.00 |
|
| 0000000013087 |
0000500427 |
AMTEK AUTO LTD |
Debentures & Bonds |
10.5000000 |
NO |
350,000,000.00 |
350,000,000.00 |
0.00 |
116,393,342.73 |
|
1/1/2016 |
0.00 |
|
0.00 |
|
D2-DOUBTFUL |
30.0000 |
105,000,000.00 |
|
| 0000000012519 |
0000500427 |
AMTEK AUTO LTD |
Debentures & Bonds |
11.0000000 |
NO |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
212,367,095.26 |
9/20/2015 |
2/15/2016 |
0.00 |
|
0.00 |
|
D2-DOUBTFUL |
30.0000 |
180,000,000.00 |
|
| 0000000011767 |
0000500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures & Bonds |
18.7500000 |
NO |
1.00 |
5,000,000.00 |
5,000,000.00 |
46,244,728.72 |
3/31/2004 |
3/31/2004 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011770 |
0000500554 |
CORE HEALTHCARE LTD |
Debentures & Bonds |
0.0000000 |
NO |
5,510.53 |
5,569.00 |
5,569.00 |
0.00 |
11/1/2008 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
5,510.53 |
|
| 0000000011773 |
0000500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
20.0000000 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
872,214,496.44 |
3/17/2002 |
9/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
9,895,000.00 |
|
| 0000000011774 |
0000500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
17.5000000 |
NO |
990,000.00 |
1,000,000.00 |
1,000,000.00 |
50,224,684.82 |
10/23/2000 |
9/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
990,000.00 |
|
| 0000000012515 |
0000500586 |
ELDER PHARMACEUTICALS LTD |
Debentures & Bonds |
11.5000000 |
NO |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
97,724,780.94 |
9/30/2013 |
3/31/2013 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
100,000,000.00 |
|
| 0000000011775 |
0000500588 |
ELECTRA (INDIA) LTD |
Debentures & Bonds |
14.0000000 |
NO |
1,152,000.00 |
1,260,000.00 |
1,260,000.00 |
80,026,127.57 |
8/18/1994 |
3/31/1993 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,152,000.00 |
|
| 0000000011776 |
0000500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
15.5000000 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
181,743,391.24 |
9/7/2002 |
3/31/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
7,421,250.00 |
|
| 0000000011777 |
0000500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
16.0000000 |
NO |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
394,472,841.21 |
8/28/2002 |
3/31/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
15,000,000.00 |
|
| 0000000011778 |
0000500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures & Bonds |
15.0000000 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
257,798,355.19 |
3/17/2002 |
12/31/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
9,895,000.00 |
|
| 0000000012264 |
0000500632 |
GAMMON INDIA LTD |
Debentures & Bonds |
10.5000000 |
NO |
144,000,000.00 |
144,000,000.00 |
39,750,000.00 |
43,621,163.96 |
4/15/2016 |
5/1/2016 |
0.00 |
|
0.00 |
|
D2-DOUBTFUL |
30.0000 |
132,082,416.00 |
|
| 0000000012429 |
0000500632 |
GAMMON INDIA LTD |
Debentures & Bonds |
9.5000000 |
NO |
192,000,188.82 |
192,000,000.00 |
53,000,000.00 |
52,178,090.76 |
10/14/2016 |
5/1/2016 |
0.00 |
|
0.00 |
|
D2-DOUBTFUL |
30.0000 |
176,110,061.20 |
|
| 0000000011785 |
0000500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.5000000 |
NO |
659,163.00 |
659,163.00 |
659,163.00 |
194,196,979.07 |
11/30/1996 |
2/4/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
659,163.00 |
|
| 0000000011784 |
0000500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
20.5000000 |
NO |
668,902.00 |
668,902.00 |
668,902.00 |
389,552,797.08 |
6/26/1995 |
12/31/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
668,902.00 |
|
| 0000000011783 |
0000500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.0000000 |
NO |
88,000.00 |
88,000.00 |
88,000.00 |
15,819,665.66 |
12/31/1996 |
6/30/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
88,000.00 |
|
| 0000000011790 |
0000500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
16.0000000 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
178,995,396.03 |
3/24/2001 |
6/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,947,500.00 |
|
| 0000000011789 |
0000500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
20.0000000 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
245,217,695.48 |
3/24/2001 |
6/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011791 |
0000500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Debentures & Bonds |
16.2500000 |
NO |
8,394,905.07 |
8,394,905.07 |
8,394,905.07 |
387,057,433.27 |
9/4/1998 |
12/31/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
8,394,905.07 |
|
| 0000000011792 |
0000500687 |
HICO PRODUCTS LTD |
Debentures & Bonds |
17.5000000 |
NO |
897,050.00 |
900,000.00 |
900,000.00 |
51,767,596.38 |
11/14/1997 |
2/15/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
897,050.00 |
|
| 0000000011794 |
0000500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
12.5000000 |
NO |
983,040.00 |
1,200,000.00 |
1,200,000.00 |
25,279,863.93 |
10/1/1992 |
10/1/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
983,040.00 |
|
| 0000000011920 |
0000500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.0000000 |
NO |
174,470.00 |
174,470.00 |
174,470.00 |
2,227,398.53 |
9/30/1992 |
9/30/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
174,470.00 |
|
| 0000000011921 |
0000500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.0000000 |
NO |
1,637,500.00 |
1,700,000.00 |
1,700,000.00 |
21,703,263.28 |
6/30/1992 |
6/30/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,637,500.00 |
|
| 0000000011922 |
0000500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14.0000000 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
31,916,574.02 |
6/30/1992 |
6/30/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,500,000.00 |
|
| 0000000011796 |
0000500759 |
J K SYNTHETICS LTD |
Debentures & Bonds |
0.0000000 |
NO |
63,316.21 |
66,720.00 |
66,720.00 |
0.00 |
4/1/2008 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
63,316.21 |
|
| 0000000011798 |
0000500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
15.0000000 |
NO |
134,370.00 |
134,370.00 |
134,370.00 |
514,822.22 |
6/19/1998 |
12/31/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
134,370.00 |
|
| 0000000011797 |
0000500765 |
JAYANT VITAMINS LTD |
Debentures & Bonds |
14.0000000 |
NO |
1,950,000.00 |
2,000,000.00 |
2,000,000.00 |
158,304,749.76 |
6/28/1995 |
12/31/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,950,000.00 |
|
| 0000000011800 |
0000500786 |
KANAKDHARA STEEL LTD |
Debentures & Bonds |
21.5000000 |
NO |
1.00 |
5,000,000.00 |
5,000,000.00 |
63,112,696.93 |
3/31/2005 |
3/31/2005 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011808 |
0000500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
15.0000000 |
NO |
195,000.00 |
200,000.00 |
200,000.00 |
16,312,138.42 |
11/21/1990 |
6/30/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
195,000.00 |
|
| 0000000011807 |
0000500851 |
MAHENDRA MILLS LTD |
Debentures & Bonds |
13.5000000 |
NO |
21,682.50 |
22,125.00 |
22,125.00 |
851,045.82 |
4/8/1990 |
12/31/1990 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
21,682.50 |
|
| 0000000011809 |
0000500852 |
MAHESWARI MILLS LIMITED |
Debentures & Bonds |
13.5000000 |
NO |
116,116.01 |
143,550.00 |
