|
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 |
160,506,688.02 |
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 |
115,030,786.42 |
22.06.2001 |
30.09.2001 |
0 |
0 |
D3-DOUBTFUL |
100 |
4,947,500.00 |
||
|
11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
46,232.00 |
46,232.00 |
46,232.00 |
632,636.64 |
18.08.1996 |
31.03.1995 |
0 |
0 |
D3-DOUBTFUL |
100 |
46,232.00 |
||
|
11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
12.5 |
NO |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
44,737,677.96 |
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 |
128,036,352.13 |
18.08.1996 |
31.03.1995 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,880,000.00 |
||
|
12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures & Bonds |
14 |
NO |
0 |
150,000.00 |
150,000.00 |
3,178,096.40 |
18.08.1996 |
31.03.1995 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
0 |
0 |
0 |
2,258,265.18 |
07.03.2000 |
29.06.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures & Bonds |
10 |
NO |
0 |
0 |
0 |
1,128,842.26 |
24.05.2000 |
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 |
444,813,108.93 |
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 |
186,757,829.90 |
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 |
678,742,762.72 |
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 |
536,822.00 |
536,822.00 |
536,822.00 |
83,249,060.05 |
02.11.1996 |
31.12.1994 |
0 |
0 |
D3-DOUBTFUL |
100 |
536,822.00 |
||
|
11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
18.5 |
NO |
1,268,274.00 |
1,268,274.00 |
1,268,274.00 |
996,700,815.15 |
24.06.2000 |
30.06.1995 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,268,274.00 |
||
|
11369 |
500374 |
MADHYA PRADESH ELECTRICITY BOARD |
Other Approved Securities(OAS) |
15 |
NO |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
341,259,640.90 |
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 |
5,679,090.73 |
27.01.2014 |
01.01.2015 |
0 |
0 |
D3-DOUBTFUL |
100 |
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 |
17,651,416.42 |
01.01.2015 |
0 |
0 |
D3-DOUBTFUL |
100 |
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 |
31,819,256.50 |
01.01.2015 |
0 |
0 |
D3-DOUBTFUL |
100 |
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 |
50,000,000.00 |
34,106,436.56 |
17.09.2017 |
01.10.2014 |
0 |
0 |
D3-DOUBTFUL |
100 |
50,000,000.00 |
||
|
12519 |
500427 |
AMTEK AUTO LTD |
Debentures & Bonds |
11 |
NO |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
301,727,475.73 |
20.09.2015 |
15.02.2016 |
0 |
0 |
D3-DOUBTFUL |
100 |
600,000,000.00 |
||
|
13087 |
500427 |
AMTEK AUTO LTD |
Debentures & Bonds |
10.5 |
NO |
350,000,000.00 |
350,000,000.00 |
0 |
181,018,242.09 |
01.01.2016 |
0 |
0 |
D3-DOUBTFUL |
100 |
350,000,000.00 |
|||
|
11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures & Bonds |
18.75 |
NO |
1 |
5,000,000.00 |
5,000,000.00 |
62,066,454.46 |
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 |
|||
|
12529 |
500560 |
DEEPAK FERTILIZERS & PETROCHEMICALS CORP |
Debentures & Bonds |
0 |
NO |
0 |
0 |
0 |
10,537.00 |
01.01.2014 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
12382 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.97 |
NO |
100,000,000.00 |
100,000,000.00 |
0 |
0 |
0 |
0 |
SUB-STANDARD |
10 |
10,000,000.00 |
||||
|
12365 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.97 |
NO |
200,006,267.81 |
200,000,000.00 |
0 |
0 |
0 |
0 |
SUB-STANDARD |
10 |
20,000,626.78 |
||||
|
13035 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.95 |
NO |
348,625,000.00 |
350,000,000.00 |
0 |
34,825,000.00 |
14.08.2019 |
0 |
0 |
SUB-STANDARD |
10 |
34,862,500.00 |
|||
|
13400 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.1 |
NO |
99,750,000.00 |
100,000,000.00 |
100,000,000.00 |
9,075,068.49 |
09.09.2019 |
09.09.2019 |
0 |
0 |
SUB-STANDARD |
10 |
9,975,000.00 |
||
|
13399 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.15 |
NO |
149,625,000.00 |
150,000,000.00 |
0 |
13,687,397.26 |
09.09.2019 |
0 |
0 |
SUB-STANDARD |
10 |
14,962,500.00 |
|||
|
13394 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.3 |
NO |
200,614,077.50 |
200,000,000.00 |
0 |
18,600,000.00 |
16.08.2019 |
0 |
0 |
SUB-STANDARD |
10 |
20,061,407.75 |
|||
|
12415 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.85 |
NO |
50,000,000.00 |
50,000,000.00 |
0 |
0 |
0 |
0 |
SUB-STANDARD |
10 |
5,000,000.00 |
||||
|
12948 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
10.7 |
NO |
249,980,000.00 |
250,000,000.00 |
0 |
0 |
0 |
0 |
SUB-STANDARD |
10 |
24,998,000.00 |
||||
|
13172 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.5 |
NO |
150,000,000.00 |
150,000,000.00 |
0 |
14,210,958.90 |
08.07.2019 |
0 |
0 |
SUB-STANDARD |
10 |
15,000,000.00 |
|||
|
12514 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
10.4 |
NO |
100,000,092.90 |
100,000,000.00 |
0 |
0 |
0 |
0 |
SUB-STANDARD |
10 |
10,000,009.29 |
||||
|
13196 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.45 |
NO |
100,000,000.00 |
100,000,000.00 |
0 |
9,398,219.18 |
25.08.2019 |
0 |
0 |
SUB-STANDARD |
10 |
10,000,000.00 |
|||
|
12464 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
9.7 |
NO |
150,000,000.00 |
150,000,000.00 |
0 |
7,255,068.49 |
01.10.2019 |
0 |
0 |
SUB-STANDARD |
10 |
15,000,000.00 |
|||
|
12599 |
500566 |
DEWAN HOUSING FINANCE CORPORATION LTD |
Debentures & Bonds |
11 |
NO |
149,861,966.00 |
150,000,000.00 |
0 |
0 |
0 |
0 |
SUB-STANDARD |
10 |
14,986,196.60 |
||||
|
11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
990,000.00 |
1,000,000.00 |
1,000,000.00 |
64,013,279.01 |
23.10.2000 |
30.09.1997 |
0 |
0 |
D3-DOUBTFUL |
100 |
990,000.00 |
||
|
11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures & Bonds |
20 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
1,143,659,371.40 |
17.03.2002 |
30.09.1997 |
0 |
0 |
D3-DOUBTFUL |
100 |
9,895,000.00 |
||
|
12515 |
500586 |
ELDER PHARMACEUTICALS LTD |
