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FORM NL-35-NON PERFORMING ASSETS-7A |
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COMPANY NAME : GENERAL INSURANCE CORPORATION OF INDIA |
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STATEMENT AS ON 31.12.2011
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FORM 7A |
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DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 31.12.2011
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PERIODICITY OF SUBMISSION : QUARTERLY |
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| ID NO |
Company Name |
Instrument Type |
Interest Rate |
Total Outstanding Principal Amount |
Total Outstanding Book Value |
Default Principal as on 31.12.2011 |
Default Interest as on 31.12.2011 |
Principal Due From |
Interest Due From |
Deferred Principal |
Deferred Interest |
Rolled Over? |
Has there been any Principal Waiver? |
Classification |
Provision (%) |
Provision (Rs) |
| - |
- |
- |
% |
Has there been revision? |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Amount |
Board Approval Ref. |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
| 11369 |
500374 |
MADHYA PRADESH ELECTRICITY BOARD |
OAS |
15.00 |
No |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
93,488,795.74 |
30.11.2003 |
31.12.1999 |
0 |
0 |
No |
|
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LOSS |
100 |
20,000,000.00 |
| 11540 |
501211 |
TATA MILLS |
Taxable Bonds |
11.00 |
No |
750,000.00 |
750,000.00 |
750,000.00 |
2,475,000.00 |
31.12.1996 |
31.12.1993 |
0 |
0 |
No | | |
LOSS |
100 |
750,000.00 |
| 11701 |
500951 |
ORISSA POLYFIBRES LIMITED |
Debentures |
0.00 |
No |
209300.00 |
209300.00 |
0.00 | | | | | | Yes | | |
LOSS |
100 |
209300.00 |
| 11731 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures |
13.25 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
31,371,530.83 |
04.02.2003 |
30.09.2002 |
0 |
0 |
No | | |
LOSS |
100 |
9,895,000.00 |
| 11740 |
500009 |
AKG ACOUSTICS (INDIA) LTD |
Debentures |
18.00 |
No |
15,000,000.00 |
10,001.00 |
15,000,000.00 |
31,018,275.81 |
31.03.2005 |
31.03.2005 |
0 |
0 |
No | | |
LOSS |
100 |
10,001.00 |
| 11743 |
500060 |
SUN EARTH CERAMICS LIMITED |
Debentures |
16.00 |
No |
5,000,000.00 |
4,947,500.00 |
5,000,000.00 |
24,703,352.42 |
22.06.2001 |
30.09.2001 |
0 |
0 |
No | | |
LOSS |
100 |
4,947,500.00 |
| 11744 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures |
12.50 |
No |
1,697,400.00 |
1,697,400.00 |
1,697,400.00 |
13,150,239.33 |
21.08.1995 |
30.09.1997 |
0 |
0 |
No | | |
LOSS |
100 |
1,697,400.00 |
| 11745 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures |
14.00 |
No |
3,000,000.00 |
2,880,000.00 |
3,000,000.00 |
35,217,240.17 |
18.08.1996 |
31.03.1995 |
0 |
0 |
No | | |
LOSS |
100 |
2,880,000.00 |
| 11746 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures |
10.00 |
No |
400,000.00 |
396,737.50 |
400,000.00 |
847,105.94 |
07.03.2000 |
29.06.2000 |
0 |
0 |
No | | |
LOSS |
100 |
396,737.50 |
| 11747 |
500088 |
TATA CONSTRUCTION & PROJECT LTD |
Debentures |
10.00 |
No |
200,000.00 |
200,000.00 |
200,000.00 |
423,548.54 |
24.05.2000 |
29.06.2000 |
0 |
0 |
No | | |
LOSS |
100 |
200,000.00 |
| 11749 |
500128 |
USHA (INDIA) LTD |
Debentures |
19.00 |
No |
7,500,000.00 |
7,350,000.00 |
7,500,000.00 |
80,004,965.24 |
02.02.2000 |
30.09.1999 |
0 |
0 |
No | | |
LOSS |
100 |
7,350,000.00 |
| 11752 |
500132 |
USHA UDYOG LTD |
Debentures |
17.00 |
No |
4,500,000.00 |
4,320,000.00 |
4,500,000.00 |
38,565,175.88 |
12.04.1999 |
30.06.1999 |
0 |
0 |
No | | |
LOSS |
100 |
4,320,000.00 |
| 11753 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Debentures |
18.00 |
No |
7,000,000.00 |
6,926,500.00 |
7,000,000.00 |
136,066,314.74 |
10.12.1999 |
31.12.1995 |
0 |
0 |
No | | |
LOSS |
100 |
6,926,500.00 |
| 11754 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures |
14.00 |
No |
2,100,000.00 |
1,920,000.00 |
2,100,000.00 |
23,096,356.56 |
02.11.1996 |
31.12.1994 |
0 |
0 |
No | | |
LOSS |
100 |
1,920,000.00 |
| 11755 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Debentures |
18.50 |
No |
8,000,000.00 |
7,680,000.00 |
8,000,000.00 |
196,270,069.93 |
24.06.2000 |
30.06.1995 |
0 |
0 |
No | | |
LOSS |
100 |
7,680,000.00 |
| 11756 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures |
17.50 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
33,064,745.89 |
30.12.2000 |
30.12.2000 |
0 |
0 |
No | | |
LOSS |
100 |
2,500,000.00 |
| 11761 |
500445 |
ASHIMA DYECOT LTD |
Debentures |
0.00 |
No |
3659442.00 |
3627421.88 |
1550423.00 | |
01.04.2009 | | | | No | | |
LOSS |
100 |
3627421.88 |
| 11762 |
500456 |
ATV PROJECTS INDIA LTD |
Debentures |
0.00 |
No |
187448.00 |
179950.08 |
187448.00 | |
28.09.1996 | | | | Yes | | |
LOSS |
100 |
179950.08 |
| 11763 |
500456 |
ATV PROJECTS INDIA LTD |
Debentures |
0.00 |
No |
738078.00 |
702931.42 |
738078.00 | |
05.03.1999 | | | | Yes | | |
LOSS |
100 |
702931.42 |
| 11764 |
500456 |
ATV PROJECTS INDIA LTD |
Debentures |
0.00 |
No |
562345.00 |
551098.10 |
562345.00 | |
27.04.2002 | | | | Yes | | |
LOSS |
100 |
551098.10 |
| 11767 |
500496 |
BHARAT PIPES & FITTINGS LTD |
Debentures |
18.75 |
No |
5,000,000.00 |
1 |
5,000,000.00 |
10,973,810.42 |
31.03.2004 |
31.03.2004 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11770 |
500554 |
CORE HEALTHCARE LTD |
Debentures |
0.00 |
No |
5569.00 |
5510.53 |
5569.00 | | | | | | Yes | | |
LOSS |
100 |
5510.53 |
| 11773 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures |
20.00 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
197,340,952.68 |
17.03.2002 |
30.09.1997 |
0 |
0 |
No | | |
LOSS |
100 |
9,895,000.00 |
| 11774 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Debentures |
17.50 |
No |
1,000,000.00 |
990,000.00 |
1,000,000.00 |
13,160,411.83 |
23.10.2000 |
30.09.1997 |
0 |
0 |
No | | |
LOSS |
100 |
990,000.00 |
| 11775 |
500588 |
ELECTRA (INDIA) LTD |
Debentures |
14 |
No |
1,260,000.00 |
1,152,000.00 |
1,260,000.00 |
25,060,467.25 |
18.08.1994 |
31.03.1993 |
0 |
0 |
No | | |
LOSS |
100 |
1,152,000.00 |
| 11776 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures |
15.50 |
No |
7,500,000.00 |
7,421,250.00 |
7,500,000.00 |
44,846,487.19 |
07.09.2002 |
31.03.2000 |
0 |
0 |
No | | |
LOSS |
100 |
7,421,250.00 |
| 11777 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Debentures |
16.00 |
No |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
107,535,911.62 |
28.08.2002 |
31.03.2000 |
0 |
0 |
No | | |
LOSS |
100 |
15,000,000.00 |
| 11778 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Debentures |
15.00 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
75,804,571.24 |
17.03.2002 |
31.12.1998 |
0 |
0 |
No | | |
LOSS |
100 |
9,895,000.00 |
| 11783 |
500634 |
GARWARE NYLONS LTD |
