FORM NL-35 | ||||||||||||||||||||
Insurer: General Insurance Corporation of India | ||||||||||||||||||||
Amounts in ₹ | ||||||||||||||||||||
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 | 0000500009 | AKG ACOUSTICS (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 10,001.00 | 15,000,000.00 | 15,000,000.00 | 193,613,847.51 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 10,001.00 | |||
2 | 11743 | 0000500060 | SUN EARTH CERAMICS LIMITED | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 138,206,490.76 | 6/22/2001 | 9/30/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | |||
3 | 11904 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 46,232.00 | 46,232.00 | 46,232.00 | 745,921.85 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 46,232.00 | |||
4 | 12173 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 0.00 | 150,000.00 | 150,000.00 | 3,733,467.54 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
5 | 11744 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 12.50 | NO | 1,697,400.00 | 1,697,400.00 | 1,697,400.00 | 51,866,329.31 | 8/21/1995 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,697,400.00 | |||
6 | 11745 | 0000500079 | SYNTHETICS & CHEMICALS LTD | Debentures & Bonds | 14.00 | NO | 2,880,000.00 | 3,000,000.00 | 3,000,000.00 | 149,902,843.28 | 8/18/1996 | 3/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,880,000.00 | |||
7 | 11746 | 0000500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.00 | NO | 0.00 | 0.00 | 0.00 | 2,490,062.20 | 3/7/2000 | 6/29/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
8 | 11747 | 0000500088 | TATA CONSTRUCTION & PROJECT LTD | Debentures & Bonds | 10.00 | NO | 0.00 | 0.00 | 0.00 | 1,244,548.57 | 5/24/2000 | 6/29/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
9 | 11749 | 0000500128 | USHA (INDIA) LTD | Debentures & Bonds | 19.00 | NO | 7,350,000.00 | 7,500,000.00 | 7,500,000.00 | 547,847,621.35 | 2/2/2000 | 9/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,350,000.00 | |||
10 | 11752 | 0000500132 | USHA UDYOG LTD | Debentures & Bonds | 17.00 | NO | 4,320,000.00 | 4,500,000.00 | 4,500,000.00 | 225,881,102.59 | 4/12/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,320,000.00 | |||
11 | 11753 | 0000500157 | WESTERN PAQUES (INDIA) LTD | Debentures & Bonds | 18.00 | NO | 6,926,500.00 | 7,000,000.00 | 7,000,000.00 | 826,955,834.15 | 12/10/1999 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 6,926,500.00 | |||
12 | 11754 | 0000500250 | 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 | |||
13 | 11755 | 0000500250 | ATASH INDUSTRIES (INDIA) LTD | Debentures & Bonds | 18.50 | NO | 1,268,274.00 | 1,268,274.00 | 1,268,274.00 | 1,218,207,213.26 | 6/24/2000 | 6/30/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,268,274.00 | |||
14 | 11369 | 0000500374 | 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 | 0000500391 | 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 | 0000500391 | 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 | 0000500391 | 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 | 0000500391 | 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 | 0000500427 | 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 | 0000500427 | 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 | 0000500496 | BHARAT PIPES & FITTINGS LTD | Debentures & Bonds | 18.75 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 75,268,552.13 | 3/31/2004 | 3/31/2004 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
22 | 11770 | 0000500554 | 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 | 0000500560 | 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 | 13035 | 0000500566 | 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 | ||||
25 | 13172 | 0000500566 | 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 | |||
26 | 13400 | 0000500566 | 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 | |||
27 | 12464 | 0000500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.70 | NO | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 23,751,747.51 | 10/22/2020 | 10/1/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,000.00 | |||
28 | 12514 | 0000500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 10.40 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 17,886,632.33 | 11/24/2020 | 3/31/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | |||
29 | 13196 | 0000500566 | 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 | |||
30 | 12599 | 0000500566 | 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 | ||||
31 | 12948 | 0000500566 | 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 | ||||
32 | 12415 | 0000500566 | 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 | 12382 | 0000500566 | 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 | |||
34 | 12365 | 0000500566 | 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 | |||
35 | 13394 | 0000500566 | DEWAN HOUSING FINANCE CORPORATION LTD | Debentures & Bonds | 9.30 | NO | 200,521,204.62 | 200,000,000.00 | 0.00 | 38,929,800.00 | 8/16/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,521,204.62 | ||||