Debentures & Bonds |
11.5 |
NO |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
123,250,953.63 |
30.09.2013 |
31.03.2013 |
0 |
0 |
D3-DOUBTFUL |
100 |
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 |
98,864,908.15 |
18.08.1994 |
31.03.1993 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,152,000.00 |
||
|
11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
16 |
NO |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
495,869,145.81 |
28.08.2002 |
31.03.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
15,000,000.00 |
||
|
11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures & Bonds |
15.5 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
227,210,289.85 |
07.09.2002 |
31.03.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
7,421,250.00 |
||
|
11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
320,002,335.29 |
17.03.2002 |
31.12.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
9,895,000.00 |
||
|
12429 |
500632 |
GAMMON INDIA LTD |
Debentures & Bonds |
9.5 |
NO |
192,000,098.47 |
192,000,000.00 |
87,000,000.00 |
82,818,468.07 |
14.10.2016 |
01.05.2016 |
0 |
0 |
D3-DOUBTFUL |
100 |
192,000,098.47 |
||
|
12264 |
500632 |
GAMMON INDIA LTD |
Debentures & Bonds |
10.5 |
NO |
144,000,000.00 |
144,000,000.00 |
65,250,000.00 |
69,566,116.08 |
15.04.2016 |
01.05.2016 |
0 |
0 |
D3-DOUBTFUL |
100 |
144,000,000.00 |
||
|
11785 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12.5 |
NO |
659,163.00 |
659,163.00 |
659,163.00 |
235,064,694.75 |
30.11.1996 |
04.02.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
659,163.00 |
||
|
11784 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
20.5 |
NO |
668,902.00 |
668,902.00 |
668,902.00 |
497,562,639.31 |
26.06.1995 |
31.12.1991 |
0 |
0 |
D3-DOUBTFUL |
100 |
668,902.00 |
||
|
11783 |
500634 |
GARWARE NYLONS LTD |
Debentures & Bonds |
12 |
NO |
88,000.00 |
88,000.00 |
88,000.00 |
19,152,868.41 |
31.12.1996 |
30.06.1991 |
0 |
0 |
D3-DOUBTFUL |
100 |
88,000.00 |
||
|
11789 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures & Bonds |
20 |
NO |
1 |
20,000,000.00 |
20,000,000.00 |
318,624,810.47 |
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 |
224,507,682.88 |
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 |
8,394,905.07 |
8,394,905.07 |
8,394,905.07 |
474,332,273.47 |
04.09.1998 |
31.12.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
8,394,905.07 |
||
|
11792 |
500687 |
HICO PRODUCTS LTD |
Debentures & Bonds |
17.5 |
NO |
897,050.00 |
900,000.00 |
900,000.00 |
65,944,633.80 |
14.11.1997 |
15.02.1997 |
0 |
0 |
D3-DOUBTFUL |
100 |
897,050.00 |
||
|
11922 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
36,734,894.39 |
30.06.1992 |
30.06.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,500,000.00 |
||
|
11921 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
1,637,500.00 |
1,700,000.00 |
1,700,000.00 |
24,979,720.13 |
30.06.1992 |
30.06.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,637,500.00 |
||
|
11794 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
12.5 |
NO |
983,040.00 |
1,200,000.00 |
1,200,000.00 |
30,566,731.99 |
01.10.1992 |
01.10.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
983,040.00 |
||
|
11920 |
500716 |
INCAB INDUSTRIES |
Debentures & Bonds |
14 |
NO |
174,470.00 |
174,470.00 |
174,470.00 |
2,563,660.13 |
30.09.1992 |
30.09.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
174,470.00 |
||
|
12403 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.2 |
NO |
100,000,000.00 |
100,000,000.00 |
0 |
9,200,000.00 |
22.03.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
96,983,760.00 |
|||
|
12570 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.68 |
NO |
150,000,157.02 |
150,000,000.00 |
0 |
14,520,000.00 |
25.07.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
145,475,792.28 |
|||
|
12802 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.4 |
NO |
200,000,000.00 |
200,000,000.00 |
0 |
39,367,200.00 |
19.12.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
193,967,520.00 |
|||
|
13768 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.05 |
NO |
148,800,000.00 |
150,000,000.00 |
0 |
13,575,000.00 |
27.06.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
144,311,834.88 |
|||
|
13741 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.9 |
NO |
249,375,000.00 |
250,000,000.00 |
0 |
22,310,958.90 |
15.05.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
241,853,251.50 |
|||
|
13723 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
7.8 |
NO |
687,790,000.00 |
700,000,000.00 |
0 |
113,458,800.00 |
14.11.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
667,044,602.90 |
|||
|
13704 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.45 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
21,125,000.00 |
13.03.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,459,400.00 |
|||
|
13665 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.3 |
NO |
249,375,000.00 |
250,000,000.00 |
0 |
20,750,000.00 |
06.02.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
241,853,251.50 |
|||
|
13647 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.3 |
NO |
249,750,000.00 |
250,000,000.00 |
0 |
20,750,000.00 |
15.01.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,216,940.60 |
|||
|
13646 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.3 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
20,750,000.00 |
11.01.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,459,400.00 |
|||
|
13606 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
7.85 |
NO |
399,850,000.00 |
400,000,000.00 |
0 |
65,264,900.00 |
30.10.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
387,789,564.36 |
|||
|
13595 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
7.85 |
NO |
149,250,000.00 |
150,000,000.00 |
0 |
24,474,337.50 |
20.09.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
144,748,261.80 |
|||
|