Debentures |
12.00 |
No |
140,000.00 |
140,000.00 |
140,000.00 |
4,103,118.04 |
31.12.1996 |
30.06.1991 |
0 |
0 |
No | | |
LOSS |
100 |
140,000.00 |
| 11784 |
500634 |
GARWARE NYLONS LTD |
Debentures |
20.50 |
No |
2,107,400.00 |
2,107,400.00 |
2,107,400.00 |
104,865,041.51 |
26.06.1995 |
31.12.1991 |
0 |
0 |
No | | |
LOSS |
100 |
2,107,400.00 |
| 11785 |
500634 |
GARWARE NYLONS LTD |
Debentures |
12.50 |
No |
2,076,325.00 |
2,076,325.00 |
2,076,325.00 |
50,297,509.92 |
30.11.1996 |
04.02.1992 |
0 |
0 |
No | | |
LOSS |
100 |
2,076,325.00 |
| 11786 |
500634 |
GARWARE NYLONS LTD |
Debentures |
14.00 |
No |
2,000,000.00 |
1,950,000.00 |
2,000,000.00 |
62,039,429.03 |
21.02.1997 |
31.07.1992 |
0 |
0 |
No | | |
LOSS |
100 |
1,950,000.00 |
| 11789 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures |
20.00 |
No |
20,000,000.00 |
1 |
20,000,000.00 |
51,006,766.89 |
24.03.2001 |
30.06.1998 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11790 |
500680 |
HAMCO MINING & SMELTING LTD |
Debentures |
16.00 |
No |
5,000,000.00 |
4,947,500.00 |
5,000,000.00 |
50,645,108.12 |
24.03.2001 |
30.06.1998 |
0 |
0 |
No | | |
LOSS |
100 |
4,947,500.00 |
| 11791 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Debentures |
16.25 |
No |
12,500,000.00 |
12,375,000.00 |
12,500,000.00 |
123,932,013.25 |
04.09.1998 |
31.12.1996 |
0 |
0 |
No | | |
LOSS |
100 |
12,375,000.00 |
| 11792 |
500687 |
HICO PRODUCTS LTD |
Debentures |
17.50 |
No |
900,000.00 |
897,050.00 |
900,000.00 |
13,659,183.69 |
14.11.1997 |
15.02.1997 |
0 |
0 |
No | | |
LOSS |
100 |
897,050.00 |
| 11794 |
500716 |
INCAB INDUSTRIES |
Debentures |
12.50 |
No |
1,200,000.00 |
983,040.00 |
1,200,000.00 |
10,834,545.09 |
01.10.1992 |
01.10.1992 |
0 |
0 |
Yes | | |
LOSS |
100 |
983,040.00 |
| 11796 |
500759 |
J K SYNTHETICS LTD |
Debentures |
0.00 |
No |
66720.00 |
63316.21 |
66720.00 | | | | | | Yes | | |
LOSS |
100 |
63316.21 |
| 11797 |
500765 |
JAYANT VITAMINS LTD |
Debentures |
14.00 |
No |
2,000,000.00 |
1,950,000.00 |
2,000,000.00 |
53,567,530.36 |
28.06.1995 |
31.12.1991 |
0 |
0 |
No | | |
LOSS |
100 |
1,950,000.00 |
| 11798 |
500765 |
JAYANT VITAMINS LTD |
Debentures |
15.00 |
No |
134,370.00 |
134,370.00 |
134,370.00 |
378,704.22 |
19.06.1998 |
31.12.1991 |
0 |
0 |
No | | |
LOSS |
100 |
134,370.00 |
| 11800 |
500786 |
KANAKDHARA STEEL LTD |
Debentures |
21.50 |
No |
5,000,000.00 |
1 |
5,000,000.00 |
13,880,600.76 |
31.03.2005 |
31.03.2005 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11807 |
500851 |
MAHENDRA MILLS LTD |
Debentures |
13.50 |
No |
22,125.00 |
21,682.50 |
22,125.00 |
327,536.94 |
08.04.1990 |
31.12.1990 |
0 |
0 |
Yes | | |
LOSS |
100 |
21,682.50 |
| 11808 |
500851 |
MAHENDRA MILLS LTD |
Debentures |
15.00 |
No |
200,000.00 |
195,000.00 |
200,000.00 |
5,794,509.24 |
21.11.1990 |
30.06.1988 |
0 |
0 |
Yes | | |
LOSS |
100 |
195,000.00 |
| 11809 |
500852 |
MAHESWARI MILLS LIMITED |
Debentures |
13.50 |
No |
143,550.00 |
116,116.01 |
143,550.00 |
1,999,441.78 |
10.06.1994 |
30.09.1993 |
0 |
0 |
No | | |
LOSS |
100 |
116,116.01 |
| 11810 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR(MANEKLAL HARILAL MILLS) |
Debentures |
0.00 |
No |
489304.00 |
485840.61 |
489304.00 | |
31.03.2009 | | | | Yes | | |
LOSS |
100 |
485840.61 |
| 11813 |
500879 |
METAL BOX INDIA LTD |
Debentures |
11.00 |
No |
734,593.00 |
734,593.00 |
734,593.00 |
13,011,842.20 |
31.03.1989 |
31.03.1988 |
0 |
0 |
No | | |
LOSS |
100 |
734,593.00 |
| 11816 |
500888 |
MODI INDUSTRIES LTD |
Debentures |
15.00 |
No |
400,000.00 |
400,000.00 |
400,000.00 |
17,371,506.78 |
20.08.1990 |
21.08.1987 |
0 |
0 |
No | | |
LOSS |
100 |
400,000.00 |
| 11819 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures |
15.00 |
No |
92,000.00 |
92,000.00 |
92,000.00 |
1,585,374.14 |
30.03.1999 |
30.09.1994 |
0 |
0 |
No | | |
LOSS |
100 |
92,000.00 |
| 11820 |
500895 |
MONTARI INDUSTRIES LTD |
Debentures |
15.00 |
No |
1,558,600.00 |
1 |
1,558,600.00 |
2,435,876.21 |
30.03.1999 |
30.09.1994 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11824 |
500958 |
PARASRAMPURIA SYNTHETICS LTD |
Debentures |
18.00 |
No |
30,000,000.00 |
1 |
30,000,000.00 |
62,080,584.07 |
31.03.2005 |
31.03.2005 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11825 |
500959 |
PAREKH PLATINUM LTD |
Debentures |
15.50 |
No |
5,000,000.00 |
5,000,000.00 |
5,000,000.00 |
32,105,617.29 |
31.03.2000 |
31.03.2000 |
0 |
0 |
No | | |
LOSS |
100 |
5,000,000.00 |
| 11826 |
500959 |
PAREKH PLATINUM LTD |
Debentures |
15.50 |
No |
75,000.00 |
75,000.00 |
75,000.00 |
146,073.26 |
31.03.2000 |
31.03.2000 |
0 |
0 |
No | | |
LOSS |
100 |
75,000.00 |
| 11830 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures |
18.50 |
No |
2,400,000.00 |
2,374,800.00 |
2,400,000.00 |
67,367,863.80 |
14.01.2000 |
30.06.1996 |
0 |
0 |
No | | |
LOSS |
100 |
2,374,800.00 |
| 11831 |
500985 |
PRAG BOSIMI SYNTHETICS LTD |
Debentures |
0.00 |
No |
1659500.00 |
1658515.62 |
0.00 | | | | | | Yes | | |
LOSS |
100 |
1658515.62 |
| 11832 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures |
19.00 |
No |
10,000,000.00 |
9,895,000.00 |
10,000,000.00 |
128,379,682.75 |
09.07.2000 |
30.09.1998 |
0 |
0 |
No | | |
LOSS |
100 |
9,895,000.00 |
| 11833 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Debentures |
19.00 |
No |
150,315.40 |
150,315.40 |
150,315.40 |
446,256.67 |
17.10.2000 |
31.12.2000 |
0 |
0 |
No | | |
LOSS |
100 |
150,315.40 |
| 11837 |
501003 |
RAJINDER PIPES LTD |
Debentures |
19.50 |
No |
7,500,000.00 |
7,421,250.00 |
7,500,000.00 |
186,756,455.72 |
28.03.2000 |
30.06.1996 |
0 |
0 |
No | | |
LOSS |
100 |
7,421,250.00 |
| 11838 |
501003 |
RAJINDER PIPES LTD |
Debentures |
18.00 |
No |
10,000,000.00 |
1 |
10,000,000.00 |
20,692,726.23 |
28.03.2000 |
30.06.1996 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11839 |
501004 |
RAJINDER STEELS LTD |
Debentures |
16.50 |
No |
3,241,305.00 |
3,241,305.00 |
3,241,305.00 |
65,697,298.43 |
17.07.2001 |
31.12.1995 |
0 |
0 |
No | | |
LOSS |
100 |
3,241,305.00 |
| 11840 |
501004 |
RAJINDER STEELS LTD |
Debentures |
16.50 |
No |
312,834.00 |
312,834.00 |
312,834.00 |
1,937,517.86 |
05.02.2001 |
31.03.2001 |
0 |
0 |
No | | |
LOSS |
100 |
312,834.00 |
| 11842 |
501030 |
S & S INDUSTRIES & ENTERPRISES LTD |
Debentures |
18.50 |
No |
2,500,000.00 |
1 |
2,500,000.00 |
5,524,624.48 |
31.03.2005 |
31.03.2005 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11843 |
501052 |
SECALS LTD |
Debentures |
20.00 |
No |
1,000,000.00 |
960,000.00 |
1,000,000.00 |
17,715,933.85 |
12.11.1996 |
31.12.1996 |
0 |
0 |
No | | |
LOSS |
100 |
960,000.00 |
| 11844 |
501052 |
SECALS LTD |
Debentures |
22 |
No |
2,500,000.00 |
2,437,000.00 |
2,500,000.00 |
79,198,088.46 |
12.11.2002 |
31.12.1996 |
0 |
0 |
No | | |
LOSS |
100 |
2,437,000.00 |
| 11846 |
501058 |