36 | 13399 | 0000500566 | 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 | ||||
37 | 11774 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 17.50 | NO | 990,000.00 | 1,000,000.00 | 1,000,000.00 | 77,687,958.56 | 10/23/2000 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 990,000.00 | |||
38 | 11773 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Debentures & Bonds | 20.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 1,420,112,447.72 | 3/17/2002 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
39 | 12515 | 0000500586 | 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 | 0000500588 | ELECTRA (INDIA) LTD | Debentures & Bonds | 14.00 | NO | 1,192,191.52 | 1,192,191.52 | 1,192,191.52 | 117,055,150.19 | 8/18/1994 | 3/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,192,191.52 | |||
41 | 11776 | 0000500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 15.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 271,348,121.86 | 9/7/2002 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | |||
42 | 11777 | 0000500594 | EMTEX INDUSTRIES (INDIA) LTD | Debentures & Bonds | 16.00 | NO | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 594,830,244.51 | 8/28/2002 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 15,000,000.00 | |||
43 | 11778 | 0000500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 380,063,189.72 | 3/17/2002 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
44 | 12264 | 0000500632 | GAMMON INDIA LTD | Debentures & Bonds | 10.50 | NO | 144,000,000.00 | 144,000,000.00 | 88,500,000.00 | 93,168,165.44 | 4/15/2016 | 5/1/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 144,000,000.00 | |||
45 | 12429 | 0000500632 | GAMMON INDIA LTD | Debentures & Bonds | 9.50 | NO | 192,000,044.48 | 192,000,000.00 | 118,000,000.00 | 110,165,760.66 | 10/14/2016 | 5/1/2016 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 192,000,044.48 | |||
46 | 11783 | 0000500634 | 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 | 0000500634 | GARWARE NYLONS LTD | Debentures & Bonds | 20.50 | NO | 668,902.00 | 668,902.00 | 668,902.00 | 605,253,729.10 | 6/26/1995 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 668,902.00 | |||
48 | 11785 | 0000500634 | 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 | 0000500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 391,764,919.05 | 3/24/2001 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
50 | 11790 | 0000500680 | HAMCO MINING & SMELTING LTD | Debentures & Bonds | 16.00 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 268,925,957.76 | 3/24/2001 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | |||
51 | 11791 | 0000500684 | HEATSHRINK TECHNOLOGIES LIMITED | Debentures & Bonds | 16.25 | NO | 8,394,905.07 | 8,394,905.07 | 8,394,905.07 | 557,924,540.45 | 9/4/1998 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,394,905.07 | |||
52 | 11792 | 0000500687 | HICO PRODUCTS LTD | Debentures & Bonds | 17.50 | NO | 897,050.00 | 900,000.00 | 900,000.00 | 80,004,582.01 | 11/14/1997 | 2/15/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 897,050.00 | |||
53 | 11922 | 0000500716 | 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 | |||
54 | 11921 | 0000500716 | 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 | 11920 | 0000500716 | 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 | |||
56 | 11794 | 0000500716 | INCAB INDUSTRIES | Debentures & Bonds | 12.50 | NO | 983,040.00 | 1,200,000.00 | 1,200,000.00 | 34,673,222.16 | 10/1/1992 | 10/1/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 983,040.00 | |||
57 | 13185 | 0000500744 | 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 | |||
58 | 13027 | 0000500744 | 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 | ||||
59 | 13034 | 0000500744 | 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 | ||||
60 | 12403 | 0000500744 | 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 | |||
61 | 12570 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.68 | NO | 150,000,056.55 | 150,000,000.00 | 0.00 | 30,445,536.00 | 7/25/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,056.55 | ||||
62 | 13156 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.98 | NO | 201,707,091.89 | 200,000,000.00 | 0.00 | 66,054,826.40 | 12/5/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 201,707,091.89 | ||||
63 | 12978 | 0000500744 | 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 | ||||
64 | 13646 | 0000500744 | 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 | ||||
65 | 12802 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.40 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 41,300,516.80 | 12/19/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | ||||
66 | 13647 | 0000500744 | 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 | ||||
67 | 13665 | 0000500744 | 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 | ||||
