FORM NL 35 | Annexure A | ||||||||||||||||||
Insurer: | General Insurance Corporation of India | ||||||||||||||||||
DETAILS OF INVESTMENT PORTFOLIO HAVING OUTSTANDING DUES AS ON 30.09.2020 | Amounts in INR | ||||||||||||||||||
S.No. | 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 |
1 | 11740 | 500009 | AKG ACOUSTICS (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 10,001.00 | 15,000,000.00 | 15,000,000.00 | 176,345,565.54 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 10,001.00 | ||
2 | 11743 | 500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 131,991,217.98 | 6/22/2001 | 9/30/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||
3 | 11904 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 46,232.00 | 46,232.00 | 46,232.00 | 687,094.94 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 46,232.00 | ||
4 | 12173 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 0.00 | 150,000.00 | 150,000.00 | 3,445,073.62 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
5 | 11744 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.50 | NO | 1,697,400.00 | 1,697,400.00 | 1,697,400.00 | 49,977,710.22 | 8/21/1995 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,697,400.00 | ||
6 | 11745 | 500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 138,547,980.61 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,880,000.00 | ||
7 | 11746 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.00 | NO | 0.00 | 0.00 | 0.00 | 2,371,178.46 | 3/7/2000 | 6/29/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
8 | 11747 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.00 | NO | 0.00 | 0.00 | 0.00 | 1,185,284.36 | 5/24/2000 | 6/29/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
9 | 11749 | 500128 | USHA (INDIA) LTD | Debentures & Bonds | 19.00 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 519,929,958.87 | 2/2/2000 | 9/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,350,000.00 | ||
10 | 11752 | 500132 | USHA UDYOG LTD | Debentures & Bonds | 17.00 | NO | 4,320,000.00 | 4,500,000.00 | 4,500,000.00 | 215,353,786.32 | 4/12/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,320,000.00 | ||
11 | 11753 | 500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 6,926,500.00 | 7,000,000.00 | 7,000,000.00 | 786,935,379.39 | 12/10/1999 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 6,926,500.00 | ||
12 | 11755 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.50 | NO | 1,268,274.00 | 1,268,274.00 | 1,268,274.00 | 1,158,291,338.49 | 6/24/2000 | 6/30/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,268,274.00 | ||
13 | 11754 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 536,822.00 | 536,822.00 | 536,822.00 | 97,230,685.11 | 11/2/1996 | 12/31/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 536,822.00 | ||
14 | 11369 | 500374 | MADHYA PRADESH ELECTRICITY BOARD | Other Approved Securities(OAS) | 15.00 | NO | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 397,640,224.31 | 11/30/2003 | 12/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,000,000.00 | ||
15 | 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 | 9/17/2017 | 10/1/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 50,000,000.00 | ||
16 | 12094 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 54,400,000.00 | 54,400,000.00 | 0.00 | 39,854,891.21 | 1/1/2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 54,400,000.00 | |||
17 | 12023 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 9.32 | NO | 50,000,000.00 | 50,000,000.00 | 0.00 | 17,651,416.42 | 1/1/2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 50,000,000.00 | |||
18 | 11962 | 500391 | PUNJAB STATE INDUSTRIAL DEVELOPMENT CORP | Other Approved Securities(OAS) | 7.80 | NO | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 7,136,059.81 | 1/27/2014 | 1/1/2015 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 13,000,000.00 | ||
19 | 13087 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 10.50 | NO | 350,000,000.00 | 350,000,000.00 | 350,000,000.00 | 195,172,724.90 | 1/2/2020 | 1/1/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 350,000,000.00 | ||
20 | 12519 | 500427 | AMTEK AUTO LTD | Debentures & Bonds | 11.00 | NO | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 401,189,251.56 | 9/20/2015 | 2/15/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 600,000,000.00 | ||
21 | 11767 | 500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 68,371,160.52 | 3/31/2004 | 3/31/2004 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
22 | 11770 | 500554 | CORE HEALTHCARE LTD | Debentures & Bonds | 0.00 | NO | 5,510.53 | 5,569.00 | 5,569.00 | 0.00 | 11/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,510.53 | |||
23 | 12529 | 500560 | DEEPAK FERTILIZERS & PETROCHEMICALS CORP | Debentures & Bonds | 0.00 | NO | 0.00 | 0.00 | 0.00 | 10,537.00 | 1/1/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
24 | 12599 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 11.00 | NO | 149,861,966.00 | 150,000,000.00 | 0.00 | 16,500,000.00 | 3/31/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 149,861,966.00 | |||
25 | 13400 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.10 | NO | 99,750,000.00 | 100,000,000.00 | 100,000,000.00 | 9,075,068.49 | 9/9/2019 | 9/9/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 99,750,000.00 | ||
26 | 13399 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.15 | NO | 149,625,000.00 | 150,000,000.00 | 0.00 | 28,664,794.11 | 9/9/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 149,625,000.00 | |||
27 | 12464 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.70 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 14,861,043.77 | 10/1/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | |||
28 | 12514 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 10.40 | NO | 100,000,015.53 | 100,000,000.00 | 0.00 | 10,400,000.00 | 3/31/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,015.53 | |||
29 | 12948 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 10.70 | NO | 249,980,000.00 | 250,000,000.00 | 0.00 | 26,823,287.67 | 4/2/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,980,000.00 | |||
30 | 13196 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.45 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 19,736,350.89 | 8/25/2020 | 8/25/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||
31 | 13172 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.50 | NO | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 29,811,000.00 | 7/8/2020 | 7/8/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | ||
32 | 12415 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.85 | NO | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 4,938,456.28 | 4/27/2020 | 4/27/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 50,000,000.00 | ||
33 | 13035 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.95 | NO | 348,625,000.00 | 350,000,000.00 | 0.00 | 73,115,087.50 | 8/14/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 348,625,000.00 | |||
34 | 12382 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.97 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 9,970,000.00 | 1/15/2020 | 1/15/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||
35 | 13394 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.30 | NO | 200,544,549.72 | 200,000,000.00 | 0.00 | 38,929,800.00 | 8/16/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,544,549.72 | |||
36 | 12365 | 500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.97 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 19,994,630.14 | 1/8/2020 | 1/8/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||
37 | 11773 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 1,344,951,156.24 | 3/17/2002 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
38 | 11774 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 74,001,922.29 | 10/23/2000 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 990,000.00 | ||
39 | 12515 | 500586 | ELDER PHARMACEUTICALS LTD | Debentures & Bonds | 11.50 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 152,384,436.85 | 9/30/2013 | 3/31/2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||