SHAMKEN MULTIFAB LTD |
Debentures |
17.5 |
No |
1,666,666.00 |
1,666,666.00 |
1,666,666.00 |
7,475,478.24 |
04.02.2003 |
30.06.2002 |
0 |
0 |
No | | |
LOSS |
100 |
1,666,666.00 |
| 11848 |
501067 |
SHREE SYNTHETICS LTD |
Debentures |
18.50 |
No |
700,000.00 |
693,289.53 |
700,000.00 |
7,489,611.95 |
25.01.1996 |
26.07.1997 |
0 |
0 |
No | | |
LOSS |
100 |
693,289.53 |
| 11849 |
501067 |
SHREE SYNTHETICS LTD |
Debentures |
12.50 |
No |
1,282,360.00 |
1,282,360.00 |
1,282,360.00 |
6,486,990.20 |
26.12.1997 |
30.06.1997 |
0 |
0 |
No | | |
LOSS |
100 |
1,282,360.00 |
| 11852 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures |
15.00 |
No |
1,386,000.00 |
1,386,000.00 |
1,386,000.00 |
11,733,233.45 |
19.04.2000 |
30.09.1996 |
0 |
0 |
No | | |
LOSS |
100 |
1,386,000.00 |
| 11853 |
501072 |
SHRI ISHAR ALLOY STEEL LTD |
Debentures |
15.00 |
No |
583,200.00 |
1 |
583,200.00 |
910,890.89 |
19.04.2000 |
30.09.1996 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11854 |
501075 |
SHRISHMA FINE CHEMICALS (KARNATAKA) LTD |
Debentures |
15.00 |
No |
2,000,000.00 |
1,940,000.00 |
2,000,000.00 |
39,744,946.58 |
31.12.1990 |
31.12.1990 |
0 |
0 |
No | | |
LOSS |
100 |
1,940,000.00 |
| 11855 |
501084 |
SIV INDUSTRIES LTD |
Debentures |
17.50 |
No |
1,700,000.00 |
1,657,500.00 |
1,700,000.00 |
10,345,204.85 |
13.02.2001 |
31.12.2000 |
0 |
0 |
Yes | | |
LOSS |
100 |
1,657,500.00 |
| 11856 |
501084 |
SIV INDUSTRIES LTD |
Debentures |
15.00 |
No |
3,000,000.00 |
2,835,000.00 |
3,000,000.00 |
16,090,303.59 |
17.02.2001 |
30.09.2000 |
0 |
0 |
Yes | | |
LOSS |
100 |
2,835,000.00 |
| 11857 |
501084 |
SIV INDUSTRIES LTD |
Debentures |
15.00 |
No |
25,000,000.00 |
24,737,500.00 |
25,000,000.00 |
123,810,354.00 |
14.05.2001 |
30.09.2000 |
0 |
0 |
Yes | | |
LOSS |
100 |
24,737,500.00 |
| 11858 |
501084 |
SIV INDUSTRIES LTD |
Debentures |
16.50 |
No |
20,000,000.00 |
1 |
20,000,000.00 |
36,087,319.51 |
14.05.2001 |
30.09.2000 |
0 |
0 |
Yes | | |
LOSS |
100 |
1 |
| 11859 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures |
15.00 |
No |
1,785,344.00 |
1,337,020.31 |
1,785,344.00 |
88,140,101.21 |
30.06.1990 |
01.04.1984 |
0 |
0 |
No | | |
LOSS |
100 |
1,337,020.31 |
| 11860 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures |
15.00 |
No |
113,760.00 |
85,014.17 |
113,760.00 |
5,616,200.77 |
30.06.1990 |
01.04.1984 |
0 |
0 |
No | | |
LOSS |
100 |
85,014.17 |
| 11861 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures |
13.50 |
No |
517,800.00 |
517,800.00 |
517,800.00 |
17,471,411.56 |
21.07.1990 |
30.06.1984 |
0 |
0 |
No | | |
LOSS |
100 |
517,800.00 |
| 11862 |
501088 |
AHMEDABAD MFG & CALICO |
Debentures |
15.00 |
No |
427,000.00 |
427,000.00 |
427,000.00 |
22,405,420.73 |
11.01.1989 |
25.05.1984 |
0 |
0 |
No | | |
LOSS |
100 |
427,000.00 |
| 11863 |
501093 |
ARUNA MILLS LTD. |
Debentures |
15.00 |
No |
700,000.00 |
682,500.00 |
700,000.00 |
18,811,675.70 |
29.07.1994 |
31.12.1988 |
0 |
0 |
No | | |
LOSS |
100 |
682,500.00 |
| 11864 |
501102 |
BOWREAH COTTON MILLS |
Debentures |
15.00 |
No |
700,000.00 |
682,500.00 |
700,000.00 |
8,104,226.57 |
28.06.1995 |
31.12.1988 |
0 |
0 |
Yes | | |
LOSS |
100 |
682,500.00 |
| 11865 |
501102 |
BOWREAH COTTON MILLS |
Debentures |
0.00 |
No |
68100.00 |
68100.00 |
68100.00 | |
01.07.1999 | | | | Yes | | |
LOSS |
100 |
68100.00 |
| 11866 |
501102 |
BOWREAH COTTON MILLS |
Debentures |
13.50 |
No |
130,000.00 |
124,150.00 |
130,000.00 |
2,028,469.30 |
18.03.1995 |
31.12.1988 |
0 |
0 |
Yes | | |
LOSS |
100 |
124,150.00 |
| 11867 |
501106 |
CENTRAL INDIA SPINNING AND WEAVING MILLS |
Debentures |
10.25 |
No |
1,000,000.00 |
800,000.00 |
1,000,000.00 |
11,804,457.61 |
30.06.1986 |
30.06.1986 |
0 |
0 |
No | | |
LOSS |
100 |
800,000.00 |
| 11868 |
501111 |
DEORIA SUGAR MILLS LTD |
Debentures |
11.00 |
No |
155,000.00 |
143,375.00 |
155,000.00 |
1,807,239.61 |
20.01.1988 |
20.01.1988 |
0 |
0 |
No | | |
LOSS |
100 |
143,375.00 |
| 11871 |
501168 |
LAXMI STARCH LTD |
Debentures |
13.50 |
No |
240,000.00 |
240,000.00 |
240,000.00 |
5,011,080.38 |
15.10.1989 |
15.10.1989 |
0 |
0 |
Yes | | |
LOSS |
100 |
240,000.00 |
| 11876 |
501184 |
PUNJAB ANAND BATTERIES LTD |
Debentures |
13.50 |
No |
603,500.00 |
496,378.75 |
603,500.00 |
12,644,058.76 |
31.03.1980 |
30.06.1991 |
0 |
0 |
No | | |
LOSS |
100 |
496,378.75 |
| 11877 |
501189 |
RATHI ALLOYS & STEEL LTD |
Debentures |
14.00 |
No |
2,100,000.00 |
1,920,000.00 |
2,100,000.00 |
24,098,061.84 |
08.01.1999 |
31.12.1992 |
0 |
0 |
No | | |
LOSS |
100 |
1,920,000.00 |
| 11878 |
501190 |
REINZ-TALBROS LTD |
Debentures |
15.00 |
No |
5,310,000.00 |
1 |
5,310,000.00 |
8,298,789.03 |
31.03.2005 |
31.03.2005 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 11880 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Debentures |
18.50 |
No |
5,000,000.00 |
4,947,500.00 |
5,000,000.00 |
80,545,211.04 |
27.03.2000 |
31.12.1997 |
0 |
0 |
No | | |
LOSS |
100 |
4,947,500.00 |
| 11881 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures |
15.00 |
No |
1,000,000.00 |
975,000.00 |
1,000,000.00 |
15,799,250.28 |
30.06.1992 |
30.06.1992 |
0 |
0 |
No | | |
LOSS |
100 |
975,000.00 |
| 11882 |
501243 |
Remington Rand of India Ltd |
Debentures |
15.00 |
No |
390,000.00 |
331,500.00 |
390,000.00 |
6,134,837.93 |
30.09.1992 |
30.09.1992 |
0 |
0 |
No | | |
LOSS |
100 |
331,500.00 |
| 11883 |
501243 |
Remington Rand of India Ltd |
Debentures |
15.00 |
No |
25,000.00 |
25,000.00 |
25,000.00 |
50,928.49 |
23.10.2000 |
31.03.2001 |
0 |
0 |
No | | |
LOSS |
100 |
25,000.00 |
| 11884 |
501247 |
MMC LTD |
Debentures |
13.50 |
No |
782,850.00 |
710,557.75 |
782,850.00 |
24,212,310.09 |
08.06.1990 |
30.09.1985 |
0 |
0 |
No | | |
LOSS |
100 |
710,557.75 |
| 11885 |
501247 |
MMC LTD |
Debentures |
15.00 |
No |
1,859,130.00 |
1,738,640.00 |
1,859,130.00 |
90,824,314.94 |
15.05.1992 |
31.12.1985 |
0 |
0 |
No | | |
LOSS |
100 |
1,738,640.00 |
| 11886 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Debentures |
13.50 |
No |
28,600.00 |
28,600.00 |
28,600.00 |
2,097,482.72 |
31.12.1983 |
31.12.1983 |
0 |
0 |
No | | |
LOSS |
100 |
28,600.00 |
| 11889 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Debentures |
15.00 |
No |
1,250,000.00 |
1,218,750.00 |
1,250,000.00 |
24,302,792.47 |
09.05.1993 |
30.09.1990 |
0 |
0 |
No | | |
LOSS |
100 |
1,218,750.00 |
| 11894 |
501432 |
GOODEARTH INDUSTRIES LTD. |
Debentures |
18.50 |
No |
3,500,000.00 |
3,463,250.00 |
3,500,000.00 |
76,717,219.00 |
13.11.2000 |
31.03.1996 |
0 |
0 |
No | | |
LOSS |
100 |
3,463,250.00 |
| 11895 |
500856 |
MALVIKA STEEL LTD |
Debentures |
16.00 |
No |
150,000,000.00 |
148,425,000.00 |
150,000,000.00 |
895,371,077.58 |
26.12.2000 |
31.12.1998 |
0 |
0 |
Yes | | |
LOSS |
100 |
148,425,000.00 |
| 11899 |
500885 |
MODERN SYNTEX (INDIA) LTD |
Debentures |
0.00 |
No |
912,296.00 |