68 | 13254 | 0000500744 | 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 | |||
69 | 13276 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 8.65 | NO | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 70,648,491.16 | 12/22/2020 | 12/22/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | |||
70 | 13704 | 0000500744 | 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 | ||||
71 | 13723 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.80 | NO | 687,790,000.00 | 700,000,000.00 | 700,000,000.00 | 179,451,600.10 | 11/30/2020 | 11/14/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 687,790,000.00 | |||
72 | 13768 | 0000500744 | 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 | ||||
73 | 13741 | 0000500744 | 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 | ||||
74 | 13606 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 7.85 | NO | 399,850,000.00 | 400,000,000.00 | 0.00 | 101,888,258.47 | 10/30/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 399,850,000.00 | ||||
75 | 13595 | 0000500744 | 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 | ||||
76 | 12661 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.82 | NO | 100,000,106.70 | 100,000,000.00 | 0.00 | 20,604,324.00 | 1/24/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,106.70 | ||||
77 | 13586 | 0000500744 | 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 | |||
78 | 13579 | 0000500744 | 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 | |||
79 | 13537 | 0000500744 | 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 | ||||
80 | 12695 | 0000500744 | INFRASTRUCTURE LEASING & FINANCIAL | Debentures & Bonds | 9.80 | NO | 150,000,141.26 | 150,000,000.00 | 0.00 | 30,840,600.00 | 5/30/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,000,141.26 | ||||
81 | 11796 | 0000500759 | 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 | 11798 | 0000500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 15.00 | NO | 134,370.00 | 134,370.00 | 134,370.00 | 560,268.73 | 6/19/1998 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 134,370.00 | |||
83 | 11797 | 0000500765 | JAYANT VITAMINS LTD | Debentures & Bonds | 14.00 | NO | 1,950,000.00 | 2,000,000.00 | 2,000,000.00 | 226,331,911.21 | 6/28/1995 | 12/31/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,950,000.00 | |||
84 | 11800 | 0000500786 | KANAKDHARA STEEL LTD | Debentures & Bonds | 21.50 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 108,577,722.03 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
85 | 11808 | 0000500851 | 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 | 0000500851 | 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 | 0000500852 | MAHESWARI MILLS LIMITED | Debentures & Bonds | 13.50 | NO | 116,116.01 | 143,550.00 | 143,550.00 | 8,079,412.42 | 6/10/1994 | 9/30/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 116,116.01 | |||
88 | 11895 | 0000500856 | MALVIKA STEEL LTD | Debentures & Bonds | 16.00 | NO | 140,828,686.00 | 140,828,686.00 | 140,828,686.00 | 4,949,412,545.16 | 12/26/2000 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 140,828,686.00 | |||
89 | 11813 | 0000500879 | METAL BOX INDIA LTD | Debentures & Bonds | 11.00 | NO | 734,593.00 | 734,593.00 | 734,593.00 | 35,331,056.68 | 3/31/1989 | 3/31/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 734,593.00 | |||
90 | 11899 | 0000500885 | MODERN SYNTEX (INDIA) LTD | Debentures & Bonds | 0.00 | NO | 225,802.17 | 228,083.00 | 228,083.00 | 485,243.67 | 10/1/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 225,802.17 | ||||
91 | 11816 | 0000500888 | 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 | 0000500895 | MONTARI INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 92,001.00 | 1,650,600.00 | 92,000.00 | 20,526,154.91 | 3/30/1999 | 9/30/1994 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 92,001.00 | |||
93 | 11824 | 0000500958 | PARASRAMPURIA SYNTHETICS LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 30,000,000.00 | 30,000,000.00 | 404,845,778.51 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
94 | 13506 | 0000500959 | 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 | 0000500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 75,000.00 | 75,000.00 | 75,000.00 | 958,704.80 | 3/31/2000 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 75,000.00 | |||
96 | 11825 | 0000500959 | PAREKH PLATINUM LTD | Debentures & Bonds | 15.50 | NO | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 168,513,848.28 | 3/31/2000 | 3/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,000,000.00 | |||
97 | 12088 | 0000500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 21.00 | NO | 0.98 | 9,766,327.00 | 9,766,327.00 | 212,109,460.77 | 1/14/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.98 | |||
98 | 11830 | 0000500970 | PHARMACEUTICAL PRODUCTS OF INDIA LTD | Debentures & Bonds | 18.50 | NO | 2,374,800.00 | 2,400,000.00 | 2,400,000.00 | 421,047,743.83 | 1/14/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,374,800.00 | |||