143,550.00 |
5,514,801.00 |
6/10/1994 |
9/30/1993 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
116,116.01 |
|
| 0000000011895 |
0000500856 |
MALVIKA STEEL LTD |
Debentures & Bonds |
16.0000000 |
NO |
140,828,686.00 |
140,828,686.00 |
140,828,686.00 |
3,281,591,342.49 |
12/26/2000 |
12/31/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
140,828,686.00 |
|
| 0000000011813 |
0000500879 |
METAL BOX INDIA LTD |
Debentures & Bonds |
11.0000000 |
NO |
734,593.00 |
734,593.00 |
734,593.00 |
26,848,928.02 |
3/31/1989 |
3/31/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
734,593.00 |
|
| 0000000011899 |
0000500885 |
MODERN SYNTEX (INDIA) LTD |
Debentures & Bonds |
0.0000000 |
NO |
225,802.17 |
228,083.00 |
228,083.00 |
289,305.05 |
10/1/2012 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
225,802.17 |
|
| 0000000011816 |
0000500888 |
MODI INDUSTRIES LTD |
Debentures & Bonds |
15.0000000 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
55,332,984.80 |
8/20/1990 |
8/21/1987 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
400,000.00 |
|
| 0000000011819 |
0000500895 |
MONTARI INDUSTRIES LTD |
Debentures & Bonds |
15.0000000 |
NO |
92,001.00 |
1,650,600.00 |
92,000.00 |
13,068,422.62 |
3/30/1999 |
9/30/1994 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
92,001.00 |
|
| 0000000011824 |
0000500958 |
PARASRAMPURIA SYNTHETICS LTD |
Debentures & Bonds |
18.0000000 |
NO |
1.00 |
30,000,000.00 |
30,000,000.00 |
252,444,533.15 |
3/31/2005 |
3/31/2005 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011825 |
0000500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5000000 |
NO |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
112,944,085.85 |
3/31/2000 |
3/31/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
5,000,000.00 |
|
| 0000000011826 |
0000500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5000000 |
NO |
75,000.00 |
75,000.00 |
75,000.00 |
627,670.71 |
3/31/2000 |
3/31/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
75,000.00 |
|
| 0000000013506 |
0000500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5000000 |
NO |
25,000.00 |
25,000.00 |
25,000.00 |
106.16 |
3/31/2017 |
3/31/2017 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
25,000.00 |
|
| 0000000011830 |
0000500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
18.5000000 |
NO |
2,374,800.00 |
2,400,000.00 |
2,400,000.00 |
267,351,314.56 |
1/14/2000 |
6/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,374,800.00 |
|
| 0000000012088 |
0000500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
21.0000000 |
NO |
0.98 |
9,766,327.00 |
9,766,327.00 |
122,830,151.25 |
1/14/2000 |
6/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.98 |
|
| 0000000011929 |
0000500987 |
PRECISION FASTNERS LTD |
Debentures & Bonds |
0.0000000 |
NO |
4,947,500.00 |
5,000,000.00 |
0.00 |
0.00 |
|
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,947,500.00 |
|
| 0000000011832 |
0000500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19.0000000 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
541,105,916.97 |
7/9/2000 |
9/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
9,895,000.00 |
|
| 0000000011833 |
0000500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures & Bonds |
19.0000000 |
NO |
150,315.40 |
150,315.40 |
150,315.40 |
2,225,393.95 |
10/17/2000 |
12/31/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
150,315.40 |
|
| 0000000011838 |
0000501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
18.0000000 |
NO |
1.00 |
10,000,000.00 |
10,000,000.00 |
84,161,750.73 |
3/28/2000 |
6/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011912 |
0000501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5000000 |
NO |
89,329.00 |
89,329.00 |
89,329.00 |
3,453,284.28 |
3/28/2000 |
6/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
89,329.00 |
|
| 0000000011837 |
0000501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5000000 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
794,174,861.08 |
3/28/2000 |
6/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
7,421,250.00 |
|
| 0000000011839 |
0000501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5000000 |
NO |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
231,417,172.66 |
7/17/2001 |
12/31/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
3,241,305.00 |
|
| 0000000011840 |
0000501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5000000 |
NO |
312,834.00 |
312,834.00 |
312,834.00 |
6,568,161.05 |
2/5/2001 |
3/31/2001 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
312,834.00 |
|
| 0000000012087 |
0000501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
22.0000000 |
NO |
1.00 |
20,000,000.00 |
20,000,000.00 |
286,676,634.43 |
2/5/2001 |
3/31/2001 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011842 |
0000501030 |
S & S INDUSTRIES & ENTERPRISES LTD |
Debentures & Bonds |
18.5000000 |
NO |
1.00 |
2,500,000.00 |
2,500,000.00 |
24,717,289.83 |
3/31/2005 |
3/31/2005 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011844 |
0000501052 |
SECALS LTD |
Debentures & Bonds |
22.0000000 |
NO |
2,437,000.00 |
2,500,000.00 |
2,500,000.00 |
394,355,990.80 |
11/12/2002 |
12/31/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,437,000.00 |
|
| 0000000011843 |
0000501052 |
SECALS LTD |
Debentures & Bonds |
20.0000000 |
NO |
960,000.00 |
1,000,000.00 |
1,000,000.00 |
68,918,421.82 |
11/12/1996 |
12/31/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
960,000.00 |
|
| 0000000011731 |
0000501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
13.2500000 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
105,965,674.76 |
2/4/2003 |
9/30/2002 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
9,895,000.00 |
|
| 0000000011846 |
0000501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
17.5000000 |
NO |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
32,963,176.54 |
2/4/2003 |
6/30/2002 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,666,666.00 |
|
| 0000000011848 |
0000501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
18.5000000 |
NO |
693,289.53 |
700,000.00 |
700,000.00 |
31,266,528.87 |
1/25/1996 |
7/26/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
693,289.53 |
|
| 0000000011849 |
0000501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
12.5000000 |
NO |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
16,557,493.17 |
12/26/1997 |
6/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,282,360.00 |
|
| 0000000011851 |
0000501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15.0000000 |
NO |
0.00 |
0.00 |
0.00 |
89,106,512.85 |
|
9/30/1987 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011850 |
0000501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15.0000000 |
NO |
0.00 |
0.00 |
0.00 |
11,037,554.02 |
|
12/31/1987 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011852 |
0000501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures & Bonds |
15.0000000 |
NO |
1,386,001.00 |
1,969,200.00 |
1,969,200.00 |
35,410,703.37 |
4/19/2000 |
9/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,386,001.00 |
|
| 0000000011854 |
0000501075 |
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD |
Debentures & Bonds |
15.0000000 |
NO |
1,940,000.00 |
2,000,000.00 |