903,173.04 |
0 |
4,787.00 | | 31.03.2008 |
0 |
0 |
Yes | | |
SUBSTANDAR |
10 |
90,317.30 |
| 11900 |
500928 |
NICCO CORPORATION LTD |
Debentures |
0.00 |
No |
1250000.00 |
1250000.00 |
0.00 | | | | | | Yes | | |
SUBSTANDAR |
10 |
125000.00 |
| 11904 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures |
14.00 |
No |
46,232.00 |
46,232.00 |
46,232.00 |
151,764.44 |
18.08.1996 |
31.03.1995 |
0 |
0 |
No | | |
LOSS |
100 |
46,232.00 |
| 11906 |
500258 |
IRIDIUM INDIA TELECOM LTD |
Debentures |
17.50 |
No |
375,000.00 |
375,000.00 |
375,000.00 |
4,051,252.21 |
30.12.2000 |
30.12.2000 |
0 |
0 |
No | | |
LOSS |
100 |
375,000.00 |
| 11907 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures |
18.50 |
No |
3,000,000.00 |
2,880,000.00 |
3,000,000.00 |
51,239,740.87 |
01.06.2001 |
31.12.1995 |
0 |
0 |
No | | |
LOSS |
100 |
2,880,000.00 |
| 11908 |
501108 |
CHHATAR CHEMICALS LTD |
Debentures |
18.50 |
No |
9,688.00 |
9,688.00 |
9,688.00 |
71,275.91 |
31.12.1995 |
31.12.1995 |
0 |
0 |
No | | |
LOSS |
100 |
9,688.00 |
| 11909 |
501242 |
Raipur Manufacturing Company Ltd |
Debentures |
15.00 |
No |
21,434.00 |
21,434.00 |
21,434.00 |
84,000.81 |
23.03.2000 |
30.06.2000 |
0 |
0 |
No | | |
LOSS |
100 |
21,434.00 |
| 11912 |
501003 |
RAJINDER PIPES LTD |
Debentures |
19.50 |
No |
89,329.00 |
89,329.00 |
89,329.00 |
765,585.94 |
28.03.2000 |
30.06.1996 |
0 |
0 |
No | | |
LOSS |
100 |
89,329.00 |
| 11920 |
500716 |
INCAB INDUSTRIES |
Debentures |
14.00 |
No |
174,470.00 |
174,470.00 |
174,470.00 |
784,761.47 |
30.09.1992 |
30.09.1992 |
0 |
0 |
Yes | | |
LOSS |
100 |
174,470.00 |
| 11921 |
500716 |
INCAB INDUSTRIES |
Debentures |
14.00 |
No |
1,700,000.00 |
1,637,500.00 |
1,700,000.00 |
7,646,526.98 |
30.06.1992 |
30.06.1992 |
0 |
0 |
Yes | | |
LOSS |
100 |
1,637,500.00 |
| 11922 |
500716 |
INCAB INDUSTRIES |
Debentures |
14.00 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
11,244,896.61 |
30.06.1992 |
30.06.1992 |
0 |
0 |
Yes | | |
LOSS |
100 |
2,500,000.00 |
| 11929 |
500987 |
PRECISION FASTNERS LTD |
Debentures |
0.00 |
No |
5000000.00 |
4947500.00 |
2479500.00 | |
01.10.2006 | | | | Yes | | |
LOSS |
100 |
4947500.00 |
| 11938 |
501148 |
HOTLINE CPT LIMITED |
Debentures |
12.50 |
No |
708,496.00 |
701,597.48 |
708,496.00 |
1,074,587.43 |
31.03.2006 |
31.03.2006 |
0 |
0 |
Yes | | |
LOSS |
100 |
701,597.48 |
| 12086 |
501603 |
BTW INDUSTRIES LIMITED |
Debentures |
20.00 |
No |
5,000,000.00 |
1 |
5,000,000.00 |
8,375,029.23 |
31.03.2005 |
31.03.2005 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 12087 |
501004 |
RAJINDER STEELS LTD |
Debentures |
22.00 |
No |
20,000,000.00 |
1 |
20,000,000.00 |
40,284,592.63 |
05.02.2001 |
31.03.2001 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 12088 |
500970 |
PHARMACEUTICAL PRODUCTS OF INDIA LTD |
Debentures |
21.00 |
No |
9,766,327.00 |
0.98 |
9,766,327.00 |
18,604,241.80 |
14.01.2000 |
30.06.1996 |
0 |
0 |
No | | |
LOSS |
100 |
0.98 |
| 12089 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Debentures |
20.00 |
No |
10,000,000.00 |
1 |
10,000,000.00 |
17,700,728.49 |
12.11.2002 |
31.12.1996 |
0 |
0 |
No | | |
LOSS |
100 |
1 |
| 12098 |
501600 |
DATAR SWITCHGEAR LTD |
Debentures |
0.00 |
No |
1300000.00 |
1300000.00 |
0.00 | | | | | | Yes | | |
LOSS |
100 |
1300000.00 |
| 12165 |
500445 |
ASHIMA DYECOT LTD |
Debentures |
0.00 |
No |
3201927.00 |
3201927.00 |
886269.00 | |
31.12.2006 | | | | No | | |
LOSS |
100 |
3201927.00 |
| 12173 |
500079 |
SYNTHETICS & CHEMICALS LTD |
Debentures |
14.00 |
No |
150,000.00 |
0 |
150,000.00 |
820,651.97 |
18.08.1996 |
31.03.1995 |
0 |
0 |
No | | |
LOSS |
100 |
0 |
| 12199 |
501721 |
M.H. PACKAGING (INDIA) LIMITED |
Debentures |
0.00 |
No |
230782.00 |
229148.48 |
0.00 | | | | | | Yes | | |
LOSS |
100 |
229148.48 |
| 12356 |
500928 |
NICCO CORPORATION LTD |
Debentures |
0.00 |
No |
212000.00 |
212000.00 |
0.00 | | | | | | Yes | | |
SUBSTANDAR |
10 |
21200.00 |
| 12453 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Debentures |
0.00 |
No |
20676797.00 |
20676797.00 |
0.00 | | | | | | No | | |
LOSS |
100 |
20676797.00 |
| 30000 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans |
18.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
18,188,073.17 |
02.12.1998 |
02.12.1998 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30001 |
501087 |
ACE LABORATORIES LTD |
Short Term Loans |
17.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
15,286,064.11 |
14.02.1999 |
14.02.1999 |
0 |
0 |
No |
|
|
LOSS |
100 |
2,000,000.00 |
| 30002 |
500250 |
ATASH INDUSTRIES (INDIA) LTD |
Short Term Loans |
19.50 |
No |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
29,558,671.57 |
07.09.1996 |
07.09.1996 |
0 |
0 |
No | | |
LOSS |
100 |
1,500,000.00 |
| 30003 |
500486 |
BETA NAPHTHOL LTD |
Short Term Loans |
21.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
39,330,912.68 |
08.02.1997 |
08.02.1997 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30007 |
500316 |
BHARAT STEEL TUBES LTD |
Short Term Loans |
18.00 |
No |
3,500,000.00 |
3,500,000.00 |
3,500,000.00 |
180,926,330.70 |
31.07.1989 |
31.07.1989 |
0 |
0 |
No | | |
LOSS |
100 |
3,500,000.00 |
| 30008 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
No |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
8,081,925.65 |
23.12.1999 |
23.12.1999 |
0 |
0 |
No | | |
LOSS |
100 |
1,500,000.00 |
| 30009 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
No |
23,050.00 |
23,050.00 |
23,050.00 |
81,567.05 |
23.12.1999 |
23.12.1999 |
0 |
0 |
No | | |
LOSS |
100 |
23,050.00 |
| 30010 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
No |
604 |
604 |
604 |
2,074.50 |
23.12.1999 |
23.12.1999 |
0 |
0 |
No | | |
LOSS |
100 |
604 |
| 30011 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
No |
1,205.00 |
1,205.00 |
1,205.00 |
4,342.02 |
23.12.1999 |
23.12.1999 |
0 |
0 |
No | | |
LOSS |
100 |
1,205.00 |
| 30012 |
501566 |
CHOKSI TUBES COMPANY LTD. |
Short Term Loans |
18.00 |
No |
1,004.00 |
1,004.00 |
1,004.00 |
3,385.81 |
23.12.1999 |
23.12.1999 |
0 |
0 |
No | | |
LOSS |
100 |
1,004.00 |
| 30013 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans |
22 |
No |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
20,503,471.97 |
30.12.1997 |
30.12.1997 |
0 |
0 |
No | | |
LOSS |
100 |
1,000,000.00 |
| 30014 |
500567 |
DEWAN RUBBER INDUSTRIES LTD |
Short Term Loans |
22.00 |
No |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
20,792,872.90 |
27.07.1998 |
30.09.1997 |
0 |
0 |
No | | |
LOSS |
100 |
1,000,000.00 |
| 30015 |
500594 |
EMTEX INDUSTRIES (INDIA) LTD |
Short Term Loans |
18.50 |
No |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
29,843,581.67 |
27.01.2000 |
27.01.2000 |
0 |
0 |
No | | |
LOSS |
100 |
4,000,000.00 |
| 30016 |
500596 |
ENKAY TEXOFOOD INDUSTRIES LTD |
Short Term Loans |