40 | 11775 | 500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 1,152,000.00 | 1,260,000.00 | 1,260,000.00 | 112,193,735.29 | 8/18/1994 | 3/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,152,000.00 | ||
41 | 11776 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 259,531,657.01 | 9/7/2002 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | ||
42 | 11777 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16.00 | NO | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 568,290,804.15 | 8/28/2002 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 15,000,000.00 | ||
43 | 11778 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 364,013,787.34 | 3/17/2002 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
44 | 12264 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.50 | NO | 144,000,000.00 | 144,000,000.00 | 82,500,000.00 | 87,065,365.13 | 4/15/2016 | 5/1/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 144,000,000.00 | ||
45 | 12429 | 500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.50 | NO | 192,000,056.23 | 192,000,000.00 | 110,000,000.00 | 103,119,585.36 | 10/14/2016 | 5/1/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 192,000,056.23 | ||
46 | 11783 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.00 | NO | 88,000.00 | 88,000.00 | 88,000.00 | 23,197,597.24 | 12/31/1996 | 6/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 88,000.00 | ||
47 | 11784 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.50 | NO | 668,902.00 | 668,902.00 | 668,902.00 | 576,173,965.76 | 6/26/1995 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 668,902.00 | ||
48 | 11785 | 500634 | GARWARE NYLONS LTD | Debentures & Bonds | 12.50 | NO | 659,163.00 | 659,163.00 | 659,163.00 | 284,656,414.41 | 11/30/1996 | 2/4/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 659,163.00 | ||
49 | 11789 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 372,003,639.68 | 3/24/2001 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
50 | 11790 | 500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 257,015,016.18 | 3/24/2001 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||
51 | 11791 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 8,394,905.07 | 8,394,905.07 | 8,394,905.07 | 535,644,101.99 | 9/4/1998 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,394,905.07 | ||
52 | 11792 | 500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.50 | NO | 897,050.00 | 900,000.00 | 900,000.00 | 76,214,666.95 | 11/14/1997 | 2/15/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 897,050.00 | ||
53 | 11920 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 174,470.00 | 174,470.00 | 174,470.00 | 2,948,048.59 | 9/30/1992 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 174,470.00 | ||
54 | 11921 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 1,637,500.00 | 1,700,000.00 | 1,700,000.00 | 28,725,114.27 | 6/30/1992 | 6/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,637,500.00 | ||
55 | 11922 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 14.00 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 42,242,828.59 | 6/30/1992 | 6/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | ||
56 | 11794 | 500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.50 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 32,557,592.24 | 10/1/1992 | 10/1/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 983,040.00 | ||
57 | 13595 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.85 | NO | 149,250,000.00 | 150,000,000.00 | 0.00 | 38,170,572.99 | 9/20/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 149,250,000.00 | |||
58 | 13156 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.98 | NO | 202,170,373.47 | 200,000,000.00 | 0.00 | 41,912,008.00 | 12/5/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 202,170,373.47 | |||
59 | 12661 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.82 | NO | 100,000,131.94 | 100,000,000.00 | 0.00 | 20,604,324.00 | 1/24/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,131.94 | |||
60 | 13586 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.60 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 39,500,010.95 | 8/18/2020 | 8/18/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
61 | 13579 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.50 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 38,906,250.00 | 8/4/2020 | 8/4/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
62 | 13034 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.55 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 40,024,050.00 | 8/13/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
63 | 13027 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.50 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 49,827,500.00 | 7/30/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
64 | 13185 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.75 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 36,479,252.05 | 7/29/2020 | 7/30/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||
65 | 12978 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.95 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 41,720,104.66 | 2/4/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
66 | 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 | 12/1/2018 | 12/1/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
67 | 13606 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.85 | NO | 399,850,000.00 | 400,000,000.00 | 0.00 | 65,264,900.00 | 10/30/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 399,850,000.00 | |||
68 | 13646 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 43,222,250.00 | 1/11/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
69 | 13276 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.65 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 45,120,562.50 | 12/22/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
70 | 13768 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.05 | NO | 148,800,000.00 | 150,000,000.00 | 0.00 | 28,419,095.14 | 6/27/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 148,800,000.00 | |||
71 | 13741 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.90 | NO | 249,375,000.00 | 250,000,000.00 | 0.00 | 46,613,033.35 | 5/15/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,375,000.00 | |||
72 | 13723 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.80 | NO | 687,790,000.00 | 700,000,000.00 | 0.00 | 113,458,800.00 | 11/14/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 687,790,000.00 | |||
73 | 13704 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.45 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 44,097,829.79 | 3/13/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
74 | 13537 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.06 | NO | 150,000,000.00 | 150,000,000.00 | 0.00 | 25,190,247.03 | 5/11/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | |||
75 | 12695 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.80 | NO | 150,000,166.50 | 150,000,000.00 | 0.00 | 30,840,600.00 | 5/30/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,166.50 | |||
76 | 12802 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.40 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 20,567,200.00 | 12/19/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
77 | 13647 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 249,750,000.00 | 250,000,000.00 | 0.00 | 43,222,250.00 | 1/15/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,750,000.00 | |||
78 | 12570 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.68 | NO | 150,000,081.80 | 150,000,000.00 | 0.00 | 30,445,536.00 | 7/25/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,081.80 | |||
79 | 13665 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.30 | NO | 249,375,000.00 | 250,000,000.00 | 0.00 | 43,222,250.00 | 2/6/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 249,375,000.00 | |||
80 | 12403 | 500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.20 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 19,273,924.38 | 3/22/2020 | 3/22/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||