2,000,000.00 |
112,984,196.51 |
12/31/1990 |
12/31/1990 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,940,000.00 |
|
| 0000000011855 |
0000501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
17.5000000 |
NO |
1,316,633.00 |
1,316,633.00 |
1,316,633.00 |
44,169,120.20 |
2/13/2001 |
12/31/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,316,633.00 |
|
| 0000000011856 |
0000501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15.0000000 |
NO |
2,371,467.00 |
2,371,467.00 |
2,371,467.00 |
49,891,019.82 |
2/17/2001 |
9/30/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,371,467.00 |
|
| 0000000011857 |
0000501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15.0000000 |
NO |
20,742,842.00 |
20,742,842.00 |
20,742,842.00 |
449,320,333.99 |
5/14/2001 |
9/30/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
20,742,842.00 |
|
| 0000000011858 |
0000501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
16.5000000 |
NO |
0.00 |
0.00 |
0.00 |
128,499,297.66 |
5/14/2001 |
9/30/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011859 |
0000501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.0000000 |
NO |
1,785,344.00 |
1,785,344.00 |
1,785,344.00 |
237,586,452.00 |
6/30/1990 |
4/1/1984 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,785,344.00 |
|
| 0000000011860 |
0000501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.0000000 |
NO |
85,014.17 |
113,760.00 |
113,760.00 |
15,138,774.88 |
6/30/1990 |
4/1/1984 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
85,014.17 |
|
| 0000000011861 |
0000501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
13.5000000 |
NO |
517,800.00 |
517,800.00 |
517,800.00 |
44,404,578.10 |
7/21/1990 |
6/30/1984 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
517,800.00 |
|
| 0000000011862 |
0000501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15.0000000 |
NO |
427,000.00 |
427,000.00 |
427,000.00 |
58,044,494.26 |
1/11/1989 |
5/25/1984 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
427,000.00 |
|
| 0000000011863 |
0000501093 |
ARUNA MILLS LTD. |
Debentures & Bonds |
15.0000000 |
NO |
0.00 |
0.00 |
0.00 |
52,618,629.37 |
7/29/1994 |
12/31/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011864 |
0000501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
15.0000000 |
NO |
682,500.00 |
700,000.00 |
700,000.00 |
23,550,196.41 |
6/28/1995 |
12/31/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
682,500.00 |
|
| 0000000011865 |
0000501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
0.0000000 |
NO |
68,100.00 |
68,100.00 |
68,100.00 |
0.00 |
7/1/1999 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
68,100.00 |
|
| 0000000011866 |
0000501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
13.5000000 |
NO |
124,150.00 |
130,000.00 |
130,000.00 |
5,125,562.37 |
3/18/1995 |
12/31/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
124,150.00 |
|
| 0000000011867 |
0000501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures & Bonds |
10.2500000 |
NO |
800,000.00 |
1,000,000.00 |
1,000,000.00 |
24,170,053.63 |
6/30/1986 |
6/30/1986 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
800,000.00 |
|
| 0000000011908 |
0000501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5000000 |
NO |
9,688.00 |
9,688.00 |
9,688.00 |
253,872.76 |
12/31/1995 |
12/31/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
9,688.00 |
|
| 0000000011907 |
0000501108 |
CHHATAR CHEMICALS LTD |
Debentures & Bonds |
18.5000000 |
NO |
1,073,250.00 |
1,073,250.00 |
1,073,250.00 |
171,150,733.61 |
6/1/2001 |
12/31/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,073,250.00 |
|
| 0000000011868 |
0000501111 |
DEORIA SUGAR MILLS LTD |
Debentures & Bonds |
11.0000000 |
NO |
143,375.00 |
155,000.00 |
155,000.00 |
3,782,492.86 |
1/20/1988 |
1/20/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
143,375.00 |
|
| 0000000011938 |
0000501148 |
HOTLINE CPT LIMITED |
Debentures & Bonds |
12.5000000 |
NO |
701,597.48 |
708,496.00 |
708,496.00 |
5,243,610.80 |
3/31/2006 |
3/31/2006 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
701,597.48 |
|
| 0000000011871 |
0000501168 |
LAXMI STARCH LTD |
Debentures & Bonds |
13.5000000 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
14,702,345.60 |
10/15/1989 |
10/15/1989 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
240,000.00 |
|
| 0000000011876 |
0000501184 |
PUNJAB ANAND BATTERIES LTD |
Debentures & Bonds |
13.5000000 |
NO |
496,378.75 |
603,500.00 |
603,500.00 |
32,478,099.51 |
3/31/1980 |
6/30/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
496,378.75 |
|
| 0000000011877 |
0000501189 |
RATHI ALLOYS & STEEL LTD |
Debentures & Bonds |
14.0000000 |
NO |
1,032,803.00 |
1,032,803.00 |
1,032,803.00 |
65,342,756.85 |
1/8/1999 |
12/31/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,032,803.00 |
|
| 0000000011878 |
0000501190 |
REINZ-TALBROS LTD |
Debentures & Bonds |
15.0000000 |
NO |
1.00 |
5,310,000.00 |
5,310,000.00 |
28,367,672.40 |
3/31/2005 |
3/31/2005 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000011540 |
0000501211 |
TATA MILLS |
Debentures & Bonds |
11.0000000 |
NO |
750,000.00 |
750,000.00 |
750,000.00 |
2,997,729.17 |
12/31/1996 |
12/31/1993 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
750,000.00 |
|
| 0000000011880 |
0000501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Debentures & Bonds |
18.5000000 |
NO |
4,947,500.00 |
5,000,000.00 |
5,000,000.00 |
326,419,243.51 |
3/27/2000 |
12/31/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,947,500.00 |
|
| 0000000011909 |
0000501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15.0000000 |
NO |
21,434.00 |
21,434.00 |
21,434.00 |
268,991.54 |
3/23/2000 |
6/30/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
21,434.00 |
|
| 0000000011881 |
0000501242 |
Raipur Manufacturing Company Ltd |
Debentures & Bonds |
15.0000000 |
NO |
0.00 |
0.00 |
0.00 |
44,419,711.79 |
6/30/1992 |
6/30/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011882 |
0000501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15.0000000 |
NO |
331,500.00 |
390,000.00 |
390,000.00 |
15,757,017.33 |
9/30/1992 |
9/30/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
331,500.00 |
|
| 0000000011883 |
0000501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15.0000000 |
NO |
25,000.00 |
25,000.00 |
25,000.00 |
162,902.21 |
10/23/2000 |
3/31/2001 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
25,000.00 |
|
| 0000000011884 |
0000501247 |
MMC LTD |
Debentures & Bonds |
13.5000000 |
NO |
0.00 |
0.00 |
0.00 |
56,635,320.95 |
6/8/1990 |
9/30/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000011885 |
0000501247 |
MMC LTD |
Debentures & Bonds |
15.0000000 |
NO |
815,130.00 |
815,130.00 |
815,130.00 |
288,553,421.74 |
5/15/1992 |
12/31/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
815,130.00 |
|
| 0000000011889 |
0000501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures & Bonds |
15.0000000 |
NO |
1,218,750.00 |
1,250,000.00 |
1,250,000.00 |
64,211,751.79 |
5/9/1993 |
9/30/1990 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,218,750.00 |
|
| 0000000011886 |
0000501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Debentures & Bonds |
13.5000000 |
NO |
28,600.00 |
28,600.00 |
28,600.00 |