99 | 11929 | 0000500987 | PRECISION FASTNERS LTD | Debentures & Bonds | 0.00 | NO | 3,167,457.56 | 3,201,068.78 | 0.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,167,457.56 | |||||
100 | 11833 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 150,315.40 | 150,315.40 | 150,315.40 | 3,617,858.79 | 10/17/2000 | 12/31/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,315.40 | |||
101 | 11832 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Debentures & Bonds | 19.00 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 864,148,464.21 | 7/9/2000 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
102 | 11912 | 0000501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 89,329.00 | 89,329.00 | 89,329.00 | 5,596,185.46 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 89,329.00 | |||
103 | 11837 | 0000501003 | RAJINDER PIPES LTD | Debentures & Bonds | 19.50 | NO | 7,421,250.00 | 7,500,000.00 | 7,500,000.00 | 1,278,388,495.36 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,421,250.00 | |||
104 | 11838 | 0000501003 | RAJINDER PIPES LTD | Debentures & Bonds | 18.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 134,977,862.28 | 3/28/2000 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
105 | 12087 | 0000501004 | RAJINDER STEELS LTD | Debentures & Bonds | 22.00 | NO | 1.00 | 20,000,000.00 | 20,000,000.00 | 509,213,180.60 | 2/5/2001 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
106 | 11839 | 0000501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 3,241,305.00 | 3,241,305.00 | 3,241,305.00 | 349,730,934.74 | 7/17/2001 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,241,305.00 | |||
107 | 11840 | 0000501004 | RAJINDER STEELS LTD | Debentures & Bonds | 16.50 | NO | 312,834.00 | 312,834.00 | 312,834.00 | 10,422,707.71 | 2/5/2001 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 312,834.00 | |||
108 | 11842 | 0000501030 | S & S INDUSTRIES & ENTERPRISES LTD | Debentures & Bonds | 18.50 | NO | 1.00 | 2,500,000.00 | 2,500,000.00 | 38,419,664.86 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
109 | 11843 | 0000501052 | SECALS LTD | Debentures & Bonds | 20.00 | NO | 960,000.00 | 1,000,000.00 | 1,000,000.00 | 107,564,270.72 | 11/12/1996 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 960,000.00 | |||
110 | 11844 | 0000501052 | SECALS LTD | Debentures & Bonds | 22.00 | NO | 2,437,000.00 | 2,500,000.00 | 2,500,000.00 | 670,133,027.80 | 11/12/2002 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,437,000.00 | |||
111 | 11731 | 0000501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 13.25 | NO | 9,895,000.00 | 10,000,000.00 | 10,000,000.00 | 153,037,110.38 | 2/4/2003 | 9/30/2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,895,000.00 | |||
112 | 11846 | 0000501058 | SHAMKEN MULTIFAB LTD | Debentures & Bonds | 17.50 | NO | 1,666,666.00 | 1,666,666.00 | 1,666,666.00 | 51,530,094.32 | 2/4/2003 | 6/30/2002 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,666,666.00 | |||
113 | 11848 | 0000501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 18.50 | NO | 693,289.53 | 700,000.00 | 700,000.00 | 47,359,124.73 | 1/25/1996 | 7/26/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 693,289.53 | |||
114 | 11849 | 0000501067 | SHREE SYNTHETICS LTD | Debentures & Bonds | 12.50 | NO | 1,282,360.00 | 1,282,360.00 | 1,282,360.00 | 22,263,752.61 | 12/26/1997 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,282,360.00 | |||
115 | 11850 | 0000501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 15,854,923.86 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
116 | 11851 | 0000501070 | SHRI AMBICA MILLS LTD | Debentures & Bonds | 15.00 | NO | 0.00 | 0.00 | 0.00 | 127,997,287.88 | 9/30/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
117 | 11852 | 0000501072 | SHRI ISHAR ALLOY STEEL LTD | Debentures & Bonds | 15.00 | NO | 1,386,001.00 | 1,969,200.00 | 1,969,200.00 | 51,744,195.42 | 4/19/2000 | 9/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,386,001.00 | |||
118 | 11854 | 0000501075 | 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 | 0000501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 16.50 | NO | 0.00 | 0.00 | 0.00 | 191,122,701.44 | 5/14/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
120 | 11857 | 0000501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 20,742,842.00 | 20,742,842.00 | 20,742,842.00 | 663,452,565.07 | 5/14/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 20,742,842.00 | |||
121 | 11855 | 0000501084 | 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 | |||
122 | 11856 | 0000501084 | SIV INDUSTRIES LTD | Debentures & Bonds | 15.00 | NO | 2,371,467.00 | 2,371,467.00 | 2,371,467.00 | 76,263,978.75 | 2/17/2001 | 9/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,371,467.00 | |||
123 | 11862 | 0000501088 | AHMEDABAD MFG & CALICO | Debentures & Bonds | 15.00 | NO | 427,000.00 | 427,000.00 | 427,000.00 | 83,596,599.71 | 1/11/1989 | 5/25/1984 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 427,000.00 | |||