81 | 11796 | 500759 | J K SYNTHETICS LTD | Debentures & Bonds | 0.00 | NO | 63,316.21 | 66,720.00 | 66,720.00 | 0.00 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 63,316.21 | |||
82 | 11797 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14.00 | NO | 1,950,000.00 | 2,000,000.00 | 2,000,000.00 | 217,480,531.94 | 6/28/1995 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,950,000.00 | ||
83 | 11798 | 500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15.00 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 555,188.44 | 6/19/1998 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 134,370.00 | ||
84 | 11800 | 500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.50 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 97,525,982.84 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
85 | 11808 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 15.00 | NO | 195,000.00 | 200,000.00 | 200,000.00 | 21,859,871.56 | 11/21/1990 | 6/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 195,000.00 | ||
86 | 11807 | 500851 | MAHENDRA MILLS LTD | Debentures & Bonds | 13.50 | NO | 21,682.50 | 22,125.00 | 22,125.00 | 1,112,156.94 | 4/8/1990 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 21,682.50 | ||
87 | 11809 | 500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.50 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 7,486,490.72 | 6/10/1994 | 9/30/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 116,116.01 | ||
88 | 11895 | 500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16.00 | NO | 140,828,686.00 | 140,828,686.00 | 140,828,686.00 | 4,728,492,126.93 | 12/26/2000 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 140,828,686.00 | ||
89 | 11813 | 500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11.00 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 33,446,079.84 | 3/31/1989 | 3/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 734,593.00 | ||
90 | 11899 | 500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0.00 | NO | 225,802.17 | 228,083.00 | 228,083.00 | 460,092.29 | 10/1/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 225,802.17 | |||
91 | 11816 | 500888 | MODI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 76,871,154.87 | 8/20/1990 | 8/21/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | ||
92 | 11819 | 500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 92,001.00 | 1,650,600.00 | 92,000.00 | 18,787,404.24 | 3/30/1999 | 9/30/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 92,001.00 | ||
93 | 11824 | 500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 30,000,000.00 | 30,000,000.00 | 368,857,639.73 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
94 | 13506 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 106.16 | 3/31/2017 | 3/31/2017 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,000.00 | ||
95 | 11826 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 915,057.63 | 3/31/2000 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 75,000.00 | ||
96 | 11825 | 500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 161,185,084.96 | 3/31/2000 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,000,000.00 | ||
97 | 12088 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21.00 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 199,706,025.04 | 1/14/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.98 | ||
98 | 11830 | 500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.50 | NO | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 400,232,156.25 | 1/14/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,374,800.00 | ||
99 | 11929 | 500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0.00 | NO | 4,947,500.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||||
100 | 11833 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 3,428,486.12 | 10/17/2000 | 12/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,315.40 | ||
101 | 11832 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 820,208,197.41 | 7/9/2000 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
102 | 11912 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 5,303,488.76 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 89,329.00 | ||
103 | 11837 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 1,212,250,249.01 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | ||
104 | 11838 | 501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 122,977,131.55 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
105 | 12087 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 477,898,224.09 | 2/5/2001 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
106 | 11839 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 333,989,477.46 | 7/17/2001 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,241,305.00 | ||
107 | 11840 | 501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 9,508,599.23 | 2/5/2001 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 312,834.00 | ||
108 | 11842 | 501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.50 | NO | 1.00 | 2,500,000.00 | 2,500,000.00 | 36,596,585.74 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
109 | 11843 | 501052 | SECALS LTD | Debentures & Bonds | 20.00 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 102,354,483.07 | 11/12/1996 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 960,000.00 | ||
110 | 11844 | 501052 | SECALS LTD | Debentures & Bonds | 22.00 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 631,614,728.44 | 11/12/2002 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,437,000.00 | ||
111 | 11846 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.50 | NO | 1,666,666.00 | 1,666,666.00 | 1,666,666.00 | 49,037,928.80 | 2/4/2003 | 6/30/2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,666,666.00 | ||
112 | 11731 | 501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 146,953,658.77 | 2/4/2003 | 9/30/2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | ||
113 | 11848 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.50 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 45,218,218.05 | 1/25/1996 | 7/26/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 693,289.53 | ||
114 | 11849 | 501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.50 | NO | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 21,544,548.63 | 12/26/1997 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,282,360.00 | ||
115 | 11851 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 119,044,489.95 | 9/30/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
116 | 11850 | 501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 14,745,947.79 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
117 | 11852 | 501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.00 | NO | 1,386,001.00 | 1,969,200.00 | 1,969,200.00 | 47,984,166.11 | 4/19/2000 | 9/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,386,001.00 | ||
118 | 11854 | 501075 | SHRISHMA FINE CHEMICALS (KARNATAKA) LTD | Debentures & Bonds | 15.00 | NO | 1,940,000.00 | 2,000,000.00 | 2,000,000.00 | 151,615,461.79 | 12/31/1990 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,940,000.00 | ||
119 | 11858 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.50 | NO | 0.00 | 0.00 | 0.00 | 176,519,910.50 | 5/14/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
120 | 11857 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 20,742,842.00 | 20,742,842.00 | 20,742,842.00 | 635,339,870.21 | 5/14/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,742,842.00 | ||
121 | 11856 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 2,371,467.00 | 2,371,467.00 | 2,371,467.00 | 70,088,046.04 | 2/17/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,371,467.00 | ||
122 | 11855 | 501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 1,316,633.00 | 1,316,633.00 | 1,316,633.00 | 64,707,780.87 | 2/13/2001 | 12/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,316,633.00 | ||
123 | 11862 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 77,689,693.56 | 1/11/1989 | 5/25/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 427,000.00 | ||