5,280,622.92 |
12/31/1983 |
12/31/1983 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
28,600.00 |
|
| 0000000012453 |
0000501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Debentures & Bonds |
0.0000000 |
NO |
20,676,797.00 |
20,676,797.00 |
0.00 |
0.00 |
|
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
20,676,797.00 |
|
| 0000000011894 |
0000501432 |
GOODEARTH INDUSTRIES LTD. |
Debentures & Bonds |
18.5000000 |
NO |
3,463,250.00 |
3,500,000.00 |
3,500,000.00 |
306,475,014.94 |
11/13/2000 |
3/31/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
3,463,250.00 |
|
| 0000000012272 |
0000501443 |
BHARATHI SHIPYARD LTD |
Debentures & Bonds |
11.0000000 |
NO |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
230,983,975.49 |
6/9/2014 |
3/9/2012 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
200,000,000.00 |
|
| 0000000012527 |
0000501452 |
PATEL ENGINEERING LTD. |
Debentures & Bonds |
10.7500000 |
NO |
40,600,000.00 |
40,600,000.00 |
40,600,000.00 |
3,300,000.00 |
5/28/2018 |
6/29/2018 |
0.00 |
|
0.00 |
|
D2-DOUBTFUL |
30.0000 |
38,050,612.32 |
|
| 0000000012089 |
0000501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures & Bonds |
20.0000000 |
NO |
1.00 |
10,000,000.00 |
10,000,000.00 |
111,456,321.55 |
11/12/2002 |
12/31/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000012098 |
0000501600 |
DATAR SWITCHGEAR LTD |
Debentures & Bonds |
0.0000000 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
0.00 |
4/1/2008 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,300,000.00 |
|
| 0000000012086 |
0000501603 |
BTW INDUSTRIES LIMITED |
Debentures & Bonds |
20.0000000 |
NO |
1.00 |
5,000,000.00 |
5,000,000.00 |
52,481,022.67 |
3/31/2005 |
3/31/2005 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1.00 |
|
| 0000000012271 |
0000501676 |
ERA INFRA ENGINEERING LTD. |
Debentures & Bonds |
13.0000000 |
NO |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
198,911,077.86 |
6/5/2015 |
6/5/2013 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
200,000,000.00 |
|
| 0000000012384 |
0000501676 |
ERA INFRA ENGINEERING LTD. |
Debentures & Bonds |
11.1500000 |
NO |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
65,448,358.43 |
11/27/2014 |
2/27/2014 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
100,000,000.00 |
|
| 0000000100009 |
0000500362 |
JHAGADIA COPPER LTD |
Deferred Interest Loans (DIL) |
0.0000000 |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
650,813.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100067 |
0000500752 |
INDIA STEEL WORKS LTD. |
Deferred Interest Loans (DIL) |
0.0000000 |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
3/1/2011 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100038 |
0000500856 |
MALVIKA STEEL LTD |
Deferred Interest Loans (DIL) |
17.0000000 |
NO |
0.00 |
0.00 |
35,525,002.00 |
989,245,299.50 |
12/26/2000 |
12/31/1998 |
35,525,002.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100045 |
0000501069 |
SHREE VINDHYA PAPER MILLS LTD |
Deferred Interest Loans (DIL) |
10.0000000 |
NO |
0.00 |
0.00 |
1,066,883.00 |
357,914.00 |
10/26/2008 |
7/1/2009 |
1,066,883.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100028 |
0000501148 |
HOTLINE CPT LIMITED |
Deferred Interest Loans (DIL) |
12.5000000 |
NO |
0.00 |
0.00 |
393,747.00 |
2,979,585.13 |
3/31/2006 |
3/31/2006 |
393,747.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100072 |
0000501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
14.5000000 |
NO |
0.00 |
0.00 |
13,876,257.96 |
17,470,247.13 |
4/30/2014 |
7/1/2012 |
25,696,773.79 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100071 |
0000501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
14.5000000 |
NO |
0.00 |
0.00 |
6,735,120.00 |
14,846,237.61 |
4/30/2015 |
6/1/2012 |
21,100,000.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100070 |
0000501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
14.5000000 |
NO |
0.00 |
0.00 |
8,174,069.64 |
24,221,492.67 |
4/30/2015 |
6/1/2012 |
35,021,721.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100017 |
0000501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
13.5000000 |
NO |
0.00 |
0.00 |
354,327.00 |
13,012,067.74 |
12/31/1986 |
9/30/1992 |
354,327.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100000 |
0000501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
0.0000000 |
NO |
0.00 |
0.00 |
225,397.00 |
0.00 |
4/1/1999 |
|
225,397.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100035 |
0000501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
0.0000000 |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
804,531.04 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100034 |
0000501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
10.0000000 |
NO |
0.00 |
0.00 |
1,123,384.63 |
22,695,649.19 |
5/9/1993 |
9/30/1990 |
1,123,384.63 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100011 |
0000501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Interest Loans (DIL) |
7.0000000 |
NO |
0.00 |
0.00 |
356,759.00 |
2,531,957.47 |
3/31/1993 |
6/30/1989 |
356,759.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100010 |
0000501375 |
MODI CARPETS |
Deferred Interest Loans (DIL) |
15.0000000 |
NO |
0.00 |
0.00 |
66,988.49 |
9,031,059.56 |
4/1/2008 |
12/31/1998 |
66,988.49 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100050 |
0000501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5000000 |
NO |
0.00 |
0.00 |
918,735.97 |
71,268,887.91 |
9/30/1991 |
9/30/1988 |
918,735.97 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100051 |
0000501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5000000 |
NO |
0.00 |
0.00 |
681,548.64 |
36,290,353.00 |
9/30/1991 |
9/30/1988 |
681,548.64 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100016 |
0000501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Interest Loans (DIL) |
11.0000000 |
NO |
0.00 |
0.00 |
40,834.46 |
1,199,895.57 |
3/31/1990 |
9/30/1991 |
40,834.46 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100015 |
0000501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
14.0000000 |
NO |
0.00 |
0.00 |
278,167.00 |
34,645,240.69 |
12/31/1983 |
12/31/1983 |
278,167.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100014 |
0000501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
15.0000000 |
NO |
0.00 |
0.00 |
281,309.00 |
51,128,549.31 |
12/31/1983 |
12/31/1983 |
281,309.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100013 |
0000501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0.0000000 |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
337,670.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000100042 |
0000501405 |
SAHA KEIL LIMITED |
Deferred Interest Loans (DIL) |
0.0000000 |
NO |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1,497,714.88 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110139 |
0000500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.5000000 |
NO |
18,744,903.00 |
18,744,903.00 |
11,864,903.00 |
43,497,374.68 |
5/1/2007 |
5/1/2007 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
18,744,903.00 |
|
| 0000000110151 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.5000000 |
NO |
9,643,000.00 |
9,643,000.00 |
9,643,000.00 |
333,779,678.10 |
10/26/2006 |