13586 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
7.6 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
19,000,000.00 |
18.08.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,459,400.00 |
|||
|
13579 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
7.5 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
18,750,000.00 |
04.08.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,459,400.00 |
|||
|
13537 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.06 |
NO |
150,000,000.00 |
150,000,000.00 |
0 |
12,090,000.00 |
11.05.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
145,475,640.00 |
|||
|
13276 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.65 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
45,120,562.50 |
22.12.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,459,400.00 |
|||
|
13254 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.58 |
NO |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
21,391,232.88 |
01.12.2018 |
01.12.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,459,400.00 |
||
|
13185 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
8.75 |
NO |
200,000,000.00 |
200,000,000.00 |
0 |
17,500,000.00 |
30.07.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
193,967,520.00 |
|||
|
13156 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.98 |
NO |
203,550,146.85 |
200,000,000.00 |
0 |
41,912,008.00 |
05.12.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
197,410,585.90 |
|||
|
13034 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.55 |
NO |
200,000,000.00 |
200,000,000.00 |
0 |
19,100,000.00 |
13.08.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
193,967,520.00 |
|||
|
13027 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.5 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
23,750,000.00 |
30.07.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
242,459,400.00 |
|||
|
12978 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.95 |
NO |
200,000,000.00 |
200,000,000.00 |
0 |
19,845,479.45 |
04.02.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
193,967,520.00 |
|||
|
12695 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.8 |
NO |
150,000,241.65 |
150,000,000.00 |
0 |
14,700,000.00 |
30.05.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
145,475,874.36 |
|||
|
12661 |
500744 |
INFRASTRUCTURE LEASING & FINANCIAL |
Debentures & Bonds |
9.82 |
NO |
100,000,207.09 |
100,000,000.00 |
0 |
9,820,000.00 |
24.01.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
96,983,960.84 |
|||
|
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 |
193,096,846.37 |
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 |
540,058.01 |
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 |
87,549,638.87 |
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 |
972,901.97 |
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 |
18,881,833.65 |
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 |
6,936,323.77 |
10.06.1994 |
30.09.1993 |
0 |
0 |
D3-DOUBTFUL |
100 |
116,116.01 |
||
|
11895 |
500856 |
MALVIKA STEEL LTD |
Debentures & Bonds |
16 |
NO |
140,828,686.00 |
140,828,686.00 |
140,828,686.00 |
4,125,637,551.60 |
26.12.2000 |
31.12.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
140,828,686.00 |
||
|
11813 |
500879 |
METAL BOX INDIA LTD |
Debentures & Bonds |
11 |
NO |
734,593.00 |
734,593.00 |
734,593.00 |
31,659,627.09 |
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 |
390,308.99 |
01.10.2012 |
0 |
0 |
D3-DOUBTFUL |
100 |
225,802.17 |
|||
|
11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
400,000.00 |
400,000.00 |
400,000.00 |
65,210,235.84 |
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 |
17,194,418.89 |
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 |
335,848,465.85 |
31.03.2005 |
31.03.2005 |
0 |
0 |
D3-DOUBTFUL |
100 |
1 |
||
|
13506 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
25,000.00 |
25,000.00 |
25,000.00 |
106.16 |
31.03.2017 |
31.03.2017 |
0 |
0 |
D3-DOUBTFUL |
100 |
25,000.00 |
||
|
11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
141,151,273.10 |
31.03.2000 |
31.03.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
5,000,000.00 |
||
|
11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures & Bonds |
15.5 |
NO |
75,000.00 |
75,000.00 |
75,000.00 |
795,705.73 |
31.03.2000 |
31.03.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
75,000.00 |
||
|
11830 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
18.5 |
NO |
2,374,800.00 |
2,400,000.00 |
2,400,000.00 |
344,136,823.02 |
14.01.2000 |
30.06.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,374,800.00 |
||
|
12088 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures & Bonds |
21 |
NO |
0.98 |
9,766,327.00 |
9,766,327.00 |
166,709,109.82 |
14.01.2000 |
30.06.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
0.98 |
||
|
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 |
2,919,212.26 |
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 |
702,066,554.91 |
09.07.2000 |
30.09.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
9,895,000.00 |
||
|
11837 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5 |
NO |
7,421,250.00 |
7,500,000.00 |
7,500,000.00 |
1,034,709,954.66 |
28.03.2000 |
30.06.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
7,421,250.00 |
||
|
11838 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
18 |
NO |
1 |
10,000,000.00 |
10,000,000.00 |
111,969,776.88 |
28.03.2000 |
30.06.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
1 |
||
|
11912 |
501003 |
RAJINDER PIPES LTD |
Debentures & Bonds |
19.5 |
NO |
89,329.00 |
89,329.00 |
89,329.00 |
4,517,779.11 |
28.03.2000 |
30.06.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
89,329.00 |
||
|
11840 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
312,834.00 |
312,834.00 |
312,834.00 |
8,672,080.70 |
05.02.2001 |
31.03.2001 |
0 |
0 |
D3-DOUBTFUL |
100 |
312,834.00 |
||
|