17.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
14,728,493.41 |
03.12.1999 |
31.03.1999 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30017 |
501571 |
EUPHARMA LABORATARIES LTD |
Short Term Loans |
19.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
22,993,814.99 |
18.05.1999 |
30.09.1998 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30018 |
501636 |
GSL (INDIA) LTD |
Short Term Loans |
21.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
42,551,683.86 |
30.11.1996 |
30.11.1996 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30020 |
501637 |
GRAND FOUNDRY LTD |
Short Term Loans |
21.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
47,240,716.61 |
23.01.1997 |
23.01.1997 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30021 |
500680 |
HAMCO MINING & SMELTING LTD |
Short Term Loans |
20.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
25,365,252.59 |
27.07.1998 |
30.06.1998 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30022 |
500684 |
HEATSHRINK TECHNOLOGIES LIMITED |
Short Term Loans |
23.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
57,293,243.23 |
16.06.1997 |
31.12.1996 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30024 |
501433 |
IAEC (INDIA) LTD. |
Short Term Loans |
18.00 |
No |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
115,904,895.00 |
25.07.1986 |
25.07.1986 |
0 |
0 |
No | | |
LOSS |
100 |
1,500,000.00 |
| 30025 |
501646 |
INDO NIPPON CHEMICALS CO LTD. |
Short Term Loans |
21.00 |
No |
430,000.00 |
430,000.00 |
430,000.00 |
4,485,103.10 |
15.05.1999 |
15.05.1999 |
0 |
0 |
No | | |
LOSS |
100 |
430,000.00 |
| 30026 |
501638 |
KRISHNA ENGINEERING WORKS LTD |
Short Term Loans |
21.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
36,909,184.88 |
12.03.1999 |
30.06.1997 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30028 |
501641 |
MADHUMILAN SYNTEX LTD. |
Short Term Loans |
21.00 |
No |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
31,127,957.46 |
30.06.2000 |
30.06.2000 |
0 |
0 |
No | | |
LOSS |
100 |
1,500,000.00 |
| 30029 |
500859 |
MH Mills & Industries Ltd. (MANEKLAL HAR(MANEKLAL HARILAL MILLS) |
Short Term Loans |
0.00 |
Yes |
200000.00 |
200000.00 |
200000.00 | |
31.12.2009 | | | | Yes | | |
LOSS |
100 |
200000.00 |
| 30032 |
501643 |
MTZ (INDIA) LTD. |
Short Term Loans |
5.00 |
No |
4,000,000.00 |
4,000,000.00 |
4,000,000.00 |
2,941,432.14 |
24.02.1999 |
30.09.1998 |
0 |
0 |
No | | |
LOSS |
100 |
4,000,000.00 |
| 30033 |
501227 |
PAAM PHARMACEUTICALS (DELHI) LTD |
Short Term Loans |
21.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
36,065,517.55 |
31.01.1998 |
30.09.1997 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30037 |
500987 |
PRECISION FASTNERS LTD |
Short Term Loans |
0.00 |
Yes |
2880000.00 |
2880000.00 | | | | | | |
Yes | | |
LOSS |
100 |
2880000.00 |
| 30038 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans |
17.00 |
No |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
79,133,215.67 |
16.02.1999 |
31.12.1998 |
0 |
0 |
No | | |
LOSS |
100 |
10,000,000.00 |
| 30039 |
500997 |
PUNJAB WIRELESS SYSTEMS LTD |
Short Term Loans |
17.00 |
No |
1,550.00 |
1,550.00 |
1,550.00 |
7,423.16 |
16.02.1999 |
31.12.1998 |
0 |
0 |
No | | |
LOSS |
100 |
1,550.00 |
| 30040 |
501004 |
RAJINDER STEELS LTD |
Short Term Loans |
22.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
44,076,685.69 |
20.12.1997 |
30.06.1997 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30041 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Short Term Loans |
18.00 |
No |
1,550,000.00 |
1,550,000.00 |
1,550,000.00 |
83,612,196.66 |
03.04.1990 |
03.04.1990 |
0 |
0 |
No | | |
LOSS |
100 |
1,550,000.00 |
| 30042 |
501548 |
SHAAN INTERWELL (INDIA) LTD |
Short Term Loans |
21.00 |
No |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
20,129,540.06 |
22.11.1997 |
31.12.1996 |
0 |
0 |
No | | |
LOSS |
100 |
1,000,000.00 |
| 30043 |
501644 |
VIKRAM PROJECTS LTD. |
Short Term Loans |
19.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
42,178,862.43 |
26.12.1999 |
31.03.1999 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30044 |
501645 |
VITARA CHEMICALS LTD |
Short Term Loans |
18.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
17,286,034.91 |
15.03.1996 |
15.03.1996 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30045 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans |
23.00 |
No |
1,000,000.00 |
1,000,000.00 |
1,000,000.00 |
30,278,205.78 |
24.05.1997 |
30.06.1996 |
0 |
0 |
No | | |
LOSS |
100 |
1,000,000.00 |
| 30046 |
500157 |
WESTERN PAQUES (INDIA) LTD |
Short Term Loans |
23.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
59,784,801.40 |
27.07.1997 |
30.09.1996 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 30047 |
500717 |
ELECTREX INDIA LTD. |
Short Term Loans |
17.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
15,884,800.24 |
08.12.1998 |
08.12.1998 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 40001 |
500445 |
ASHIMA DYECOT LTDÂ |
Deferred Int - Deb |
0.00 |
No | | |
1781874.00 | |
31.12.2006 | | |
1908170.00 |
No | | | | |
0.00 |
| 40002 |
501102 |
BOWREAH COTTON MILLS |
Deferred Int - Deb |
13.50 |
No | | |
574,000.00 |
1,453,625.88 |
31.12.1988 |
31.12.1988 |
0 |
574,000.00 |
Yes | | | | |
0 |
| 40008 |
500716 |
INCAB INDUSTRIES |
Deferred Int - Deb |
14.00 |
No | | |
1,018,190.00 |
4,576,579.51 |
30.09.1992 |
30.09.1992 |
0 |
1,018,190.00 |
Yes | | | | |
0 |
| 40010 |
500856 |
MALVIKA STEEL LTD |
Deferred Int - Deb |
17.00 |
No | | |
39,837,801.00 |
312,233,744.65 |
31.03.2004 |
31.12.1998 |
0 |
39,837,801.00 |
Yes | | | | |
0 |
| 40023 |
501148 |
HOTLINE CPT LIMITED |
Deferred Int - Deb |
12.50 |
No | | |
183,708.00 |
278,222.55 |
31.03.2006 |
31.03.2006 |
0 |
183,708.00 |
Yes | | | | |
0 |
| 40021 |
500088 |
TATA CONSTRUCTION & PROJECT LTDÂ |
Deferred Int - Deb |
0.00 |
No | | |
56362.75 | |
01.04.2000 | | |
56362.75 |
No | | | | |
0.00 |
| 40024 |
500716 |
INCAB INDUSTRIESÂ |
Deferred Int - Deb |
0.00 |
No | | |
1509945.00 | |
01.04.2005 | | |
1509945.00 |
No | | | | |
0.00 |
| 100000 |
501353 |
ALLWYN WATCHES |
Deferred Int Loan |
0.00 |
No | | |
0.00 | | | | |
225,397.00 |
Yes | | | | |
0.00 |
| 100009 |
500362 |
JHAGADIA COPPER LTDÂ |
Deferred Int Loan |
0.00 |
No | | | | | | | | 650,813.00 |
No | | | | |
0.00 |
| 100010 |
501375 |
MODI CARPETS |
Deferred Int Loan |
15.00 |
No | | |
66988.49 |
3,551,009.42 |
01.04.2008 |
31.12.1998 |
0.00 |
66988.49 |
Yes | | | | |
0.00 |
| 100011 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Deferred Int Loan |
7.00 |
No | | |
356759.00 |
1,451,131.51 |
31.03.1993 |
30.06.1989 |
0.00 |
356759.00 |
No | | | | |
0.00 |
| 100014 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Int Loan |
15.00 |
No | | |
281309.00 |
18,621,610.45 |
31.12.1983 |