3/31/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
9,643,000.00 |
|
| 0000000110161 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
17.1600000 |
NO |
245,000.00 |
245,000.00 |
245,000.00 |
2,487,306.04 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
245,000.00 |
|
| 0000000110152 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.0000000 |
NO |
4,243,000.00 |
4,243,000.00 |
4,243,000.00 |
192,435,995.31 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,243,000.00 |
|
| 0000000110156 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.0000000 |
NO |
29,700,000.00 |
29,700,000.00 |
29,700,000.00 |
894,557,027.38 |
10/26/2006 |
3/31/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
29,700,000.00 |
|
| 0000000110155 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.0000000 |
NO |
6,560,000.00 |
6,560,000.00 |
6,560,000.00 |
301,460,309.87 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
6,560,000.00 |
|
| 0000000110154 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.0000000 |
NO |
8,750,000.00 |
8,750,000.00 |
8,750,000.00 |
994,651,811.77 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
8,750,000.00 |
|
| 0000000110153 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.0000000 |
NO |
24,375,000.00 |
24,375,000.00 |
24,375,000.00 |
1,680,179,104.53 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
24,375,000.00 |
|
| 0000000110160 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
16.0000000 |
NO |
2,648,000.00 |
2,648,000.00 |
2,648,000.00 |
43,322,267.17 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,648,000.00 |
|
| 0000000110159 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
18.0000000 |
NO |
8,251,000.00 |
8,251,000.00 |
8,251,000.00 |
260,811,376.73 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
8,251,000.00 |
|
| 0000000110158 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.0000000 |
NO |
2,700,000.00 |
2,700,000.00 |
2,700,000.00 |
122,454,976.99 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,700,000.00 |
|
| 0000000110157 |
0000500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
20.0000000 |
NO |
5,600,000.00 |
5,600,000.00 |
5,600,000.00 |
253,980,251.94 |
10/14/1998 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
5,600,000.00 |
|
| 0000000110170 |
0000500888 |
MODI INDUSTRIES LTD |
Loans - Term Loan |
15.0000000 |
NO |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
157,474,648.85 |
6/30/1987 |
12/31/1987 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,850,000.00 |
|
| 0000000110191 |
0000501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5000000 |
NO |
1,182.00 |
1,182.00 |
1,182.00 |
41,855.02 |
9/30/1998 |
6/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,182.00 |
|
| 0000000110190 |
0000501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5000000 |
NO |
1,595.00 |
1,595.00 |
1,595.00 |
59,126.87 |
9/30/1998 |
6/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,595.00 |
|
| 0000000110189 |
0000501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5000000 |
NO |
14,999.00 |
14,999.00 |
14,999.00 |
554,121.19 |
9/30/1998 |
6/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
14,999.00 |
|
| 0000000110188 |
0000501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5000000 |
NO |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
316,291,611.77 |
9/30/1998 |
6/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
3,000,000.00 |
|
| 0000000110198 |
0000501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14.0000000 |
NO |
25,449.40 |
25,449.40 |
25,449.40 |
926,592.09 |
6/30/1986 |
12/31/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
25,449.40 |
|
| 0000000110196 |
0000501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
14.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
228,644,476.20 |
6/30/1986 |
12/31/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000110197 |
0000501054 |
SESHASAYEE INDUSTRIES LTD |
Loans - Term Loan |
15.0000000 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
44,731,857.99 |
6/30/1986 |
12/31/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
400,000.00 |
|
| 0000000110204 |
0000501069 |
SHREE VINDHYA PAPER MILLS LTD |
Loans - Term Loan |
10.0000000 |
NO |
469,456.00 |
469,456.00 |
469,456.00 |
575,398.00 |
10/27/2008 |
4/1/2008 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
469,456.00 |
|
| 0000000110207 |
0000501084 |
SIV INDUSTRIES LTD |
Loans - Term Loan |
16.5000000 |
NO |
22,500,000.00 |
22,500,000.00 |
22,500,000.00 |
560,309,271.90 |
10/27/2008 |
8/15/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
22,500,000.00 |
|
| 0000000110045 |
0000501119 |
GOVT. OF BIHAR |
Loans - SGHO |
8.0000000 |
NO |
0.00 |
0.00 |
0.00 |
17,830,512.69 |
6/30/1994 |
6/30/1994 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110053 |
0000501120 |
GOVT. OF GOA |
Loans - SGHO |
13.0000000 |
NO |
2,536,000.00 |
2,536,000.00 |
0.00 |
55,465,457.25 |
|
4/1/2010 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,536,000.00 |
|
| 0000000110054 |
0000501120 |
GOVT. OF GOA |
Loans - SGHO |
13.0000000 |
NO |
4,208,000.00 |
4,208,000.00 |
0.00 |
66,643,438.11 |
|
4/1/2008 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,208,000.00 |
|
| 0000000110055 |
0000501120 |
GOVT. OF GOA |
Loans - SGHO |
12.0000000 |
NO |
0.00 |
0.00 |
0.00 |
53.19 |
|
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110232 |
0000501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8.0000000 |
NO |
2,189,992.00 |
2,189,992.00 |
2,189,992.00 |
15,978,852.56 |
1/1/2013 |
6/30/1994 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,189,992.00 |
|
| 0000000110065 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12.0000000 |
NO |
31,640,400.00 |
31,640,400.00 |
400.00 |
91,077,741.33 |
4/1/2010 |
3/23/2010 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
31,640,400.00 |
|
| 0000000110064 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.0000000 |
NO |
111,104,000.00 |
111,104,000.00 |
0.00 |
88,132,706.53 |
|
4/1/2011 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
111,104,000.00 |
|
| 0000000110063 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.0000000 |
NO |
12,760,000.00 |
12,760,000.00 |
0.00 |
18,748,449.16 |
|
3/23/2010 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
12,760,000.00 |
|
| 0000000110062 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.0000000 |
NO |
4,800,000.00 |
4,800,000.00 |
0.00 |
16,040,809.22 |
|
10/1/2011 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,800,000.00 |
|
| 0000000110061 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13.0000000 |
NO |
544,000.00 |
544,000.00 |
0.00 |
1,377,519.49 |
|
4/1/2010 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
544,000.00 |
|
| 0000000110060 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.2500000 |
NO |
0.00 |
0.00 |
0.00 |
864,978.27 |
|
4/1/2010 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110059 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.7500000 |
NO |
0.00 |
0.00 |
0.00 |
424,564.29 |
|
4/1/2011 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110022 |
0000501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13.0000000 |
NO |
0.00 |
0.00 |
0.00 |
5,994,742.70 |
|
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110025 |