124 | 11861 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 13.50 | NO | 517,800.00 | 517,800.00 | 517,800.00 | 57,838,072.13 | 7/21/1990 | 6/30/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 517,800.00 | ||
125 | 11860 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 85,014.17 | 113,760.00 | 113,760.00 | 20,064,879.03 | 6/30/1990 | 4/1/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 85,014.17 | ||
126 | 11859 | 501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 1,785,344.00 | 1,785,344.00 | 1,785,344.00 | 314,896,250.27 | 6/30/1990 | 4/1/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,785,344.00 | ||
127 | 11863 | 501093 | ARUNA MILLS LTD. | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 70,297,388.51 | 7/29/1994 | 12/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
128 | 11866 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 13.50 | NO | 0.00 | 0.00 | 0.00 | 6,742,403.89 | 3/18/1995 | 12/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
129 | 11865 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 0.00 | NO | 0.00 | 0.00 | 68,100.00 | 0.00 | 7/1/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
130 | 11864 | 501102 | BOWREAH COTTON MILLS | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 31,953,515.92 | 6/28/1995 | 12/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
131 | 11867 | 501106 | CENTRAL INDIA SPINNING AND WEAVING MILLS | Debentures & Bonds | 10.25 | NO | 800,000.00 | 1,000,000.00 | 1,000,000.00 | 29,748,184.34 | 6/30/1986 | 6/30/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 800,000.00 | ||
132 | 11908 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 368,900.44 | 12/31/1995 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,688.00 | ||
133 | 11907 | 501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 1,073,250.00 | 1,073,250.00 | 1,073,250.00 | 246,319,137.11 | 6/1/2001 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,073,250.00 | ||
134 | 11868 | 501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11.00 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 4,724,256.60 | 1/20/1988 | 1/20/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 143,375.00 | ||
135 | 11938 | 501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.50 | NO | 701,597.48 | 708,496.00 | 708,496.00 | 7,990,985.26 | 3/31/2006 | 3/31/2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 701,597.48 | ||
136 | 11871 | 501168 | LAXMI STARCH LTD | Debentures & Bonds | 13.50 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 19,909,135.87 | 10/15/1989 | 10/15/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 240,000.00 | ||
137 | 11876 | 501184 | PUNJAB ANAND BATTERIES LTD | Debentures & Bonds | 13.50 | NO | 496,378.75 | 603,500.00 | 603,500.00 | 42,370,751.79 | 3/31/1980 | 6/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 496,378.75 | ||
138 | 11877 | 501189 | RATHI ALLOYS & STEEL LTD | Debentures & Bonds | 14.00 | NO | 1,032,803.00 | 1,032,803.00 | 1,032,803.00 | 86,002,686.13 | 1/8/1999 | 12/31/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,032,803.00 | ||
139 | 11878 | 501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15.00 | NO | 1.00 | 5,310,000.00 | 5,310,000.00 | 39,682,685.77 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
140 | 11540 | 501211 | TATA MILLS | Debentures & Bonds | 11.00 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 3,162,729.17 | 12/31/1996 | 12/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 750,000.00 | ||
141 | 11880 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.50 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 489,844,132.50 | 3/27/2000 | 12/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | ||
142 | 11909 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.00 | NO | 21,434.00 | 21,434.00 | 21,434.00 | 366,568.44 | 3/23/2000 | 6/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 21,434.00 | ||
143 | 11881 | 501242 | Raipur Manufacturing Company Ltd | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 59,343,806.03 | 6/30/1992 | 6/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
144 | 11883 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 226,033.58 | 10/23/2000 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,000.00 | ||
145 | 11882 | 501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 21,182,086.96 | 9/30/1992 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 331,500.00 | ||
146 | 11885 | 501247 | MMC LTD | Debentures & Bonds | 15.00 | NO | 815,130.00 | 815,130.00 | 815,130.00 | 400,380,291.81 | 5/15/1992 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 815,130.00 | ||
147 | 11884 | 501247 | MMC LTD | Debentures & Bonds | 13.50 | NO | 0.00 | 0.00 | 0.00 | 73,571,455.32 | 6/8/1990 | 9/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
148 | 11889 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15.00 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 86,205,014.46 | 5/9/1993 | 9/30/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,218,750.00 | ||
149 | 11886 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Debentures & Bonds | 13.50 | NO | 28,600.00 | 28,600.00 | 28,600.00 | 6,868,281.84 | 12/31/1983 | 12/31/1983 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 28,600.00 | ||
150 | 12453 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Debentures & Bonds | 0.00 | NO | 20,676,797.00 | 20,676,797.00 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,676,797.00 | ||||
151 | 11894 | 501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.50 | NO | 3,463,250.00 | 3,500,000.00 | 3,500,000.00 | 459,186,703.30 | 11/13/2000 | 3/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,463,250.00 | ||
152 | 12272 | 501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 347,855,821.49 | 6/9/2014 | 3/9/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||
153 | 13401 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 8.90 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 22,250,110.56 | 9/9/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 125,000,000.00 | |||
154 | 13402 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.00 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 18,000,091.10 | 9/9/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 100,000,000.00 | |||
155 | 13492 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 8.25 | NO | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 14,409,246.58 | 4/14/2020 | 4/14/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 75,000,000.00 | ||
156 | 13069 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.32 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 18,640,000.00 | 11/20/2019 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 100,000,000.00 | |||
157 | 13050 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.10 | NO | 50,396,460.20 | 50,000,000.00 | 0.00 | 5,022,404.37 | 9/28/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 25,198,230.10 | |||
158 | 13028 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.42 | NO | 400,000,000.00 | 400,000,000.00 | 0.00 | 37,577,049.18 | 8/4/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 200,000,000.00 | |||
159 | 12829 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.90 | NO | 502,977,525.03 | 500,000,000.00 | 0.00 | 49,500,000.00 | 1/24/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 251,488,762.52 | |||
160 | 12565 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.50 | NO | 150,000,157.24 | 150,000,000.00 | 0.00 | 15,793,150.68 | 7/15/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 150,000,157.24 | |||
161 | 12611 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.75 | NO | 150,000,213.42 | 150,000,000.00 | 0.00 | 16,125,000.00 | 10/24/2019 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 150,000,213.42 | |||
162 | 12639 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.75 | NO | 199,792,000.00 | 200,000,000.00 | 0.00 | 21,441,256.83 | 8/12/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 199,792,000.00 | |||
163 | 12818 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.25 | NO | 150,775,527.78 | 150,000,000.00 | 0.00 | 15,417,123.29 | 8/31/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 75,387,763.89 | |||