11839 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
16.5 |
NO |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
291,134,839.48 |
17.07.2001 |
31.12.1995 |
0 |
0 |
D3-DOUBTFUL |
100 |
3,241,305.00 |
||
|
12087 |
501004 |
RAJINDER STEELS LTD |
Debentures & Bonds |
22 |
NO |
1 |
20,000,000.00 |
20,000,000.00 |
395,170,615.64 |
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 |
31,633,424.09 |
31.03.2005 |
31.03.2005 |
0 |
0 |
D3-DOUBTFUL |
100 |
1 |
||
|
11844 |
501052 |
SECALS LTD |
Debentures & Bonds |
22 |
NO |
2,437,000.00 |
2,500,000.00 |
2,500,000.00 |
529,456,082.14 |
12.11.2002 |
31.12.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,437,000.00 |
||
|
11843 |
501052 |
SECALS LTD |
Debentures & Bonds |
20 |
NO |
960,000.00 |
1,000,000.00 |
1,000,000.00 |
88,269,998.32 |
12.11.1996 |
31.12.1996 |
0 |
0 |
D3-DOUBTFUL |
100 |
960,000.00 |
||
|
11846 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
17.5 |
NO |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
42,285,079.21 |
04.02.2003 |
30.06.2002 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,666,666.00 |
||
|
11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures & Bonds |
13.25 |
NO |
9,895,000.00 |
10,000,000.00 |
10,000,000.00 |
130,135,162.18 |
04.02.2003 |
30.09.2002 |
0 |
0 |
D3-DOUBTFUL |
100 |
9,895,000.00 |
||
|
11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
12.5 |
NO |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
19,529,896.70 |
26.12.1997 |
30.06.1997 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,282,360.00 |
||
|
11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures & Bonds |
18.5 |
NO |
693,289.53 |
700,000.00 |
700,000.00 |
39,389,172.19 |
25.01.1996 |
26.07.1997 |
0 |
0 |
D3-DOUBTFUL |
100 |
693,289.53 |
||
|
11850 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0 |
13,714,539.29 |
31.12.1987 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
11851 |
501070 |
SHRI AMBICA MILLS LTD |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0 |
110,717,897.40 |
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 |
44,487,132.86 |
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 |
130,878,476.67 |
31.12.1990 |
31.12.1990 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,940,000.00 |
||
|
11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
17.5 |
NO |
1,316,633.00 |
1,316,633.00 |
1,316,633.00 |
53,471,211.82 |
13.02.2001 |
31.12.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,316,633.00 |
||
|
11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
2,371,467.00 |
2,371,467.00 |
2,371,467.00 |
64,397,163.61 |
17.02.2001 |
30.09.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,371,467.00 |
||
|
11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
16.5 |
NO |
0 |
0 |
0 |
163,032,850.46 |
14.05.2001 |
30.09.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures & Bonds |
15 |
NO |
20,742,842.00 |
20,742,842.00 |
20,742,842.00 |
558,261,640.81 |
14.05.2001 |
30.09.2000 |
0 |
0 |
D3-DOUBTFUL |
100 |
20,742,842.00 |
||
|
11859 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
1,785,344.00 |
1,785,344.00 |
1,785,344.00 |
273,492,221.40 |
30.06.1990 |
01.04.1984 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,785,344.00 |
||
|
11860 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
85,014.17 |
113,760.00 |
113,760.00 |
17,426,655.10 |
30.06.1990 |
01.04.1984 |
0 |
0 |
D3-DOUBTFUL |
100 |
85,014.17 |
||
|
11861 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
13.5 |
NO |
517,800.00 |
517,800.00 |
517,800.00 |
50,673,762.92 |
21.07.1990 |
30.06.1984 |
0 |
0 |
D3-DOUBTFUL |
100 |
517,800.00 |
||
|
11862 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures & Bonds |
15 |
NO |
427,000.00 |
427,000.00 |
427,000.00 |
72,253,584.11 |
11.01.1989 |
25.05.1984 |
0 |
0 |
D3-DOUBTFUL |
100 |
427,000.00 |
||
|
11863 |
501093 |
ARUNA MILLS LTD. |
Debentures & Bonds |
15 |
NO |
0 |
0 |
0 |
60,807,383.59 |
29.07.1994 |
31.12.1988 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
15 |
NO |
682,500.00 |
700,000.00 |
700,000.00 |
27,324,091.89 |
28.06.1995 |
31.12.1988 |
0 |
0 |
D3-DOUBTFUL |
100 |
682,500.00 |
||
|
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 |
|||
|
11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures & Bonds |
13.5 |
NO |
124,150.00 |
130,000.00 |
130,000.00 |
5,859,002.47 |
18.03.1995 |
31.12.1988 |
0 |
0 |
D3-DOUBTFUL |
100 |
124,150.00 |
||
|
11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures & Bonds |
10.25 |
NO |
800,000.00 |
1,000,000.00 |
1,000,000.00 |
26,816,068.97 |
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 |
320,841.39 |
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 |
214,913,769.09 |
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 |
4,469,227.31 |
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 |
6,830,303.85 |
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 |
17,108,140.34 |
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 |
37,094,833.27 |
31.03.1980 |
30.06.1991 |
0 |
0 |
D3-DOUBTFUL |
100 |
496,378.75 |
||
|
11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
Debentures & Bonds |
14 |
NO |
1,032,803.00 |
1,032,803.00 |
1,032,803.00 |
74,960,512.26 |
08.01.1999 |
31.12.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,032,803.00 |
||
|
11878 |
501190 |
REINZ-TALBROS LTD |
Debentures & Bonds |
15 |
NO |
1 |
5,310,000.00 |
5,310,000.00 |
36,535,662.66 |
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 |
3,121,479.17 |
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 |
420,817,110.42 |
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 |
314,188.89 |
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 |
51,332,512.56 |
30.06.1992 |
30.06.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
11882 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15 |
NO |
331,500.00 |
390,000.00 |
390,000.00 |
19,673,222.68 |
30.09.1992 |