0000501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGFF |
11.5000000 |
NO |
489,217.00 |
489,217.00 |
489,217.00 |
2,600,664.53 |
10/1/2008 |
4/1/2008 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
489,217.00 |
|
| 0000000110082 |
0000501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13.0000000 |
NO |
4,006,614.00 |
4,006,614.00 |
0.00 |
17,902,841.81 |
|
10/1/2009 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,006,614.00 |
|
| 0000000110083 |
0000501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13.0000000 |
NO |
10,866,188.00 |
10,866,188.00 |
0.00 |
33,543,534.61 |
|
10/1/2009 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
10,866,188.00 |
|
| 0000000110027 |
0000501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.0000000 |
NO |
0.00 |
0.00 |
0.00 |
80,341.77 |
|
10/1/2011 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110028 |
0000501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13.0000000 |
NO |
0.00 |
0.00 |
0.00 |
5,226,725.47 |
|
4/1/2010 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110089 |
0000501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
8.5000000 |
NO |
320,000.00 |
320,000.00 |
320,000.00 |
1,242,626.32 |
6/30/1999 |
6/30/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
320,000.00 |
|
| 0000000110090 |
0000501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.7500000 |
NO |
440,000.00 |
440,000.00 |
400,000.00 |
2,205,332.28 |
6/30/1999 |
6/30/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
440,000.00 |
|
| 0000000110127 |
0000501148 |
HOTLINE CPT LIMITED |
Loans - Term Loan |
12.5000000 |
NO |
1,734,738.00 |
1,734,738.00 |
1,734,738.00 |
12,693,939.89 |
3/31/2006 |
3/31/2006 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,734,738.00 |
|
| 0000000110164 |
0000501247 |
MMC LTD |
Loans - Term Loan |
13.0000000 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
26,096,659.25 |
5/14/1997 |
8/15/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
400,000.00 |
|
| 0000000110165 |
0000501247 |
MMC LTD |
Loans - Term Loan |
15.0000000 |
NO |
276,115.40 |
276,115.40 |
276,115.40 |
7,517,351.47 |
6/30/1985 |
12/31/1987 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
276,115.40 |
|
| 0000000110166 |
0000501247 |
MMC LTD |
Loans - Term Loan |
15.0000000 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
156,010,299.80 |
6/30/1985 |
12/31/1990 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,300,000.00 |
|
| 0000000110235 |
0000501316 |
KONASEEMA GAS POWER LIMITED |
Loans - Term Loan |
14.5000000 |
NO |
127,731,976.00 |
127,731,976.00 |
29,812,643.22 |
94,913,353.49 |
4/30/2015 |
5/1/2014 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
127,731,976.00 |
|
| 0000000110109 |
0000501339 |
CEMENT CORPORATION OF INDIA LTD. |
Loans - Term Loan |
0.0000000 |
NO |
607,000.00 |
607,000.00 |
607,000.00 |
494,577.00 |
9/30/1993 |
9/30/1993 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
607,000.00 |
|
| 0000000110106 |
0000501353 |
ALLWYN WATCHES |
Loans - Term Loan |
13.5000000 |
NO |
0.00 |
0.00 |
0.00 |
102,913,626.45 |
9/30/1990 |
9/30/1992 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110115 |
0000501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
20.0000000 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
216,243,551.35 |
1/14/1999 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,875,000.00 |
|
| 0000000110116 |
0000501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.0000000 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
123,359,298.16 |
1/14/1999 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,875,000.00 |
|
| 0000000110117 |
0000501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.5000000 |
NO |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
270,090,680.10 |
1/14/1999 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
3,750,000.00 |
|
| 0000000110118 |
0000501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
18.0000000 |
NO |
14,167.00 |
14,167.00 |
14,167.00 |
241,749.58 |
1/14/1999 |
1/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
14,167.00 |
|
| 0000000110123 |
0000501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15.0000000 |
NO |
1,050,000.00 |
1,050,000.00 |
1,050,000.00 |
103,127,690.27 |
6/30/1989 |
12/31/1986 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,050,000.00 |
|
| 0000000110143 |
0000501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13.0000000 |
NO |
1,910,984.92 |
1,910,984.92 |
1,910,984.92 |
86,852,380.04 |
6/30/1991 |
6/30/1990 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,910,984.92 |
|
| 0000000110144 |
0000501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13.0000000 |
NO |
1,061.00 |
1,061.00 |
1,061.00 |
10,940.70 |
6/30/1991 |
12/30/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,061.00 |
|
| 0000000110243 |
0000501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13.0000000 |
NO |
172,857.00 |
172,857.00 |
172,857.00 |
11,579.28 |
3/28/2018 |
3/28/2018 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
172,857.00 |
|
| 0000000110122 |
0000501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.0000000 |
NO |
1,104.01 |
1,104.01 |
1,104.01 |
53,465.28 |
9/30/1991 |
9/30/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,104.01 |
|
| 0000000110121 |
0000501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.0000000 |
NO |
11,502.04 |
11,502.04 |
11,502.04 |
838,656.70 |
12/31/1986 |
12/31/1986 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
11,502.04 |
|
| 0000000110120 |
0000501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15.0000000 |
NO |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
146,584,179.51 |
6/30/1985 |
12/31/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,160,000.00 |
|
| 0000000110174 |
0000501372 |
ORTON SYNTHETICS LIMITED |
Loans - Term Loan |
0.0000000 |
NO |
17,368.00 |
17,368.00 |
17,368.00 |
0.00 |
7/1/1995 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
17,368.00 |
|
| 0000000110176 |
0000501374 |
PAPER & PULP CONVERSION LIMITED |
Loans - Term Loan |
14.0000000 |
NO |
600,000.00 |
600,000.00 |
600,000.00 |
39,447,394.91 |
3/31/1993 |
6/30/1989 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
600,000.00 |
|
| 0000000110167 |
0000501375 |
MODI CARPETS |
Loans - Term Loan |
12.0000000 |
NO |
100,000.00 |
100,000.00 |
100,000.00 |
3,386,722.93 |
6/30/1985 |
6/30/1986 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
100,000.00 |
|
| 0000000110168 |
0000501375 |
MODI CARPETS |
Loans - Term Loan |
15.0000000 |
NO |
240,000.00 |
240,000.00 |
240,000.00 |
26,683,872.74 |
6/30/1985 |
12/31/1993 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
240,000.00 |
|
| 0000000110169 |
0000501375 |
MODI CARPETS |
Loans - Term Loan |
12.0000000 |
NO |
35,967.00 |
35,967.00 |
35,967.00 |
320,488.20 |
6/30/1985 |
12/31/1990 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
35,967.00 |
|
| 0000000110178 |
0000501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5000000 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
228,454,769.14 |
7/1/1995 |
4/1/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,000,000.00 |
|
| 0000000110179 |
0000501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.5000000 |