124 | 11861 | 0000501088 | 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 | 0000501088 | 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 | 0000501088 | 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 | 0000501093 | 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 | 0000501102 | 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 | 11864 | 0000501102 | 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 | |||
130 | 11867 | 0000501106 | 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 | |||
131 | 11908 | 0000501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 9,688.00 | 9,688.00 | 9,688.00 | 386,550.42 | 12/31/1995 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,688.00 | |||
132 | 11907 | 0000501108 | CHHATAR CHEMICALS LTD | Debentures & Bonds | 18.50 | NO | 1,073,250.00 | 1,073,250.00 | 1,073,250.00 | 257,854,670.00 | 6/1/2001 | 12/31/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,073,250.00 | |||
133 | 11868 | 0000501111 | DEORIA SUGAR MILLS LTD | Debentures & Bonds | 11.00 | NO | 143,375.00 | 155,000.00 | 155,000.00 | 4,993,350.93 | 1/20/1988 | 1/20/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 143,375.00 | |||
134 | 11938 | 0000501148 | HOTLINE CPT LIMITED | Debentures & Bonds | 12.50 | NO | 0.00 | 0.00 | 0.00 | 8,457,291.10 | 3/31/2006 | 3/31/2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
135 | 11871 | 0000501168 | 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 | |||
136 | 11876 | 0000501184 | 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 | |||
137 | 11877 | 0000501189 | 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 | |||
138 | 11878 | 0000501190 | REINZ-TALBROS LTD | Debentures & Bonds | 15.00 | NO | 1.00 | 5,310,000.00 | 5,310,000.00 | 43,066,382.26 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
139 | 11540 | 0000501211 | TATA MILLS | Debentures & Bonds | 11.00 | NO | 750,000.00 | 750,000.00 | 750,000.00 | 3,203,979.17 | 12/31/1996 | 12/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 750,000.00 | |||
140 | 11880 | 0000501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Debentures & Bonds | 18.50 | NO | 4,947,500.00 | 5,000,000.00 | 5,000,000.00 | 515,438,544.38 | 3/27/2000 | 12/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,947,500.00 | |||
141 | 11909 | 0000501242 | 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 | |||
142 | 11881 | 0000501242 | 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 | |||
143 | 11883 | 0000501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 25,000.00 | 25,000.00 | 25,000.00 | 244,912.69 | 10/23/2000 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,000.00 | |||
144 | 11882 | 0000501243 | Remington Rand of India Ltd | Debentures & Bonds | 15.00 | NO | 331,500.00 | 390,000.00 | 390,000.00 | 22,804,426.10 | 9/30/1992 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 331,500.00 | |||
145 | 11885 | 0000501247 | 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 | |||
146 | 11884 | 0000501247 | MMC LTD | Debentures & Bonds | 13.50 | NO | 0.00 | 0.00 | 0.00 | 78,551,134.22 | 6/8/1990 | 9/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
147 | 11889 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Debentures & Bonds | 15.00 | NO | 1,218,750.00 | 1,250,000.00 | 1,250,000.00 | 92,781,853.87 | 5/9/1993 | 9/30/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,218,750.00 | |||
148 | 11886 | 0000501397 | 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 | |||
149 | 12453 | 0000501398 | 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 | |||||
150 | 11894 | 0000501432 | GOODEARTH INDUSTRIES LTD. | Debentures & Bonds | 18.50 | NO | 3,463,250.00 | 3,500,000.00 | 3,500,000.00 | 483,102,152.73 | 11/13/2000 | 3/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,463,250.00 | |||
151 | 12272 | 0000501443 | BHARATHI SHIPYARD LTD | Debentures & Bonds | 11.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 364,615,093.75 | 10/1/2020 | 3/9/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
152 | 13402 | 0000501491 | 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 | 75.00 | 150,000,000.00 | ||||
153 | 13401 | 0000501491 | 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 | 75.00 | 187,500,000.00 | ||||
154 | 13492 | 0000501491 | 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 | 75.00 | 112,500,000.00 | |||
155 | 13069 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.32 | NO | 200,000,000.00 | 200,000,000.00 | 0.00 | 39,017,248.00 | 11/20/2019 | 0.00 | 0.00 | SUB-STANDARD | 75.00 | 150,000,000.00 | ||||
156 | 13050 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.10 | NO | 50,346,358.09 | 50,000,000.00 | 0.00 | 5,022,404.37 | 9/28/2020 | 0.00 | 0.00 | SUB-STANDARD | 75.00 | 37,759,768.57 | ||||
157 | 13028 | 0000501491 | 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 | 75.00 | 300,000,000.00 | ||||
158 | 12829 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.90 | NO | 502,653,727.98 | 500,000,000.00 | 0.00 | 49,500,000.00 | 1/24/2020 | 0.00 | 0.00 | SUB-STANDARD | 75.00 | 376,990,295.99 | ||||