164 | 12789 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.95 | NO | 500,378,254.67 | 500,000,000.00 | 0.00 | 49,750,000.00 | 11/2/2019 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 250,189,127.34 | |||
165 | 12643 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.60 | NO | 99,751,000.00 | 100,000,000.00 | 0.00 | 10,600,000.00 | 1/2/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 99,751,000.00 | |||
166 | 12665 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.75 | NO | 197,802,000.00 | 200,000,000.00 | 0.00 | 21,558,904.11 | 9/30/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 197,802,000.00 | |||
167 | 12673 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.60 | NO | 149,627,000.00 | 150,000,000.00 | 0.00 | 15,900,000.00 | 3/5/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,627,000.00 | |||
168 | 12739 | 501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.20 | NO | 300,097,660.94 | 300,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 150,048,830.47 | ||||
169 | 12089 | 501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 178,273,615.77 | 11/12/2002 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
170 | 12098 | 501600 | DATAR SWITCHGEAR LTD | Debentures & Bonds | 0.00 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 0.00 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | |||
171 | 12086 | 501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20.00 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 83,261,918.55 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | ||
172 | 12271 | 501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 314,310,936.68 | 6/5/2015 | 6/5/2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||
173 | 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 | 11/27/2014 | 2/27/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | ||
174 | 13393 | 501869 | IL&FS TRANSPORTATION NETWORKS LTD. | Debentures & Bonds | 9.28 | NO | 500,000,000.00 | 500,000,000.00 | 0.00 | 99,606,538.75 | 1/30/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 500,000,000.00 | |||
175 | 13324 | 501869 | IL&FS TRANSPORTATION NETWORKS LTD. | Debentures & Bonds | 9.40 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 23,852,178.08 | 4/5/2019 | 3/31/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
176 | 12682 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 10.30 | NO | 100,081,595.92 | 100,000,000.00 | 0.00 | 21,692,025.76 | 3/22/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,081,595.92 | |||
177 | 13017 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.50 | NO | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 29,896,500.00 | 7/3/2019 | 7/3/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | ||
178 | 12755 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.54 | NO | 150,225,152.68 | 150,000,000.00 | 0.00 | 47,202,802.30 | 9/28/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,225,152.68 | |||
179 | 13593 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 7.75 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 32,243,715.75 | 9/1/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
180 | 12977 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.90 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 24,682,191.78 | 1/28/2019 | 1/28/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||
181 | 13609 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 7.80 | NO | 248,375,000.00 | 250,000,000.00 | 0.00 | 40,578,591.78 | 9/1/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 248,375,000.00 | |||
182 | 13387 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 8.60 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 44,785,204.92 | 8/6/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
183 | 13715 | 502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 8.75 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 45,729,238.02 | 3/28/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
184 | 12872 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 9.50 | NO | 249,875,000.00 | 250,000,000.00 | 0.00 | 23,815,068.49 | 5/29/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 249,875,000.00 | |||
185 | 13343 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 8.95 | NO | 250,000,000.00 | 250,000,000.00 | 0.00 | 22,436,301.37 | 5/20/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 250,000,000.00 | |||
186 | 12826 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 10.00 | NO | 149,970,000.00 | 150,000,000.00 | 0.00 | 15,000,000.00 | 2/7/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,970,000.00 | |||
187 | 12756 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 10.40 | NO | 149,851,000.00 | 150,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,851,000.00 | ||||
188 | 12750 | 502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 10.40 | NO | 149,851,000.00 | 150,000,000.00 | 0.00 | 15,600,000.00 | 9/21/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 149,851,000.00 | |||
189 | 100009 | 500362 | JHAGADIA COPPER LTD | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 650,813.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
190 | 100038 | 500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17.00 | NO | 0.00 | 0.00 | 35,525,002.00 | 1,451,549,157.97 | 12/26/2000 | 12/31/1998 | 35,525,002.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
191 | 100045 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,066,883.00 | 357,914.00 | 10/26/2008 | 7/1/2009 | 1,066,883.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
192 | 100028 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.50 | NO | 0.00 | 0.00 | 393,747.00 | 4,537,594.89 | 3/31/2006 | 3/31/2006 | 393,747.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
193 | 100070 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 17,398,790.94 | 37,314,629.45 | 4/30/2015 | 6/1/2012 | 35,021,721.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
194 | 100071 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 10,583,760.00 | 22,766,169.76 | 4/30/2015 | 6/1/2012 | 21,100,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
195 | 100072 | 501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 20,043,483.72 | 27,020,112.04 | 4/30/2014 | 7/1/2012 | 25,696,773.79 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
196 | 100000 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 225,397.00 | 0.00 | 4/1/1999 | 225,397.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
197 | 100017 | 501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.50 | NO | 0.00 | 0.00 | 354,327.00 | 17,770,754.88 | 12/31/1986 | 9/30/1992 | 354,327.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
198 | 100035 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 804,531.04 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
199 | 100034 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,123,384.63 | 28,452,804.75 | 5/9/1993 | 9/30/1990 | 1,123,384.63 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
200 | 100011 | 501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7.00 | NO | 0.00 | 0.00 | 356,759.00 | 2,962,660.23 | 3/31/1993 | 6/30/1989 | 356,759.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
201 | 100010 | 501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 66,988.49 | 12,089,511.47 | 4/1/2008 | 12/31/1998 | 66,988.49 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
202 | 100051 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 681,548.64 | 49,453,043.37 | 9/30/1991 | 9/30/1988 | 681,548.64 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
203 | 100050 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 918,735.97 | 96,969,035.71 | 9/30/1991 | 9/30/1988 | 918,735.97 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
204 | 100016 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11.00 | NO | 0.00 | 0.00 | 40,834.46 | 1,530,477.39 | 3/31/1990 | 9/30/1991 | 40,834.46 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
205 | 100015 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14.00 | NO | 0.00 | 0.00 | 278,167.00 | 46,372,565.29 | 12/31/1983 | 12/31/1983 | 278,167.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