30.09.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
331,500.00 |
||
|
11883 |
501243 |
Remington Rand of India Ltd |
Debentures & Bonds |
15 |
NO |
25,000.00 |
25,000.00 |
25,000.00 |
208,474.97 |
23.10.2000 |
31.03.2001 |
0 |
0 |
D3-DOUBTFUL |
100 |
25,000.00 |
||
|
11884 |
501247 |
MMC LTD |
Debentures & Bonds |
13.5 |
NO |
0 |
0 |
0 |
68,907,458.71 |
08.06.1990 |
30.09.1985 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
11885 |
501247 |
MMC LTD |
Debentures & Bonds |
15 |
NO |
815,130.00 |
815,130.00 |
815,130.00 |
339,836,579.74 |
15.05.1992 |
31.12.1985 |
0 |
0 |
D3-DOUBTFUL |
100 |
815,130.00 |
||
|
11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures & Bonds |
15 |
NO |
1,218,750.00 |
1,250,000.00 |
1,250,000.00 |
80,088,193.50 |
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 |
6,021,556.53 |
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 |
394,684,488.12 |
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 |
300,345,197.28 |
09.06.2014 |
09.03.2012 |
0 |
0 |
D3-DOUBTFUL |
100 |
200,000,000.00 |
||
|
12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures & Bonds |
20 |
NO |
1 |
10,000,000.00 |
10,000,000.00 |
149,746,024.72 |
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 |
70,155,077.71 |
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 |
104,400,237.72 |
27.11.2014 |
27.02.2014 |
0 |
0 |
D3-DOUBTFUL |
100 |
100,000,000.00 |
||
|
12271 |
501676 |
ERA INFRA ENGINEERING LTD. |
Debentures & Bonds |
13 |
NO |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
267,529,324.58 |
05.06.2015 |
05.06.2013 |
0 |
0 |
D3-DOUBTFUL |
100 |
200,000,000.00 |
||
|
13324 |
501869 |
IL&FS TRANSPORTATION NETWORKS LTD. |
Debentures & Bonds |
9.4 |
NO |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
23,852,178.08 |
05.04.2019 |
31.03.2019 |
0 |
0 |
SUB-STANDARD |
10 |
25,000,000.00 |
||
|
13393 |
501869 |
IL&FS TRANSPORTATION NETWORKS LTD. |
Debentures & Bonds |
9.28 |
NO |
500,000,000.00 |
500,000,000.00 |
0 |
47,476,407.28 |
30.01.2019 |
0 |
0 |
SUB-STANDARD |
10 |
50,000,000.00 |
|||
|
13017 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
9.5 |
NO |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
14,250,000.00 |
03.07.2019 |
03.07.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
149,199,360.00 |
||
|
12977 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
9.9 |
NO |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
24,682,191.78 |
28.01.2019 |
28.01.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
248,665,600.00 |
||
|
13715 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
8.75 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
21,875,000.00 |
28.03.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
248,665,600.00 |
|||
|
13609 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
7.8 |
NO |
248,375,000.00 |
250,000,000.00 |
0 |
19,500,000.00 |
01.09.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
247,049,273.60 |
|||
|
13593 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
7.75 |
NO |
200,000,000.00 |
200,000,000.00 |
0 |
15,500,000.00 |
01.09.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
198,932,480.00 |
|||
|
12682 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
10.3 |
NO |
100,123,152.20 |
100,000,000.00 |
0 |
10,300,000.00 |
22.03.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
99,588,734.86 |
|||
|
12755 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
9.54 |
NO |
150,309,894.20 |
150,000,000.00 |
0 |
29,985,174.00 |
28.09.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
149,507,600.11 |
|||
|
12802 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
9.4 |
NO |
200,000,000.00 |
200,000,000.00 |
0 |
39,367,200.00 |
19.12.2018 |
0 |
0 |
D1-DOUBTFUL |
20 |
198,932,480.00 |
|||
|
13387 |
502140 |
IL&FS FINANCIAL SERVICES LIMITED |
Debentures & Bonds |
8.6 |
NO |
250,000,000.00 |
250,000,000.00 |
0 |
21,500,000.00 |
06.08.2019 |
0 |
0 |
D1-DOUBTFUL |
20 |
248,665,600.00 |
|||
|
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 |
1,257,869,108.19 |
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 |
3,879,384.06 |
31.03.2006 |
31.03.2006 |
393,747.00 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100070 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
14.5 |
NO |
0 |
0 |
13,616,445.09 |
32,216,671.69 |
30.04.2015 |
01.06.2012 |
35,021,721.00 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100071 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
14.5 |
NO |
0 |
0 |
9,140,520.00 |
19,669,285.98 |
30.04.2015 |
01.06.2012 |
21,100,000.00 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100072 |
501316 |
KONASEEMA GAS POWER LIMITED |
Deferred Interest Loans (DIL) |
14.5 |
NO |
0 |
0 |
17,730,774.06 |
23,274,589.37 |
30.04.2014 |
01.07.2012 |
25,696,773.79 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100017 |
501353 |
ALLWYN WATCHES |
Deferred Interest Loans (DIL) |
13.5 |
NO |
0 |
0 |
354,327.00 |
15,815,393.16 |
31.12.1986 |
30.09.1992 |
354,327.00 |
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 |
|||
|
100034 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
10 |
NO |
0 |
0 |
1,123,384.63 |
26,147,055.46 |
09.05.1993 |
30.09.1990 |
1,123,384.63 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100035 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Interest Loans (DIL) |
0 |
NO |
0 |
0 |
0 |
0 |
804,531.04 |
0 |
D3-DOUBTFUL |
100 |
0 |
||||
|
100011 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Interest Loans (DIL) |
7 |
NO |
0 |
0 |
356,759.00 |
2,794,168.29 |
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 |
11,238,870.06 |
01.04.2008 |
31.12.1998 |
66,988.49 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100051 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0 |
0 |
681,548.64 |
44,044,446.58 |
30.09.1991 |
30.09.1988 |
681,548.64 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100050 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Interest Loans (DIL) |