NO |
300,000.00 |
300,000.00 |
300,000.00 |
39,289,230.95 |
7/1/1995 |
4/1/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
300,000.00 |
|
| 0000000110180 |
0000501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
19.5000000 |
NO |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
240,504,557.54 |
7/1/1995 |
4/1/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,850,000.00 |
|
| 0000000110181 |
0000501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5000000 |
NO |
147,770.00 |
147,770.00 |
147,770.00 |
5,000,384.42 |
7/1/1995 |
4/1/1995 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
147,770.00 |
|
| 0000000110182 |
0000501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5000000 |
NO |
0.00 |
0.00 |
0.00 |
344.94 |
|
7/1/2008 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110183 |
0000501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5000000 |
NO |
0.00 |
0.00 |
0.00 |
243.08 |
|
7/1/2008 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000110226 |
0000501382 |
Y.S. SYNTHETICS LIMITED |
Loans - Term Loan |
13.5000000 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
91,925,473.56 |
12/31/1989 |
12/31/1989 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,500,000.00 |
|
| 0000000110213 |
0000501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5000000 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
60,628,919.76 |
9/30/1991 |
9/30/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,500,000.00 |
|
| 0000000110214 |
0000501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5000000 |
NO |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
32,517,923.45 |
9/30/1991 |
9/30/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,300,000.00 |
|
| 0000000110215 |
0000501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Loans - Term Loan |
12.5000000 |
NO |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
40,021,985.30 |
9/30/1991 |
9/30/1988 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,600,000.00 |
|
| 0000000110206 |
0000501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11.0000000 |
NO |
120,000.00 |
120,000.00 |
120,000.00 |
4,501,018.21 |
3/31/1990 |
9/30/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
120,000.00 |
|
| 0000000110205 |
0000501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Loans - Term Loan |
11.0000000 |
NO |
360,000.00 |
360,000.00 |
360,000.00 |
8,117,843.85 |
3/31/1990 |
9/30/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
360,000.00 |
|
| 0000000110203 |
0000501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14.0000000 |
NO |
817,000.00 |
817,000.00 |
817,000.00 |
84,427,488.15 |
6/30/1985 |
6/30/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
817,000.00 |
|
| 0000000110202 |
0000501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14.0000000 |
NO |
23,715.00 |
23,715.00 |
23,715.00 |
2,301,043.44 |
6/30/1985 |
12/31/1986 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
23,715.00 |
|
| 0000000110201 |
0000501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14.0000000 |
NO |
680,000.00 |
680,000.00 |
680,000.00 |
78,739,593.45 |
6/30/1985 |
6/30/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
680,000.00 |
|
| 0000000110200 |
0000501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
11.0000000 |
NO |
431,910.00 |
431,910.00 |
431,910.00 |
19,121,761.94 |
6/30/1985 |
6/30/1985 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
431,910.00 |
|
| 0000000110199 |
0000501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Loans - Term Loan |
9.0000000 |
NO |
36,904,205.00 |
36,904,205.00 |
15,376,750.00 |
43,889,010.35 |
7/1/2012 |
3/31/2001 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
36,904,205.00 |
|
| 0000000110193 |
0000501401 |
SAMRAT BICYCLES LTD |
Loans - Term Loan |
14.0000000 |
NO |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
140,049,839.81 |
4/15/1988 |
12/31/1987 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,600,000.00 |
|
| 0000000110192 |
0000501405 |
SAHA KEIL LIMITED |
Loans - Term Loan |
14.0000000 |
NO |
2,059,959.00 |
2,059,959.00 |
2,059,959.00 |
5,157,909.11 |
2/14/1996 |
11/15/1991 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,059,959.00 |
|
| 0000000110110 |
0000501600 |
DATAR SWITCHGEAR LTD |
Loans - Term Loan |
0.0000000 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
0.00 |
7/1/2009 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
400,000.00 |
|
| 0000000030046 |
0000500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
277,746,752.33 |
7/27/1997 |
9/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030045 |
0000500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans (STL) |
23.0000000 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
140,620,233.98 |
5/24/1997 |
6/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,000,000.00 |
|
| 0000000030002 |
0000500250 |
ATASH INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
19.5000000 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
110,854,374.96 |
9/7/1996 |
9/7/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,500,000.00 |
|
| 0000000030007 |
0000500316 |
BHARAT STEEL TUBES LTD |
Short Term Loans (STL) |
18.0000000 |
NO |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
602,139,010.40 |
7/31/1989 |
7/31/1989 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
3,500,000.00 |
|
| 0000000030003 |
0000500486 |
BETA NAPHTHOL LTD |
Short Term Loans (STL) |
21.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
162,647,438.87 |
2/8/1997 |
2/8/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030014 |
0000500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22.0000000 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
91,560,894.51 |
7/27/1998 |
9/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,000,000.00 |
|
| 0000000030013 |
0000500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans (STL) |
22.0000000 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
90,331,701.49 |
12/30/1997 |
12/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,000,000.00 |
|
| 0000000030015 |
0000500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Short Term Loans (STL) |
18.5000000 |
NO |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
110,780,576.39 |
1/27/2000 |
1/27/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,000,000.00 |
|
| 0000000030016 |
0000500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Short Term Loans (STL) |
17.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
49,490,406.21 |
12/3/1999 |
3/31/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030021 |
0000500680 |
HAMCO MINING & SMELTING LTD |
Short Term Loans (STL) |
20.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
100,229,106.04 |
7/27/1998 |
6/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030022 |
0000500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Short Term Loans (STL) |
23.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
266,465,327.05 |
6/16/1997 |
12/31/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030047 |
0000500717 |
ELECTREX INDIA LTD. |
Short Term Loans (STL) |
17.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
53,049,744.63 |
12/8/1998 |
12/8/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030037 |