206 | 100014 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 281,309.00 | 69,683,276.64 | 12/31/1983 | 12/31/1983 | 281,309.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
207 | 100013 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 337,670.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
208 | 100042 | 501405 | SAHA KEIL LIMITED | Deferred Interest Loans (DIL) | 0.00 | NO | 0.00 | 0.00 | 0.00 | 0.00 | 1,497,714.88 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
209 | 110052 | 500000 | GOVT. OF CHHATTISGARH | Loans - SGHO | 13.00 | NO | 2,627,918.00 | 2,627,918.00 | 0.00 | 10,752.10 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 262,791.80 | ||||
210 | 110051 | 500000 | GOVT. OF CHHATTISGARH | Loans - SGHO | 13.00 | NO | 484,484.00 | 484,484.00 | 0.00 | 3,171.62 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 48,448.40 | ||||
211 | 110139 | 500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.50 | NO | 18,744,903.00 | 18,744,903.00 | 15,704,903.00 | 59,302,943.53 | 5/1/2007 | 5/1/2007 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 18,744,903.00 | ||
212 | 110151 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.50 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 502,874,643.11 | 10/26/2006 | 3/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,643,000.00 | ||
213 | 110152 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 297,769,900.70 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,243,000.00 | ||
214 | 110153 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 2,745,893,755.68 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 24,375,000.00 | ||
215 | 110154 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 1,474,504,500.29 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,750,000.00 | ||
216 | 110155 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 448,763,584.96 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 6,560,000.00 | ||
217 | 110156 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 1,336,560,633.31 | 10/26/2006 | 3/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 29,700,000.00 | ||
218 | 110157 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 393,001,714.95 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,600,000.00 | ||
219 | 110158 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 189,483,295.86 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,700,000.00 | ||
220 | 110159 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 389,483,962.32 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,251,000.00 | ||
221 | 110160 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16.00 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 62,947,983.74 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,648,000.00 | ||
222 | 110161 | 500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245,000.00 | 245,000.00 | 245,000.00 | 3,737,311.89 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 245,000.00 | ||
223 | 110170 | 500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 212,123,358.38 | 6/30/1987 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | ||
224 | 110191 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 64,279.65 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,182.00 | ||
225 | 110190 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 90,765.77 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,595.00 | ||
226 | 110189 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 850,649.84 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,999.00 | ||
227 | 110188 | 501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 482,658,179.10 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,000,000.00 | ||
228 | 110198 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 1,245,888.60 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,449.40 | ||
229 | 110197 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 61,017,290.45 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | ||
230 | 110196 | 501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 306,091,534.69 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
231 | 110204 | 501069 | SHREE VINDHYA PAPER MILLS LTD | Loans - Term Loan | 10.00 | NO | 469,456.00 | 469,456.00 | 469,456.00 | 575,398.00 | 10/27/2008 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 469,456.00 | ||
232 | 110207 | 501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.50 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 815,213,805.27 | 10/27/2008 | 8/15/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 22,500,000.00 | ||
233 | 110045 | 501119 | GOVT. OF BIHAR | Loans - SGHO | 8.00 | NO | 0.00 | 0.00 | 0.00 | 17,830,512.69 | 6/30/1994 | 6/30/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
234 | 110054 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 1,704,000.00 | 1,704,000.00 | 0.00 | 86,414,983.62 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,704,000.00 | |||
235 | 110053 | 501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 312,000.00 | 312,000.00 | 312,000.00 | 71,748,436.83 | 4/1/2020 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 312,000.00 | ||
236 | 110055 | 501120 | GOVT. OF GOA | Loans - SGHO | 12.00 | NO | 0.00 | 0.00 | 0.00 | 31.82 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
237 | 110232 | 501125 | GOVT. OF JHARKHAND | Loans - SGHO | 8.00 | NO | 2,189,992.00 | 2,189,992.00 | 2,189,992.00 | 19,069,462.93 | 1/1/2013 | 6/30/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,189,992.00 | ||
238 | 110022 | 501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 7,714,613.85 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
239 | 110059 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 0.00 | 0.00 | 0.00 | 513,738.34 | 4/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
240 | 110060 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 0.00 | 0.00 | 0.00 | 1,056,684.32 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
241 | 110061 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 212,000.00 | 212,000.00 | 212,000.00 | 1,832,959.00 | 10/1/2019 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 212,000.00 | ||
242 | 110062 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 0.00 | 0.00 | 0.00 | 18,802,814.78 | 10/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
243 | 110063 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 4,760,000.00 | 4,760,000.00 | 0.00 | 23,414,356.59 | 10/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,760,000.00 | |||
244 | 110064 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 83,328,000.00 | 83,328,000.00 | 0.00 | 88,883,419.84 | 4/1/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 83,328,000.00 | |||
245 | 110065 | 501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12.00 | NO | 25,160,400.00 | 25,160,400.00 | 400.00 | 112,015,660.36 | 4/1/2010 | 10/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,160,400.00 | ||
246 | 110025 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.50 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 2,760,378.96 | 10/1/2008 | 10/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 489,217.00 | ||
247 | 110083 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 7,244,166.00 | 7,244,166.00 | 0.00 | 44,049,892.82 | 10/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,244,166.00 | |||
248 | 110082 | 501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 1,335,594.00 | 1,335,594.00 | 0.00 | 22,900,915.45 | 10/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,335,594.00 | |||
249 | 110027 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 103,391.51 | 10/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
250 | 110028 | 501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 5,925,690.12 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
251 | 110090 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440,000.00 | 440,000.00 | 2,760,825.29 | 6/30/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 440,000.00 | ||
252 | 110089 | 501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.50 | NO | 320,000.00 | 320,000.00 | 320,000.00 | 1,526,027.15 | 6/30/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 320,000.00 | ||