15.5 |
NO |
0 |
0 |
918,735.97 |
86,408,752.56 |
30.09.1991 |
30.09.1988 |
918,735.97 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100016 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Interest Loans (DIL) |
11 |
NO |
0 |
0 |
40,834.46 |
1,397,312.81 |
31.03.1990 |
30.09.1991 |
40,834.46 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100015 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
14 |
NO |
0 |
0 |
278,167.00 |
43,110,866.84 |
31.12.1983 |
31.12.1983 |
278,167.00 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
100014 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Interest Loans (DIL) |
15 |
NO |
0 |
0 |
281,309.00 |
64,488,876.01 |
31.12.1983 |
31.12.1983 |
281,309.00 |
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 |
||||
|
110052 |
500000 |
GOVT. OF CHHATTISGARH |
Loans - SGHO |
13 |
NO |
3,284,900.00 |
3,284,900.00 |
0 |
214,103.48 |
01.10.2019 |
0 |
0 |
SUB-STANDARD |
10 |
328,490.00 |
|||
|
110051 |
500000 |
GOVT. OF CHHATTISGARH |
Loans - SGHO |
13 |
NO |
968,968.00 |
968,968.00 |
0 |
63,155.48 |
01.10.2019 |
0 |
0 |
SUB-STANDARD |
10 |
96,896.80 |
|||
|
110139 |
500362 |
JHAGADIA COPPER LTD |
Loans - Term Loan |
9.5 |
NO |
18,744,903.00 |
18,744,903.00 |
14,264,903.00 |
52,910,238.65 |
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 |
431,452,705.66 |
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 |
252,918,609.02 |
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 |
2,284,844,194.20 |
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 |
1,272,373,974.96 |
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 |
386,714,358.01 |
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 |
1,150,373,448.79 |
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 |
333,806,224.56 |
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 |
160,942,564.66 |
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 |
335,282,625.30 |
14.10.1998 |
14.01.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
8,251,000.00 |
||
|
110160 |
500856 |
MALVIKA STEEL LTD |
Loans - Term Loan |
16 |
NO |
2,648,000.00 |
2,648,000.00 |
2,648,000.00 |
54,766,379.66 |
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 |
3,212,883.26 |
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 |
189,730,985.89 |
30.06.1987 |
31.12.1987 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,850,000.00 |
||
|
110189 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
14,999.00 |
14,999.00 |
14,999.00 |
724,724.88 |
30.09.1998 |
30.06.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
14,999.00 |
||
|
110190 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1,595.00 |
1,595.00 |
1,595.00 |
77,329.91 |
30.09.1998 |
30.06.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,595.00 |
||
|
110191 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
1,182.00 |
1,182.00 |
1,182.00 |
54,756.76 |
30.09.1998 |
30.06.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,182.00 |
||
|
110188 |
501004 |
RAJINDER STEELS LTD |
Loans - Term Loan |
19.5 |
NO |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
412,008,793.39 |
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 |
284,551,331.80 |
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 |
56,458,179.50 |
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 |
1,157,083.28 |
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 |
708,714,867.57 |
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 |
17,830,512.69 |
30.06.1994 |
30.06.1994 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
110055 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
12 |
NO |
0 |
0 |
0 |
30.02 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||||
|
110054 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
2,956,000.00 |
2,956,000.00 |
0 |
81,002,045.67 |
01.04.2008 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,956,000.00 |
|||
|
110053 |
501120 |
GOVT. OF GOA |
Loans - SGHO |
13 |
NO |
1,424,000.00 |
1,424,000.00 |
0 |
67,335,816.93 |
01.04.2010 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,424,000.00 |
|||
|
110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - SGHO |
8 |
NO |
2,189,992.00 |
2,189,992.00 |
2,189,992.00 |
17,461,428.30 |
01.01.2013 |
30.06.1994 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,189,992.00 |
||
|
110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGFF |
13 |
NO |
0 |
0 |
0 |
7,242,557.84 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||||
|
110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
12 |
NO |
28,400,400.00 |
28,400,400.00 |
400 |
105,658,743.18 |
01.04.2010 |
01.10.2010 |
0 |
0 |
D3-DOUBTFUL |
100 |
28,400,400.00 |
||
|
110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
97,216,000.00 |
97,216,000.00 |
0 |
83,444,657.11 |
01.04.2012 |
0 |
0 |
D3-DOUBTFUL |
100 |
97,216,000.00 |
|||
|
110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
9.75 |
NO |
0 |
0 |
0 |
489,795.38 |
01.04.2011 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
10.25 |
NO |
0 |
0 |
0 |
1,005,035.13 |
01.04.2010 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
212,000.00 |
212,000.00 |
212,000.00 |
1,707,863.73 |
01.10.2019 |
01.04.2010 |
0 |
0 |
D3-DOUBTFUL |
100 |
212,000.00 |
||
|
110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
0 |
0 |
0 |
17,652,273.44 |
01.10.2011 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - SGHO |
13 |
NO |
8,760,000.00 |
8,760,000.00 |
0 |
22,031,035.69 |
23.03.2010 |
0 |
0 |
D3-DOUBTFUL |
100 |
8,760,000.00 |
|||
|
110025 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGFF |
11.5 |
NO |
489,217.00 |
489,217.00 |
489,217.00 |
2,406,892.38 |
01.10.2008 |
01.10.2010 |
0 |
0 |
D3-DOUBTFUL |
100 |
489,217.00 |
||
|
110082 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
2,671,104.00 |
2,671,104.00 |
0 |
20,102,456.48 |
01.10.2009 |
0 |
0 |
D3-DOUBTFUL |
100 |