31.12.1983 |
0.00 |
281309.00 |
No | | | | |
0.00 |
| 100013 |
501405 |
SAHA KEIL LIMITEDÂ |
Deferred Int Loan |
0.00 |
No | | |
0.00 | | | | |
337,670.00 |
No | | | | |
0.00 |
| 100015 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Deferred Int Loan |
14.00 |
No | | |
278167.00 |
13,365,078.15 |
31.12.1983 |
31.12.1983 |
0.00 |
278167.00 |
No | | | | |
0.00 |
| 100016 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Deferred Int Loan |
11.00 |
No | | |
40834.46 |
519,366.48 |
31.03.1990 |
30.09.1991 |
0.00 |
40834.46 |
No | | | | |
0.00 |
| 100017 |
501353 |
ALLWYN WATCHES |
Deferred Int Loan |
13.50 |
No | | |
354327.00 |
4,431,918.75 |
31.12.1986 |
30.09.1992 |
0.00 |
354327.00 |
Yes | | | | |
0.00 |
| 100028 |
501148 |
HOTLINE CPT LIMITED |
Deferred Int Loan |
12.50 |
No | | |
393747.00 |
597,884.02 |
31.03.2006 |
31.03.2006 |
0.00 |
393747.00 |
Yes | | | | |
0.00 |
| 100034 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Deferred Int Loan |
10.00 |
No | | |
1123384.63 |
10,660,025.82 |
09.05.1993 |
30.09.1990 |
0.00 |
1123384.63 |
No | | | | |
0.00 |
| 100035 |
501367 |
KARNATAKA BALL BEARINGS |
Deferred Int Loan |
0.00 |
No | | |
804,531.04 | |
30.06.2001 | | |
804,531.04 |
No | | | | |
0.00 |
| 100038 |
500856 |
MALVIKA STEEL LTD |
Deferred Int Loan |
17.00 |
No | | |
34414836.00 |
290,041,485.70 |
26.12.2000 |
31.12.1998 |
0.00 |
35525002.00 |
Yes | | | | |
0.00 |
| 100042 |
501405 |
SAHA KEIL LIMITED |
Deferred Int Loan |
0.00 |
No | | |
1,497,714.88 | |
15.05.2000 | | |
1,497,714.88 |
No | | | | |
0.00 |
| 100045 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Deferred Int Loan |
10.00 |
No | | |
1066883.00 |
1,066,883.00 |
26.10.2008 |
01.07.2009 |
0.00 |
1066883.00 |
No | | | | |
0.00 |
| 100048 |
501086 |
SJK STEEL PLANT LTD |
Deferred Int Loan |
0.00 |
No | | |
0.00 | | | | |
66,878,070.00 |
No | | | | |
0.00 |
| 100049 |
501086 |
SJK STEEL PLANT LTD |
Deferred Int Loan |
0.00 |
No | | |
0.00 | | | | |
3,805,206.00 |
No | | | | |
0.00 |
| 100050 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Int Loan |
15.50 |
No | | |
918735.97 |
24,930,238.83 |
30.09.1991 |
30.09.1988 |
0.00 |
918735.97 |
No | | | | |
0.00 |
| 100051 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Deferred Int Loan |
15.50 |
No | | |
681548.64 |
12,557,366.58 |
30.09.1991 |
30.09.1988 |
0.00 |
681548.64 |
No | | | | |
0.00 |
| 100066 |
501086 |
SJK STEEL PLANT LTD |
Deferred Int Loan |
9.00 |
No | | |
0.00 | | | | |
4,430,930.12 |
No | | | | |
0.00 |
| 100067 |
500752 |
INDIA STEEL WORKS LTD. |
Deferred Int Loan |
0.01 |
Yes | | |
0.00 |
24.69 | |
28.02.2011 |
0.00 |
269769.00 |
Yes | | | | |
0.00 |
| 110022 |
501126 |
GOVT. OF KARNATAKA |
Loans - Fire Fighting |
13.00 |
No |
1,333,339.00 |
1,333,339.00 |
0 |
3,181,717.29 | | 30.09.2006 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
400,001.70 |
| 110025 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - Fire Fighting |
11.50 |
No |
489,217.00 |
489,217.00 |
489,217.00 |
1,084,850.54 |
31.03.2008 |
30.09.2004 |
0 |
0 |
No | | |
LOSS |
100 |
489,217.00 |
| 110028 |
501129 |
GOVT. OF MAHARASHTRA |
Loans - Fire Fighting |
13.00 |
No |
2,000,000.00 |
2,000,000.00 |
0 |
2,968,356.05 | | 30.09.2006 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 110045 |
501119 |
GOVT. OF BIHAR |
Loans - Housing |
8.00 |
No |
0.00 |
0.00 |
0.00 |
12,792,383.48 |
30.06.1994 |
30.06.1994 |
0 |
0 |
No | | |
LOSS |
100 |
0.00 |
| 110050 |
500000 |
GOVT. OF CHHATTISGARH |
Loans - Housing |
9.75 |
No |
0.00 |
0.00 | | | | 01.10.2010 |
0 |
0 |
No | | |
LOSS |
100 |
0.00 |
| 110051 |
500000 |
GOVT. OF CHHATTISGARH |
Loans - Housing |
13.00 |
No |
4,844,840.00 |
4,844,840.00 | | | | 01.10.2010 |
0 |
0 |
No | | |
LOSS |
100 |
4,844,840.00 |
| 110052 |
500000 |
GOVT. OF CHHATTISGARH |
Loans - Housing |
13.00 |
No |
8,540,756.00 |
8,540,756.00 | | | | 01.10.2010 |
0 |
0 |
No | | |
LOSS |
100 |
8,540,756.00 |
| 110053 |
501120 |
GOVT. OF GOA |
Loans - Housing |
13.00 |
No |
10,320,000.00 |
10,320,000.00 | | 20,858,442.01 | | 01.04.2010 |
0 |
0 |
No | | |
LOSS |
100 |
10,320,000.00 |
| 110054 |
501120 |
GOVT. OF GOA |
Loans - Housing |
13.00 |
No |
12,972,000.00 |
12,972,000.00 | | 25,484,061.43 | | 01.04.2010 |
0 |
0 |
No | | |
LOSS |
100 |
12,972,000.00 |
| 110055 |
501120 |
GOVT. OF GOA |
Loans - Housing |
12.00 |
No |
600000.00 |
600000.00 |
0.00 | | | | | | No | | |
LOSS |
100 |
600000.00 |
| 110059 |
501126 |
GOVT. OF KARNATAKA |
Loans - Housing |
9.75 |
No |
2,292,000.00 |
2,292,000.00 |
0 |
125,378.71 | | 01.04.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
687,600.00 |
| 110060 |
501126 |
GOVT. OF KARNATAKA |
Loans - Housing |
10.25 |
No |
3,920,000.00 |
3,920,000.00 |
0 |
370,248.18 | | 01.04.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
1,176,000.00 |
| 110061 |
501126 |
GOVT. OF KARNATAKA |
Loans - Housing |
13.00 |
No |
2,544,000.00 |
2,544,000.00 |
0 |
564,333.36 | | 01.04.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
763,200.00 |
| 110062 |
501126 |
GOVT. OF KARNATAKA |
Loans - Housing |
13.00 |
No |
38,400,000.00 |
38,400,000.00 |
0 |
7,009,661.80 | | 01.04.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
11,520,000.00 |
| 110063 |
501126 |
GOVT. OF KARNATAKA |
Loans - Housing |
13.00 |
No |
40,760,000.00 |
40,760,000.00 |
0 |
6,964,568.94 | | 01.04.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
12,228,000.00 |
| 110064 |
501126 |
GOVT. OF KARNATAKA |
Loans - Housing |
13.00 |
No |
208,320,000.00 |
208,320,000.00 |
0 |
33,555,328.71 | | 01.04.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
62,496,000.00 |
| 110065 |
501126 |
GOVT. OF KARNATAKA |
Loans - Housing |
12.00 |
No |
54,320,400.00 |
54,320,400.00 |
400 |
48,942,232.46 |
01.04.2010 |
01.04.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
16,296,120.00 |
| 110081 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - Housing |
9.75 |
No |
112,134.00 |
112,134.00 |
0 | | |
30.06.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
33,640.20 |
| 110082 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - Housing |
13.00 |
No |
13,355,184.00 |
13,355,184.00 |
0 |
7,258,999.18 |
30.09.2007 |
31.03.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
4,006,555.20 |
| 110083 |
501128 |
GOVT. OF MADHYA PRADESH |
Loans - Housing |
13.00 |
No |
23,543,265.00 |
23,543,265.00 |
0 |
11,048,012.31 |
30.09.2007 |
31.03.2009 |
0 |
0 |
No | | |
DOUBTFUL |
30 |
7,062,979.50 |
| 110089 |
501130 |
GOVT. OF MANIPUR |
Loans - Housing |
8.50 |
No |
320,000.00 |
320,000.00 |
120,000.00 |
589,423.91 |
30.06.1999 |
30.06.1999 |
0 |
0 |
No | | |
LOSS |
100 |
320,000.00 |
| 110090 |
501130 |
GOVT. OF MANIPUR |
Loans - Housing |
9.75 |
No |
440,000.00 |
440,000.00 |
120,000.00 |
984,366.89 |
30.06.1999 |
30.06.1999 |
0 |
0 |