159 | 12565 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.50 | NO | 150,000,106.84 | 150,000,000.00 | 0.00 | 15,793,150.68 | 7/15/2020 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 150,000,106.84 | ||||
160 | 12611 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.75 | NO | 150,000,162.95 | 150,000,000.00 | 0.00 | 34,032,364.72 | 10/24/2019 | 0.00 | 0.00 | SUB-STANDARD | 100.00 | 150,000,162.95 | ||||
161 | 12639 | 0000501491 | 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 | ||||
162 | 12818 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.25 | NO | 150,681,771.46 | 150,000,000.00 | 0.00 | 15,417,123.29 | 8/31/2020 | 0.00 | 0.00 | SUB-STANDARD | 75.00 | 113,011,328.60 | ||||
163 | 12789 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 9.95 | NO | 500,332,645.98 | 500,000,000.00 | 0.00 | 104,450,125.00 | 11/2/2019 | 0.00 | 0.00 | SUB-STANDARD | 75.00 | 375,249,484.49 | ||||
164 | 12643 | 0000501491 | 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 | ||||
165 | 12665 | 0000501491 | 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 | ||||
166 | 12673 | 0000501491 | 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 | ||||
167 | 12739 | 0000501491 | RELIANCE CAPITAL LTD. | Debentures & Bonds | 10.20 | NO | 300,084,563.55 | 300,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | SUB-STANDARD | 75.00 | 225,063,422.66 | |||||
168 | 12089 | 0000501548 | SHAAN INTERWELL (INDIA) LTD | Debentures & Bonds | 20.00 | NO | 1.00 | 10,000,000.00 | 10,000,000.00 | 188,946,941.39 | 11/12/2002 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
169 | 12098 | 0000501600 | 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 | ||||
170 | 12086 | 0000501603 | BTW INDUSTRIES LIMITED | Debentures & Bonds | 20.00 | NO | 1.00 | 5,000,000.00 | 5,000,000.00 | 88,154,168.47 | 3/31/2005 | 3/31/2005 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1.00 | |||
171 | 12271 | 0000501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 13.00 | NO | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 330,868,300.96 | 6/5/2015 | 6/5/2013 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 200,000,000.00 | |||
172 | 12384 | 0000501676 | ERA INFRA ENGINEERING LTD. | Debentures & Bonds | 11.15 | NO | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 127,253,304.30 | 11/27/2014 | 2/27/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000,000.00 | |||
173 | 13324 | 0000501869 | 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 | |||
174 | 13393 | 0000501869 | 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 | 12755 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 9.54 | NO | 150,196,699.32 | 150,000,000.00 | 0.00 | 47,202,802.30 | 9/28/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 150,196,699.32 | ||||
176 | 13593 | 0000502140 | 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 | ||||
177 | 13609 | 0000502140 | 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 | ||||
178 | 13387 | 0000502140 | 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 | ||||
179 | 12682 | 0000502140 | IL&FS FINANCIAL SERVICES LIMITED | Debentures & Bonds | 10.30 | NO | 100,067,642.71 | 100,000,000.00 | 0.00 | 21,692,025.76 | 3/22/2019 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,067,642.71 | ||||
180 | 13715 | 0000502140 | 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 | ||||
181 | 12977 | 0000502140 | 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 | |||
182 | 13017 | 0000502140 | 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 | |||
183 | 12756 | 0000502194 | RELIANCE HOME FINANCE LIMITED | Debentures & Bonds | 10.40 | NO | 149,851,000.00 | 150,000,000.00 | 0.00 | 15,642,747.46 | 10/4/2020 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 149,851,000.00 | ||||
184 | 12826 | 0000502194 | 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 | D3-DOUBTFUL | 100.00 | 149,970,000.00 | ||||
185 | 12750 | 0000502194 | 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 | D3-DOUBTFUL | 100.00 | 149,851,000.00 | ||||
186 | 13343 | 0000502194 | 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 | D3-DOUBTFUL | 100.00 | 250,000,000.00 | ||||
187 | 12872 | 0000502194 | 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 | D3-DOUBTFUL | 100.00 | 249,875,000.00 | ||||
188 | 100009 | 0000500362 | 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 | |||||
189 | 100038 | 0000500856 | MALVIKA STEEL LTD | Deferred Interest Loans (DIL) | 17.00 | NO | 0.00 | 0.00 | 35,525,002.00 | 1,522,859,770.29 | 12/26/2000 | 12/31/1998 | 35,525,002.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
190 | 100045 | 0000501069 | 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 | |||
191 | 100028 | 0000501148 | HOTLINE CPT LIMITED | Deferred Interest Loans (DIL) | 12.50 | NO | 0.00 | 0.00 | 393,747.00 | 4,777,525.88 | 3/31/2006 | 3/31/2006 | 393,747.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