2,671,104.00 |
|||
|
110083 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - SGHO |
13 |
NO |
9,055,177.00 |
9,055,177.00 |
0 |
38,675,452.14 |
01.10.2009 |
0 |
0 |
D3-DOUBTFUL |
100 |
9,055,177.00 |
|||
|
110027 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
0 |
0 |
0 |
97,065.01 |
01.10.2011 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - SGFF |
13 |
NO |
0 |
0 |
0 |
5,573,900.88 |
01.04.2010 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
110090 |
501130 |
GOVT. OF MANIPUR |
Loans - SGHO |
9.75 |
NO |
440,000.00 |
440,000.00 |
440,000.00 |
2,611,705.80 |
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 |
1,450,607.43 |
30.06.1999 |
30.06.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
320,000.00 |
||
|
110031 |
501133 |
GOVT. OF NAGALAND |
Loans - SGFF |
8 |
NO |
1,999,996.00 |
1,999,996.00 |
0 |
79,999.84 |
01.10.2019 |
0 |
0 |
SUB-STANDARD |
10 |
199,999.60 |
|||
|
110030 |
501133 |
GOVT. OF NAGALAND |
Loans - SGFF |
8 |
NO |
1,999,871.00 |
1,999,871.00 |
0 |
79,994.84 |
01.10.2019 |
0 |
0 |
SUB-STANDARD |
10 |
199,987.10 |
|||
|
110029 |
501133 |
GOVT. OF NAGALAND |
Loans - SGFF |
8 |
NO |
1,000,000.00 |
1,000,000.00 |
0 |
40,000.00 |
01.10.2019 |
0 |
0 |
SUB-STANDARD |
10 |
100,000.00 |
|||
|
110127 |
501148 |
HOTLINE CPT LIMITED |
Loans - Term Loan |
12.5 |
NO |
1,734,738.00 |
1,734,738.00 |
1,734,738.00 |
16,539,077.79 |
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 |
31,617,316.45 |
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 |
9,412,495.64 |
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 |
194,186,799.66 |
30.06.1985 |
31.12.1990 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,300,000.00 |
||
|
110235 |
501316 |
KONASEEMA GAS POWER LIMITED |
Loans - Term Loan |
14.5 |
NO |
127,731,976.00 |
127,731,976.00 |
46,213,428.90 |
138,045,319.09 |
30.04.2015 |
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 |
124,497,636.19 |
30.09.1990 |
30.09.1992 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
110108 |
501356 |
BIHAR SPONGE IRON LIMITED |
Loans - Term Loan |
9 |
NO |
0 |
0 |
0 |
4,119.18 |
15.01.2012 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
110115 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
20 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
293,820,594.30 |
14.01.1999 |
14.01.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,875,000.00 |
||
|
110116 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17 |
NO |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
162,683,993.61 |
14.01.1999 |
14.01.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,875,000.00 |
||
|
110117 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
17.5 |
NO |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
356,588,960.69 |
14.01.1999 |
14.01.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
3,750,000.00 |
||
|
110118 |
501359 |
FINE SALT WORKS LIMITED |
Loans - Term Loan |
18 |
NO |
14,167.00 |
14,167.00 |
14,167.00 |
304,536.88 |
14.01.1999 |
14.01.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
14,167.00 |
||
|
110123 |
501363 |
GYPSUM FIBRES |
Loans - Term Loan |
15 |
NO |
1,050,000.00 |
1,050,000.00 |
1,050,000.00 |
128,394,118.95 |
30.06.1989 |
31.12.1986 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,050,000.00 |
||
|
110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1,910,984.92 |
1,910,984.92 |
1,910,984.92 |
102,271,888.69 |
30.06.1991 |
30.06.1990 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,910,984.92 |
||
|
110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
1,061.00 |
1,061.00 |
1,061.00 |
13,025.60 |
30.06.1991 |
30.12.1988 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,061.00 |
||
|
110243 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Loans - Term Loan |
13 |
NO |
172,857.00 |
172,857.00 |
172,857.00 |
41,602.94 |
28.03.2018 |
28.03.2018 |
0 |
0 |
D3-DOUBTFUL |
100 |
172,857.00 |
||
|
110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Loans - Term Loan |
15 |
NO |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
182,416,951.15 |
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 |
1,044,846.79 |
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 |
66,699.95 |
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 |
46,976,953.47 |
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 |
4,053,369.21 |
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 |
33,213,781.69 |
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 |
388,636.43 |
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 |
293,714,122.94 |
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 |
51,157,283.40 |
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 |
313,157,563.14 |
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 |
6,464,573.77 |
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 |
443.13 |
01.07.2008 |
0 |
0 |
D3-DOUBTFUL |
100 |
0 |
|||
|
110183 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Loans - Term Loan |
18.5 |
NO |
0 |
0 |
0 |
312.31 |
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 |
109,001,370.34 |
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 |
46,956,870.44 |
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 |
38,152,527.66 |
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 |
71,147,202.35 |
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 |
5,382,647.98 |
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 |
9,733,077.25 |
31.03.1990 |
30.09.1991 |
0 |
0 |
D3-DOUBTFUL |
100 |
360,000.00 |
||
|
110200 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
11 |
NO |
431,910.00 |
431,910.00 |
431,910.00 |
22,853,555.38 |
30.06.1985 |
30.06.1985 |
0 |
0 |
D3-DOUBTFUL |
100 |
431,910.00 |
||
|
110201 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
680,000.00 |
680,000.00 |
680,000.00 |
97,990,573.01 |
30.06.1985 |
30.06.1985 |
0 |
0 |
D3-DOUBTFUL |
100 |
680,000.00 |
||
|