No | | |
LOSS |
100 |
440,000.00 |
| 110232 |
501125 |
GOVT. OF JHARKHAND |
Loans - Housing |
8.00 |
No |
2,189,991.00 |
2,189,991.00 | | 8,504,946.00 | | | | | | | | LOSS |
100 |
2,189,991.00 |
| 110106 |
501353 |
ALLWYN WATCHES |
Term Loans |
13.50 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
36,521,351.32 |
30.09.1990 |
30.09.1992 |
0 |
0 |
Yes | | |
LOSS |
100 |
2,500,000.00 |
| 110107 |
500456 |
ATV PROJECTS INDIA LTD |
Term Loans |
0.00 |
Yes |
3514657.00 |
3514657.00 |
3514657.00 | |
31.03.1997 | | | | Yes | | |
LOSS |
100 |
3514657.00 |
| 110109 |
501339 |
CEMENT CORPORATION OF INDIA LTD. |
Term Loans |
0.00 |
No |
607,000.00 |
607,000.00 |
607,000.00 |
494,577.00 |
30.09.1993 |
30.09.1993 |
0 |
0 |
No | | |
LOSS |
100 |
607,000.00 |
| 110110 |
501600 |
DATAR SWITCHGEAR LTD |
Term Loans |
0.00 |
No |
400,000.00 |
400,000.00 |
40,000.00 | | 01.07.2009 |
01.04.2008 |
0 |
0 |
Yes | | |
LOSS |
100 |
400,000.00 |
| 110115 |
501359 |
FINE SALT WORKS LIMITED |
Term Loans |
20.00 |
No |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
40,132,122.11 |
14.01.1999 |
14.01.1999 |
0 |
0 |
No | | |
LOSS |
100 |
1,875,000.00 |
| 110116 |
501359 |
FINE SALT WORKS LIMITED |
Term Loans |
17.00 |
No |
1,875,000.00 |
1,875,000.00 |
1,875,000.00 |
27,328,076.08 |
14.01.1999 |
14.01.1999 |
0 |
0 |
No | | |
LOSS |
100 |
1,875,000.00 |
| 110117 |
501359 |
FINE SALT WORKS LIMITED |
Term Loans |
17.50 |
No |
3,750,000.00 |
3,750,000.00 |
3,750,000.00 |
58,096,695.73 |
14.01.1999 |
14.01.1999 |
0 |
0 |
No | | |
LOSS |
100 |
3,750,000.00 |
| 110118 |
501359 |
FINE SALT WORKS LIMITED |
Term Loans |
18.00 |
No |
14,167.00 |
14,167.00 |
14,167.00 |
63,762.89 |
14.01.1999 |
14.01.1999 |
0 |
0 |
No | | |
LOSS |
100 |
14,167.00 |
| 110120 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Term Loans |
15.00 |
No |
1,160,000.00 |
1,160,000.00 |
1,160,000.00 |
56,510,725.86 |
30.06.1985 |
31.12.1985 |
0 |
0 |
No | | |
LOSS |
100 |
1,160,000.00 |
| 110121 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Term Loans |
15.00 |
No |
11,502.04 |
11,502.04 |
11,502.04 |
320,352.66 |
31.12.1986 |
31.12.1986 |
0 |
0 |
No | | |
LOSS |
100 |
11,502.04 |
| 110122 |
501369 |
GANGA AESBESTOS CEMENT LIMITED |
Term Loans |
15.00 |
No |
1,104.01 |
1,104.01 |
1,104.01 |
20,196.96 |
30.09.1991 |
30.09.1991 |
0 |
0 |
No | | |
LOSS |
100 |
1,104.01 |
| 110123 |
501363 |
GYPSUM FIBRES |
Term Loans |
15.00 |
No |
1,050,000.00 |
1,050,000.00 |
1,050,000.00 |
39,615,011.37 |
30.06.1989 |
31.12.1986 |
0 |
0 |
No | | |
LOSS |
100 |
1,050,000.00 |
| 110127 |
501148 |
HOTLINE CPT LIMITED |
Term Loans |
12.50 |
No |
1,734,738.00 |
1,734,738.00 |
0 |
2,639,606.06 |
31.03.2006 |
31.03.2006 |
0 |
0 |
Yes | | |
LOSS |
100 |
1,734,738.00 |
| 110139 |
500362 |
JHAGADIA COPPER LTD |
Term Loans |
9.50 |
No |
19,200,000.00 |
19,200,000.00 |
4,240,000.00 |
11,456,599.60 |
1.05.2007 |
1.05.2007 |
0 |
0 |
Yes | | |
LOSS |
100 |
19,200,000.00 |
| 110143 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Term Loans |
13.00 |
No |
1,910,984.92 |
1,910,984.92 |
1,910,984.92 |
35,501,393.54 |
30.06.1991 |
30.06.1990 |
0 |
0 |
No | | |
LOSS |
100 |
1,910,984.92 |
| 110144 |
501367 |
KARNATAKA BALL BEARINGS LIMITED |
Term Loans |
13.00 |
No |
1,061.00 |
1,061.00 |
1,061.00 |
3,995.59 |
30.06.1991 |
30.12.1988 |
0 |
0 |
No | | |
LOSS |
100 |
1,061.00 |
| 110146 |
501316 |
KONASEEMA GAS POWER LIMITED |
Term Loans |
11.00 |
No |
127,731,976.00 |
127,731,976.00 |
4,200,000.00 |
6,796,312.45 |
01.07.2011 |
01.07.2011 |
0 |
0 |
Yes | | |
SUBSTANDAR |
10 |
12,773,197.60 |
| 110151 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
18.50 |
No |
9,643,000.00 |
9,643,000.00 |
9,040,320.00 |
79,376,410.38 |
26.10.2006 |
31.03.1997 |
0 |
0 |
Yes | | |
LOSS |
100 |
9,643,000.00 |
| 110152 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
20.00 |
No |
4,243,000.00 |
4,243,000.00 |
3,977,820.00 |
42,063,124.83 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
4,243,000.00 |
| 110153 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
20.00 |
No |
24,375,000.00 |
24,375,000.00 |
22,851,570.00 |
307,055,703.68 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
24,375,000.00 |
| 110154 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
18.00 |
No |
8,750,000.00 |
8,750,000.00 |
6,562,500.00 |
259,840,053.93 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
8,750,000.00 |
| 110155 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
18.00 |
No |
6,560,000.00 |
6,560,000.00 |
5,935,000.00 |
75,890,599.89 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
6,560,000.00 |
| 110156 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
18.00 |
No |
29,700,000.00 |
29,700,000.00 |
27,843,750.00 |
229,548,708.85 |
26.10.2006 |
31.03.1997 |
0 |
0 |
Yes | | |
LOSS |
100 |
29,700,000.00 |
| 110157 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
20.00 |
No |
5,600,000.00 |
5,600,000.00 |
5,250,000.00 |
55,515,606.17 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
5,600,000.00 |
| 110158 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
20.00 |
No |
2,700,000.00 |
2,700,000.00 |
2,531,250.00 |
26,766,503.13 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
2,700,000.00 |
| 110159 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
18.00 |
No |
8,251,000.00 |
8,251,000.00 |
7,735,320.00 |
63,771,299.85 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
8,251,000.00 |
| 110160 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
16.00 |
No |
2,648,000.00 |
2,648,000.00 |
2,482,500.00 |
11,153,626.23 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
2,648,000.00 |
| 110161 |
500856 |
MALVIKA STEEL LTD |
Term Loans |
17.16 |
No |
245,000.00 |
245,000.00 |
245,000.00 |
359,565.76 |
14.10.1998 |
14.01.1999 |
0 |
0 |
Yes | | |
LOSS |
100 |
245,000.00 |
| 110164 |
501247 |
MMC LTD |
Term Loans |
13.00 |
No |
400,000.00 |
400,000.00 |
400,000.00 |
11,278,239.65 |
14.05.1997 |
15.08.1997 |
0 |
0 |
Yes | | |
LOSS |
100 |
400,000.00 |
| 110165 |
501247 |
MMC LTD |
Term Loans |
15.00 |
No |
276,115.40 |
276,115.40 |
276,115.40 |
2,764,841.23 |
30.06.1985 |
31.12.1987 |
0 |
0 |
Yes | | |
LOSS |
100 |
276,115.40 |
| 110166 |
501247 |
MMC LTD |
Term Loans |
15.00 |
No |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
60,098,889.45 |
30.06.1985 |
31.12.1990 |
0 |
0 |
Yes | | |
LOSS |
100 |
1,300,000.00 |
| 110167 |
501375 |
MODI CARPETS |
Term Loans |
12.00 |
No |
100,000.00 |
100,000.00 |
100,000.00 |
1,533,990.44 |
30.06.1985 |
30.06.1986 |
0 |
0 |
Yes | | |
LOSS |
100 |
100,000.00 |
| 110168 |
501375 |
MODI CARPETS |
Term Loans |
15.00 |
No |
240,000.00 |
240,000.00 |
240,000.00 |
10,269,525.52 |
30.06.1985 |
31.12.1993 |
0 |
0 |
Yes | | |
LOSS |
100 |
240,000.00 |
| 110169 |
501375 |
MODI CARPETS |
Term Loans |