192 | 100071 | 0000501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 11,064,840.00 | 23,817,100.60 | 4/30/2015 | 6/1/2012 | 21,100,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
193 | 100072 | 0000501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 20,814,386.94 | 28,291,160.28 | 4/30/2014 | 7/1/2012 | 25,696,773.79 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
194 | 100070 | 0000501316 | KONASEEMA GAS POWER LIMITED | Deferred Interest Loans (DIL) | 14.50 | NO | 0.00 | 0.00 | 18,659,572.89 | 39,037,790.88 | 4/30/2015 | 6/1/2012 | 35,021,721.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
195 | 100017 | 0000501353 | ALLWYN WATCHES | Deferred Interest Loans (DIL) | 13.50 | NO | 0.00 | 0.00 | 354,327.00 | 18,478,874.47 | 12/31/1986 | 9/30/1992 | 354,327.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
196 | 100000 | 0000501353 | 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 | 100034 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Deferred Interest Loans (DIL) | 10.00 | NO | 0.00 | 0.00 | 1,123,384.63 | 29,270,003.42 | 5/9/1993 | 9/30/1990 | 1,123,384.63 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
198 | 100035 | 0000501367 | 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 | 100011 | 0000501374 | PAPER & PULP CONVERSION LIMITED | Deferred Interest Loans (DIL) | 7.00 | NO | 0.00 | 0.00 | 356,759.00 | 3,021,227.52 | 3/31/1993 | 6/30/1989 | 356,759.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
200 | 100010 | 0000501375 | MODI CARPETS | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 66,988.49 | 13,004,125.78 | 4/1/2008 | 12/31/1998 | 66,988.49 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
201 | 100051 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 681,548.64 | 51,411,726.34 | 9/30/1991 | 9/30/1988 | 681,548.64 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
202 | 100050 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Deferred Interest Loans (DIL) | 15.50 | NO | 0.00 | 0.00 | 918,735.97 | 100,793,363.43 | 9/30/1991 | 9/30/1988 | 918,735.97 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
203 | 100016 | 0000501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Deferred Interest Loans (DIL) | 11.00 | NO | 0.00 | 0.00 | 40,834.46 | 1,577,901.25 | 3/31/1990 | 9/30/1991 | 40,834.46 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
204 | 100015 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 14.00 | NO | 0.00 | 0.00 | 278,167.00 | 49,879,561.34 | 12/31/1983 | 12/31/1983 | 278,167.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
205 | 100014 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Deferred Interest Loans (DIL) | 15.00 | NO | 0.00 | 0.00 | 281,309.00 | 75,294,367.82 | 12/31/1983 | 12/31/1983 | 281,309.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
206 | 100042 | 0000501405 | 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 | |||||
207 | 100013 | 0000501405 | 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 | 110051 | 0000500000 | GOVT. OF CHHATTISGARH | Loans - SGHO | 13.00 | NO | 484,484.00 | 484,484.00 | 0.00 | 57,776.90 | 10/1/2020 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 48,448.40 | ||||
209 | 110052 | 0000500000 | GOVT. OF CHHATTISGARH | Loans - SGHO | 13.00 | NO | 2,627,918.00 | 2,627,918.00 | 0.00 | 219,034.77 | 10/1/2020 | 0.00 | 0.00 | SUB-STANDARD | 10.00 | 262,791.80 | ||||
210 | 110139 | 0000500362 | JHAGADIA COPPER LTD | Loans - Term Loan | 9.50 | NO | 18,744,903.00 | 18,744,903.00 | 16,184,903.00 | 61,547,621.15 | 5/1/2007 | 5/1/2007 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 18,744,903.00 | |||
211 | 110151 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.50 | NO | 9,643,000.00 | 9,643,000.00 | 9,643,000.00 | 529,357,061.54 | 10/26/2006 | 3/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 9,643,000.00 | |||
212 | 110152 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 4,243,000.00 | 4,243,000.00 | 4,243,000.00 | 314,517,136.62 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,243,000.00 | |||
213 | 110153 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 24,375,000.00 | 24,375,000.00 | 24,375,000.00 | 2,920,458,636.32 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 24,375,000.00 | |||
214 | 110154 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,750,000.00 | 8,750,000.00 | 8,750,000.00 | 1,549,276,781.98 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,750,000.00 | |||
215 | 110155 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | 471,716,883.39 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 6,560,000.00 | |||
216 | 110156 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 | 1,405,435,141.96 | 10/26/2006 | 3/31/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 29,700,000.00 | |||
217 | 110157 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 | 415,104,999.09 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 5,600,000.00 | |||