253 | 110030 | 501133 | GOVT. OF NAGALAND | Loans - SGFF | 8.00 | NO | 999,938.00 | 999,938.00 | 0.00 | 2,230.57 | 4/1/2020 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 99,993.80 | |||
254 | 110031 | 501133 | GOVT. OF NAGALAND | Loans - SGFF | 8.00 | NO | 1,333,329.00 | 1,333,329.00 | 0.00 | 2,230.70 | 4/1/2020 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 133,332.90 | |||
255 | 110127 | 501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.50 | NO | 1,734,738.00 | 1,734,738.00 | 1,734,738.00 | 19,351,833.13 | 3/31/2006 | 3/31/2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,734,738.00 | ||
256 | 110164 | 501247 | MMC LTD | Loans - Term Loan | 13.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 33,705,767.15 | 5/14/1997 | 8/15/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | ||
257 | 110165 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 10,142,632.95 | 6/30/1985 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 276,115.40 | ||
258 | 110166 | 501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 208,895,543.57 | 6/30/1985 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | ||
259 | 110235 | 501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 14.50 | NO | 127,731,976.00 | 127,731,976.00 | 58,092,502.68 | 168,521,706.91 | 4/30/2015 | 5/1/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 127,731,976.00 | ||
260 | 110109 | 501339 | CEMENT CORPORATION OF INDIA LTD. | Loans - Term Loan | 0.00 | NO | 607,000.00 | 607,000.00 | 607,000.00 | 494,577.00 | 9/30/1993 | 9/30/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 607,000.00 | ||
261 | 110106 | 501353 | ALLWYN WATCHES | Loans - Term Loan | 13.50 | NO | 0.00 | 0.00 | 0.00 | 139,552,807.39 | 9/30/1990 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
262 | 110108 | 501356 | BIHAR SPONGE IRON LIMITED | Loans - Term Loan | 9.00 | NO | 0.00 | 0.00 | 0.00 | 4,119.18 | 1/15/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
263 | 110115 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 353,304,267.92 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | ||
264 | 110116 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 191,633,930.58 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | ||
265 | 110117 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.50 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 421,488,779.16 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,750,000.00 | ||
266 | 110118 | 501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18.00 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 349,569.90 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,167.00 | ||
267 | 110123 | 501363 | GYPSUM FIBRES | Loans - Term Loan | 15.00 | NO | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 138,128,810.21 | 6/30/1989 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,050,000.00 | ||
268 | 110143 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 112,773,309.81 | 6/30/1991 | 6/30/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,910,984.92 | ||
269 | 110144 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 14,445.56 | 6/30/1991 | 12/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,061.00 | ||
270 | 110243 | 501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 172,857.00 | 172,857.00 | 172,857.00 | 63,301.54 | 3/28/2018 | 3/28/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 172,857.00 | ||
271 | 110122 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,104.01 | 1,104.01 | 1,104.01 | 71,798.96 | 9/30/1991 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,104.01 | ||
272 | 110121 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 1,124,287.65 | 12/31/1986 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 11,502.04 | ||
273 | 110120 | 501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 196,222,705.41 | 6/30/1985 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,160,000.00 | ||
274 | 110174 | 501372 | ORTON SYNTHETICS LIMITED | Loans - Term Loan | 0.00 | NO | 17,368.00 | 17,368.00 | 17,368.00 | 0.00 | 7/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 17,368.00 | |||
275 | 110176 | 501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14.00 | NO | 600,000.00 | 600,000.00 | 600,000.00 | 52,154,303.58 | 3/31/1993 | 6/30/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 600,000.00 | ||
276 | 110168 | 501375 | MODI CARPETS | Loans - Term Loan | 15.00 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 35,729,640.06 | 6/30/1985 | 12/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 240,000.00 | ||
277 | 110169 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 414,176.52 | 6/30/1985 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 35,967.00 | ||
278 | 110167 | 501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 4,303,237.66 | 6/30/1985 | 6/30/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000.00 | ||
279 | 110178 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 341,434,047.18 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
280 | 110179 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 59,917,159.06 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 300,000.00 | ||
281 | 110180 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 366,783,151.85 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | ||
282 | 110181 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 7,535,240.29 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 147,770.00 | ||
283 | 110182 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 514.97 | 7/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
284 | 110183 | 501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 362.98 | 7/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
285 | 110226 | 501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 120,686,933.58 | 12/31/1989 | 12/31/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | ||
286 | 110215 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 51,657,234.69 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | ||
287 | 110213 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 78,276,341.18 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | ||
288 | 110214 | 501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 41,971,580.38 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | ||
289 | 110205 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 10,338,516.07 | 3/31/1990 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 360,000.00 | ||
290 | 110206 | 501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 120,000.00 | 120,000.00 | 120,000.00 | 5,713,109.76 | 3/31/1990 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 120,000.00 | ||
291 | 110200 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11.00 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 24,252,345.60 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 431,910.00 | ||
292 | 110201 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 105,407,731.45 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 680,000.00 | ||
293 | 110202 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 3,081,583.86 | 6/30/1985 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,715.00 | ||
294 | 110203 | 501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 110,961,189.55 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 817,000.00 | ||
295 | 110199 | 501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9.00 | NO | 36,904,205.00 | 36,904,205.00 | 20,297,310.00 | 59,781,508.36 | 7/1/2012 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 36,904,205.00 | ||
296 | 110193 | 501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14.00 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 187,605,468.87 | 4/15/1988 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | ||
297 | 110192 | 501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14.00 | NO | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 5,735,487.75 | 2/14/1996 | 11/15/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,059,959.00 | ||