12.00 |
No |
35,967.00 |
35,967.00 |
35,967.00 |
131,088.82 |
30.06.1985 |
31.12.1990 |
0 |
0 |
Yes | | |
LOSS |
100 |
35,967.00 |
| 110170 |
500888 |
MODI INDUSTRIES LTD |
Term Loans |
15.00 |
No |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
59,232,276.72 |
30.06.1987 |
31.12.1987 |
0 |
0 |
No | | |
LOSS |
100 |
1,850,000.00 |
| 110174 |
501372 |
ORTON SYNTHETICS LIMITED |
Term Loans |
20.00 |
No |
17,368.00 |
17,368.00 |
17,368.00 | | 01.07.1995 |
01.10.1994 |
0 |
0 |
No | | |
LOSS |
100 |
17,368.00 |
| 110176 |
501374 |
PAPER & PULP CONVERSION LIMITED |
Term Loans |
14.00 |
No |
600,000.00 |
600,000.00 |
600,000.00 |
12,781,685.83 |
31.03.1993 |
30.06.1989 |
0 |
0 |
No | | |
LOSS |
100 |
600,000.00 |
| 110178 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Term Loans |
18.50 |
No |
2,200,000.00 |
2,200,000.00 |
2,200,000.00 |
57,610,572.66 |
01.07.1995 |
01.04.1995 |
0 |
0 |
No | | |
LOSS |
100 |
2,200,000.00 |
| 110179 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Term Loans |
19.50 |
No |
300,000.00 |
300,000.00 |
300,000.00 |
9,316,389.30 |
01.07.1995 |
01.04.1995 |
0 |
0 |
No | | |
LOSS |
100 |
300,000.00 |
| 110180 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Term Loans |
19.50 |
No |
1,850,000.00 |
1,850,000.00 |
1,850,000.00 |
57,066,088.46 |
01.07.1995 |
01.04.1995 |
0 |
0 |
No | | |
LOSS |
100 |
1,850,000.00 |
| 110181 |
501377 |
PETROFILS CO OPERATIVE LIMITED |
Term Loans |
18.50 |
No |
147,770.00 |
147,770.00 |
147,770.00 |
1,189,357.33 |
01.07.1995 |
01.04.1995 |
0 |
0 |
No | | |
LOSS |
100 |
147,770.00 |
| 110188 |
501004 |
RAJINDER STEELS LTD |
Term Loans |
19.50 |
No |
3,000,000.00 |
3,000,000.00 |
3,000,000.00 |
74,928,818.25 |
30.09.1998 |
30.06.1998 |
0 |
0 |
No | | |
LOSS |
100 |
3,000,000.00 |
| 110189 |
501004 |
RAJINDER STEELS LTD |
Term Loans |
19.50 |
No |
14,999.00 |
14,999.00 |
14,999.00 |
123,362.82 |
30.09.1998 |
30.06.1998 |
0 |
0 |
No | | |
LOSS |
100 |
14,999.00 |
| 110190 |
501004 |
RAJINDER STEELS LTD |
Term Loans |
19.50 |
No |
1,595.00 |
1,595.00 |
1,595.00 |
13,120.63 |
30.09.1998 |
30.06.1998 |
0 |
0 |
No | | |
LOSS |
100 |
1,595.00 |
| 110191 |
501004 |
RAJINDER STEELS LTD |
Term Loans |
19.50 |
No |
1,182.00 |
1,182.00 |
1,182.00 |
9,281.24 |
30.09.1998 |
30.06.1998 |
0 |
0 |
No | | |
LOSS |
100 |
1,182.00 |
| 110192 |
501405 |
SAHA KEIL LIMITED |
Term Loans |
14.00 |
No |
2,059,959.00 |
2,059,959.00 |
2,059,959.00 |
3,210,260.97 |
14.02.1996 |
15.11.1991 |
0 |
0 |
Yes | | |
LOSS |
100 |
2,059,959.00 |
| 110193 |
501401 |
SAMRAT BICYCLES LTD |
Term Loans |
14.00 |
No |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
53,756,370.89 |
15.04.1988 |
31.12.1987 |
0 |
0 |
No | | |
LOSS |
100 |
1,600,000.00 |
| 110196 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Term Loans |
14.00 |
No |
2,000,000.00 |
2,000,000.00 |
2,000,000.00 |
88,110,632.82 |
30.06.1986 |
31.12.1985 |
0 |
0 |
No | | |
LOSS |
100 |
2,000,000.00 |
| 110197 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Term Loans |
15.00 |
No |
400,000.00 |
400,000.00 |
400,000.00 |
16,200,608.21 |
30.06.1986 |
31.12.1985 |
0 |
0 |
No | | |
LOSS |
100 |
400,000.00 |
| 110198 |
501054 |
SESHASAYEE INDUSTRIES LTD |
Term Loans |
14.00 |
No |
25,449.40 |
25,449.40 |
25,449.40 |
347,203.17 |
30.06.1986 |
31.12.1985 |
0 |
0 |
No | | |
LOSS |
100 |
25,449.40 |
| 110199 |
501398 |
SHREE MAHESHWAR HYDEL POWER CORPORATION |
Term Loans |
9.00 |
No |
36,904,205.00 |
36,904,205.00 |
0 |
7,180,438.37 | | 31.03.2001 |
0 |
0 |
Yes | | |
LOSS |
100 |
36,904,205.00 |
| 110200 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Term Loans |
11.00 |
No |
431,910.00 |
431,910.00 |
431,910.00 |
8,255,238.04 |
30.06.1985 |
30.06.1985 |
0 |
0 |
No | | |
LOSS |
100 |
431,910.00 |
| 110201 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Term Loans |
14.00 |
No |
680,000.00 |
680,000.00 |
680,000.00 |
30,348,136.69 |
30.06.1985 |
30.06.1985 |
0 |
0 |
No | | |
LOSS |
100 |
680,000.00 |
| 110202 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Term Loans |
14.00 |
No |
23,715.00 |
23,715.00 |
23,715.00 |
884,686.33 |
30.06.1985 |
31.12.1986 |
0 |
0 |
No | | |
LOSS |
100 |
23,715.00 |
| 110203 |
501397 |
SHREE VALLABH GLASS WORKS LIMITED |
Term Loans |
14.00 |
No |
817,000.00 |
817,000.00 |
817,000.00 |
34,537,423.93 |
30.06.1985 |
30.06.1985 |
0 |
0 |
No | | |
LOSS |
100 |
817,000.00 |
| 110204 |
501069 |
SHREE VINDHYA PAPER MILLS LTD |
Term Loans |
10.00 |
No |
1,714,847.00 |
1,714,847.00 |
1,714,847.00 | | 27.10.2008 |
01.04.2008 |
0 |
0 |
No | | |
LOSS |
100 |
1,714,847.00 |
| 110205 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Term Loans |
11.00 |
No |
360,000.00 |
360,000.00 |
360,000.00 |
3,628,834.49 |
31.03.1990 |
30.09.1991 |
0 |
0 |
No | | |
LOSS |
100 |
360,000.00 |
| 110206 |
501393 |
SHRI AMBUJA PETROCHEMICALS LIMITED |
Term Loans |
11.00 |
No |
120,000.00 |
120,000.00 |
120,000.00 |
2,050,817.03 |
31.03.1990 |
30.09.1991 |
0 |
0 |
No | | |
LOSS |
100 |
120,000.00 |
| 110207 |
501084 |
SIV INDUSTRIES LTD |
Term Loans |
16.50 |
No |
22,500,000.00 |
22,500,000.00 |
0 |
152,310,976.30 |
27.10.2008 |
15.08.2000 |
0 |
0 |
Yes | | |
LOSS |
100 |
22,500,000.00 |
| 110208 |
501086 |
SJK STEEL PLANT LTD. |
Term Loans |
9.00 |
No |
21547186.00 |
21547186.00 |
0.00 | | | | 0.00 |
0.00 |
Yes | | |
LOSS |
100 |
21547186.00 |
| 110210 |
501086 |
SJK STEEL PLANT LTD. |
Term Loans |
1.00 |
No |
23301982.00 |
23301982.00 |
0.00 | | | | 0.00 |
0.00 |
Yes | | |
LOSS |
100 |
23301982.00 |
| 110213 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Term Loans |
12.5 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
25,822,800.50 |
30.09.1991 |
30.09.1988 |
0 |
0 |
No | | |
LOSS |
100 |
2,500,000.00 |
| 110214 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Term Loans |
12.5 |
No |
1,300,000.00 |
1,300,000.00 |
1,300,000.00 |
13,427,869.43 |
30.09.1991 |
30.09.1988 |
0 |
0 |
No | | |
LOSS |
100 |
1,300,000.00 |
| 110215 |
501391 |
STANDARD MOTOR PRODUCTS OF INDIA LIMITED |
Term Loans |
12.5 |
No |
1,600,000.00 |
1,600,000.00 |
1,600,000.00 |
16,526,585.68 |
30.09.1991 |
30.09.1988 |
0 |
0 |
No | | |
LOSS |
100 |
1,600,000.00 |
| 110216 |
500075 |
SVC SUPERCHEM LTD |
Term Loans |
19.50 |
No |
1300214.00 |
600000.00 | | | | |
0.00 |
0.00 |
Yes | | |
LOSS |
100 |
600000.00 |
| 110217 |
500075 |
SVC SUPERCHEM LTD |
Term Loans |
17.00 |
No |
2789222.00 |
1700000.00 | | | | |
0.00 |
0.00 |
Yes | | |
LOSS |
100 |
1700000.00 |
| 110226 |
501382 |
Y.S. SYNTHETICS LIMITED |
Term Loans |
13.5 |
No |
2,500,000.00 |
2,500,000.00 |
2,500,000.00 |
36,020,144.90 |
31.12.1989 |
31.12.1989 |
0 |
0 |
No | | |
LOSS |
100 |
2,500,000.00 |
|
|
|
|
|
|
1,506,270,026.17 |
1,338,317,594.12 |
869,158,819.03 |
8,732,659,444.83 |
|
|
|
|
|
|
|
|
|
948,999,934.58 |