0000500987 |
PRECISION FASTNERS LTD |
Short Term Loans (STL) |
0.0000000 |
NO |
2,880,000.00 |
2,880,000.00 |
2,880,000.00 |
0.00 |
4/1/2008 |
|
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,880,000.00 |
|
| 0000000030039 |
0000500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17.0000000 |
NO |
1,550.00 |
1,550.00 |
1,550.00 |
25,121.39 |
2/16/1999 |
12/31/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,550.00 |
|
| 0000000030038 |
0000500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17.0000000 |
NO |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
264,353,525.90 |
2/16/1999 |
12/31/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
10,000,000.00 |
|
| 0000000030040 |
0000501004 |
RAJINDER STEELS LTD |
Short Term Loans (STL) |
22.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
193,701,862.89 |
12/20/1997 |
6/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030041 |
0000501054 |
SESHASAYEE INDUSTRIES LTD |
Short Term Loans (STL) |
18.0000000 |
NO |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
278,114,884.47 |
4/3/1990 |
4/3/1990 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,550,000.00 |
|
| 0000000030000 |
0000501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
18.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
64,292,946.61 |
12/2/1998 |
12/2/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030001 |
0000501087 |
ACE LABORATORIES LTD |
Short Term Loans (STL) |
17.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
51,206,704.88 |
2/14/1999 |
2/14/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030033 |
0000501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Short Term Loans (STL) |
21.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
149,638,893.82 |
1/31/1998 |
9/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030024 |
0000501433 |
IAEC (INDIA) LTD. |
Short Term Loans (STL) |
18.0000000 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
384,048,072.81 |
7/25/1986 |
7/25/1986 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,500,000.00 |
|
| 0000000030042 |
0000501548 |
SHAAN INTERWELL (INDIA) LTD |
Short Term Loans (STL) |
21.0000000 |
NO |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
83,172,535.55 |
11/22/1997 |
12/31/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,000,000.00 |
|
| 0000000030012 |
0000501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.0000000 |
NO |
1,004.00 |
1,004.00 |
1,004.00 |
13,412.62 |
12/23/1999 |
12/23/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,004.00 |
|
| 0000000030011 |
0000501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.0000000 |
NO |
1,205.00 |
1,205.00 |
1,205.00 |
17,010.95 |
12/23/1999 |
12/23/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,205.00 |
|
| 0000000030010 |
0000501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.0000000 |
NO |
604.00 |
604.00 |
604.00 |
8,191.23 |
12/23/1999 |
12/23/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
604.00 |
|
| 0000000030008 |
0000501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.0000000 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
29,963,867.47 |
12/23/1999 |
12/23/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,500,000.00 |
|
| 0000000030009 |
0000501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18.0000000 |
NO |
23,050.00 |
23,050.00 |
23,050.00 |
320,463.71 |
12/23/1999 |
12/23/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
23,050.00 |
|
| 0000000030017 |
0000501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans (STL) |
19.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
85,546,981.17 |
5/18/1999 |
9/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030018 |
0000501636 |
GSL (INDIA) LTD |
Short Term Loans (STL) |
21.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
175,478,198.50 |
11/30/1996 |
11/30/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030020 |
0000501637 |
GRAND FOUNDRY LTD |
Short Term Loans (STL) |
21.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
194,158,153.32 |
1/23/1997 |
1/23/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030026 |
0000501638 |
KRISHNA ENGINEERING WORKS LTD |
Short Term Loans (STL) |
21.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
152,999,869.71 |
3/12/1999 |
6/30/1997 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030028 |
0000501641 |
MADHUMILAN SYNTEX LTD. |
Short Term Loans (STL) |
21.0000000 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
128,478,192.02 |
6/30/2000 |
6/30/2000 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
1,500,000.00 |
|
| 0000000030032 |
0000501643 |
MTZ (INDIA) LTD. |
Short Term Loans (STL) |
5.0000000 |
NO |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
10,775,444.53 |
2/24/1999 |
9/30/1998 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
4,000,000.00 |
|
| 0000000030043 |
0000501644 |
VIKRAM PROJECTS LTD. |
Short Term Loans (STL) |
19.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
152,750,276.80 |
12/26/1999 |
3/31/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030044 |
0000501645 |
VITARA CHEMICALS LTD |
Short Term Loans (STL) |
18.0000000 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
61,330,714.65 |
3/15/1996 |
3/15/1996 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
2,000,000.00 |
|
| 0000000030025 |
0000501646 |
INDO NIPPON CHEMICALS CO LTD. |
Short Term Loans (STL) |
21.0000000 |
NO |
430,000.00 |
430,000.00 |
430,000.00 |
19,149,533.78 |
5/15/1999 |
5/15/1999 |
0.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
430,000.00 |
|
| 0000000040021 |
0000500088 |
TATA CONSTRUCTION & PROJECT LTD |
Deferred Interest Debentures |
0.0000000 |
NO |
0.00 |
0.00 |
56,362.75 |
0.00 |
4/1/2000 |
|
56,362.75 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000040028 |
0000500632 |
GAMMON INDIA LTD |
Deferred Interest Debentures |
11.1000000 |
NO |
0.00 |
0.00 |
11,479,402.50 |
13,618,042.53 |
4/15/2016 |
5/1/2016 |
41,585,754.00 |
|
0.00 |
|
D2-DOUBTFUL |
30.0000 |
0.00 |
|
| 0000000040024 |
0000500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
0.0000000 |
NO |
0.00 |
0.00 |
1,509,945.00 |
0.00 |
4/1/2005 |
|
1,509,945.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000040008 |
0000500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
14.0000000 |
NO |
0.00 |
0.00 |
1,018,190.00 |
12,989,486.78 |
9/30/1992 |
9/30/1992 |
1,018,190.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000040010 |
0000500856 |
MALVIKA STEEL LTD |
Deferred Interest Debentures |
17.0000000 |
NO |
0.00 |
0.00 |
39,837,801.00 |
1,288,185,628.48 |
3/31/2004 |
12/31/1998 |
39,837,801.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000040002 |
0000501102 |
BOWREAH COTTON MILLS |
Deferred Interest Debentures |
13.5000000 |
NO |
0.00 |
0.00 |
574,000.00 |
4,254,225.83 |
12/31/1988 |
12/31/1988 |
574,000.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| 0000000040023 |
0000501148 |
HOTLINE CPT LIMITED |
Deferred Interest Debentures |
12.5000000 |
NO |
0.00 |
0.00 |
183,708.00 |
1,409,762.84 |
3/31/2006 |
3/31/2006 |
183,708.00 |
|
0.00 |
|
D3-DOUBTFUL |
100.0000 |
0.00 |
|
| Grand Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,384,159,048.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|