110202 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
23,715.00 |
23,715.00 |
23,715.00 |
2,864,493.65 |
30.06.1985 |
31.12.1986 |
0 |
0 |
D3-DOUBTFUL |
100 |
23,715.00 |
||
|
110203 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Loans - Term Loan |
14 |
NO |
817,000.00 |
817,000.00 |
817,000.00 |
103,629,877.26 |
30.06.1985 |
30.06.1985 |
0 |
0 |
D3-DOUBTFUL |
100 |
817,000.00 |
||
|
110199 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Loans - Term Loan |
9 |
NO |
36,904,205.00 |
36,904,205.00 |
18,452,100.00 |
53,465,738.72 |
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 |
174,378,912.33 |
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 |
5,518,994.53 |
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 |
186,378,470.44 |
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 |
368,134,373.36 |
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 |
141,098,001.08 |
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 |
751,501,785.24 |
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 |
210,736,120.67 |
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 |
118,417,429.95 |
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 |
120,024,623.74 |
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 |
139,945,474.82 |
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 |
61,422,957.70 |
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 |
128,523,166.59 |
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 |
353,207,814.99 |
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 |
65,807,204.25 |
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 |
|||
|
30038 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
327,933,354.40 |
16.02.1999 |
31.12.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
10,000,000.00 |
||
|
30039 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans (STL) |
17 |
NO |
1,550.00 |
1,550.00 |
1,550.00 |
31,302.01 |
16.02.1999 |
31.12.1998 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,550.00 |
||
|
30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans (STL) |
22 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
253,882,899.87 |
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 |
347,085,904.70 |
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 |
80,641,425.77 |
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 |
63,537,023.71 |
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 |
193,928,080.15 |
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 |
479,132,304.43 |
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 |
107,756,872.87 |
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 |
16,967.68 |
23.12.1999 |
23.12.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,004.00 |
||
|
30008 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
37,722,923.12 |
23.12.1999 |
23.12.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
1,500,000.00 |
||
|
30009 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
23,050.00 |
23,050.00 |
23,050.00 |
405,171.98 |
23.12.1999 |
23.12.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
23,050.00 |
||
|
30011 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans (STL) |
18 |
NO |
1,205.00 |
1,205.00 |
1,205.00 |
21,502.92 |
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 |
10,359.95 |
23.12.1999 |
23.12.1999 |
0 |
0 |
D3-DOUBTFUL |
100 |
604 |
||
|
30017 |
501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans (STL) |
19 |
NO |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
108,450,939.64 |
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 |
227,314,448.76 |
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 |
251,450,386.81 |
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 |
198,270,719.34 |
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 |
166,441,045.65 |
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 |
13,286,220.03 |
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 |
193,236,601.82 |
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 |
76,948,640.35 |
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 |
24,868,041.47 |
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 |
18,843,547.50 |
21,940,164.14 |
15.04.2016 |
01.05.2016 |
41,585,754.00 |
0 |
D3-DOUBTFUL |
100 |
0 |
||
|
40008 |
500716 |
INCAB INDUSTRIES |
Deferred Interest Debentures |
14 |
NO |
0 |
0 |
1,018,190.00 |
14,950,561.52 |
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 |
1,658,791,507.00 |
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 |
5,127,401.56 |
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 |
1,834,963.88 |
31.03.2006 |
31.03.2006 |
183,708.00 |
0 |
D3-DOUBTFUL |
100 |
0 |
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CERTIFICATION |
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Certified that the information given herein are correct |
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and complete to the best of my knowledge and belief and |
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nothing has been processed or suppressed. |
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DATE |
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Note: |
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A."CAT CODE" shall be as per Guidelines |
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INV/GLN/002/2003-04 as applicable. |
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B.In the case of Life Insurance Business, |
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the above details shall be provided |
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in respect of each "fund" |
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C. Classification shall be as per RBI Guidelines. |
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Signature |
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Full Name & Designation |
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