298 | 110110 | 501600 | DATAR SWITCHGEAR LTD | Loans - Term Loan | 0.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 0.00 | 7/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | |||
299 | 30045 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 220,628,221.19 | 5/24/1997 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
300 | 30046 | 500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 435,788,939.13 | 7/27/1997 | 9/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
301 | 30002 | 500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.50 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 163,006,843.03 | 9/7/1996 | 9/7/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
302 | 30007 | 500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18.00 | NO | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 858,183,519.05 | 7/31/1989 | 7/31/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,500,000.00 | ||
303 | 30003 | 500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 246,065,412.90 | 2/8/1997 | 2/8/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
304 | 30014 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 141,132,210.51 | 7/27/1998 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
305 | 30013 | 500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 139,244,707.68 | 12/30/1997 | 12/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
306 | 30015 | 500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.50 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 160,875,202.08 | 1/27/2000 | 1/27/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | ||
307 | 30016 | 500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 69,865,664.61 | 12/3/1999 | 3/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
308 | 30021 | 500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 149,116,236.13 | 7/27/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
309 | 30022 | 500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 418,134,031.41 | 6/16/1997 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
310 | 30047 | 500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 74,833,550.73 | 12/8/1998 | 12/8/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
311 | 30037 | 500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0.00 | NO | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 0.00 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,880,000.00 | |||
312 | 30039 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 35,675.13 | 2/16/1999 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550.00 | ||
313 | 30038 | 500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 372,918,297.88 | 2/16/1999 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 10,000,000.00 | ||
314 | 30040 | 501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 298,510,786.41 | 12/20/1997 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
315 | 30041 | 501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18.00 | NO | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 396,348,159.51 | 4/3/1990 | 4/3/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550,000.00 | ||
316 | 30000 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 92,318,411.94 | 12/2/1998 | 12/2/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
317 | 30001 | 501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 72,261,159.28 | 2/14/1999 | 2/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
318 | 30033 | 501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 226,466,016.01 | 1/31/1998 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
319 | 30024 | 501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 547,045,747.72 | 7/25/1986 | 7/25/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
320 | 30042 | 501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 125,818,235.47 | 11/22/1997 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | ||
321 | 30008 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 43,264,921.22 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
322 | 30009 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 465,676.55 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,050.00 | ||
323 | 30012 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 19,506.94 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,004.00 | ||
324 | 30011 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 24,711.42 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,205.00 | ||
325 | 30010 | 501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 604.00 | 604.00 | 604.00 | 11,909.07 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 604.00 | ||
326 | 30017 | 501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 124,965,088.83 | 5/18/1999 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
327 | 30018 | 501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 265,396,948.34 | 11/30/1996 | 11/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
328 | 30020 | 501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 293,541,206.30 | 1/23/1997 | 1/23/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
329 | 30026 | 501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 231,529,848.85 | 3/12/1999 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
330 | 30028 | 501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 194,331,191.05 | 6/30/2000 | 6/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | ||
331 | 30032 | 501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5.00 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 15,033,608.85 | 2/24/1999 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | ||
332 | 30043 | 501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 222,427,786.73 | 12/26/1999 | 3/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
333 | 30044 | 501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 88,103,833.41 | 3/15/1996 | 3/15/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | ||
334 | 30025 | 501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21.00 | NO | 430,000.00 | 430,000.00 | 430,000.00 | 29,069,276.43 | 5/15/1999 | 5/15/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 430,000.00 | ||
335 | 40021 | 500088 | TATA CONSTRUCTION & PROJECT LTD | Deferred Interest Debentures | 0.00 | NO | 0.00 | 0.00 | 56,362.75 | 0.00 | 4/1/2000 | 56,362.75 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
336 | 40028 | 500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.10 | NO | 0.00 | 0.00 | 23,825,175.00 | 27,580,662.28 | 4/15/2016 | 5/1/2016 | 41,585,754.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
337 | 40008 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 14.00 | NO | 0.00 | 0.00 | 1,018,190.00 | 17,191,921.20 | 9/30/1992 | 9/30/1992 | 1,018,190.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
338 | 40024 | 500716 | INCAB INDUSTRIES | Deferred Interest Debentures | 0.00 | NO | 0.00 | 0.00 | 1,509,945.00 | 0.00 | 4/1/2005 | 1,509,945.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
339 | 40010 | 500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17.00 | NO | 0.00 | 0.00 | 39,837,801.00 | 1,928,904,013.78 | 3/31/2004 | 12/31/1998 | 39,837,801.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
340 | 40002 | 501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.50 | NO | 0.00 | 0.00 | 574,000.00 | 5,806,474.41 | 12/31/1988 | 12/31/1988 | 574,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
341 | 40023 | 501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.50 | NO | 0.00 | 0.00 | 183,708.00 | 2,146,002.30 | 3/31/2006 | 3/31/2006 | 183,708.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||
GRAND TOTAL | 16,162,437,908.23 | ||||||||||||||||||
Note | Additional 25% provision on book value made for secured por of Reliance Capital Ltd. | ||||||||||||||||||
For Q1 30.6.2020, additional provision of 10% was made on secured portion of Reliance Capital Ltd(Rs.27.04 crs) | |||||||||||||||||||
& 85% on secured portion of Reliance Home Finance (Rs.21.25 crs) | |||||||||||||||||||
CERTIFICATION | |||||||||||||||||||
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been processed or suppressed. | |||||||||||||||||||
DATE: | Signature | ||||||||||||||||||
Full Name & Designation | |||||||||||||||||||