218 | 110158 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 20.00 | NO | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 200,140,254.39 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,700,000.00 | |||
219 | 110159 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 18.00 | NO | 8,251,000.00 | 8,251,000.00 | 8,251,000.00 | 409,534,163.25 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 8,251,000.00 | |||
220 | 110160 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 16.00 | NO | 2,648,000.00 | 2,648,000.00 | 2,648,000.00 | 65,947,606.45 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,648,000.00 | |||
221 | 110161 | 0000500856 | MALVIKA STEEL LTD | Loans - Term Loan | 17.16 | NO | 245,000.00 | 245,000.00 | 245,000.00 | 3,930,636.21 | 10/14/1998 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 245,000.00 | |||
222 | 110170 | 0000500888 | MODI INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 220,213,310.03 | 6/30/1987 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | |||
223 | 110191 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,182.00 | 1,182.00 | 1,182.00 | 67,827.16 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,182.00 | |||
224 | 110190 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 1,595.00 | 1,595.00 | 1,595.00 | 95,770.91 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,595.00 | |||
225 | 110189 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 14,999.00 | 14,999.00 | 14,999.00 | 897,554.91 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,999.00 | |||
226 | 110188 | 0000501004 | RAJINDER STEELS LTD | Loans - Term Loan | 19.50 | NO | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 508,976,860.68 | 9/30/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,000,000.00 | |||
227 | 110198 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 25,449.40 | 25,449.40 | 25,449.40 | 1,341,372.57 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,449.40 | |||
228 | 110197 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 15.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 65,942,129.53 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | |||
229 | 110196 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Loans - Term Loan | 14.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 329,251,678.87 | 6/30/1986 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
230 | 110204 | 0000501069 | 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 | |||
231 | 110207 | 0000501084 | SIV INDUSTRIES LTD | Loans - Term Loan | 16.50 | NO | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 854,333,286.05 | 10/27/2008 | 8/15/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 22,500,000.00 | |||
232 | 110045 | 0000501119 | 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 | |||
233 | 110055 | 0000501120 | GOVT. OF GOA | Loans - SGHO | 12.00 | NO | 0.00 | 0.00 | 0.00 | 33.73 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||||
234 | 110054 | 0000501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 1,704,000.00 | 1,704,000.00 | 0.00 | 92,134,402.95 | 4/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,704,000.00 | ||||
235 | 110053 | 0000501120 | GOVT. OF GOA | Loans - SGHO | 13.00 | NO | 312,000.00 | 312,000.00 | 312,000.00 | 76,450,047.67 | 4/1/2020 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 312,000.00 | |||
236 | 110232 | 0000501125 | 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 | |||
237 | 110060 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 10.25 | NO | 0.00 | 0.00 | 0.00 | 1,110,987.78 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
238 | 110059 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 9.75 | NO | 0.00 | 0.00 | 0.00 | 538,851.72 | 4/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
239 | 110022 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 8,217,437.57 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||||
240 | 110061 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 212,000.00 | 212,000.00 | 212,000.00 | 1,966,207.74 | 10/1/2019 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 212,000.00 | |||
241 | 110062 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 0.00 | 0.00 | 0.00 | 20,028,346.20 | 10/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
242 | 110063 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 4,760,000.00 | 4,760,000.00 | 0.00 | 24,940,459.49 | 10/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,760,000.00 | ||||
243 | 110064 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 13.00 | NO | 83,328,000.00 | 83,328,000.00 | 0.00 | 94,676,670.69 | 4/1/2012 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 83,328,000.00 | ||||
244 | 110065 | 0000501126 | GOVT. OF KARNATAKA | Loans - SGHO | 12.00 | NO | 25,160,400.00 | 25,160,400.00 | 400.00 | 118,755,037.54 | 4/1/2010 | 10/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 25,160,400.00 | |||
245 | 110025 | 0000501128 | GOVT. OF MADHYA PRADESH | Loans - SGFF | 11.50 | NO | 489,217.00 | 489,217.00 | 489,217.00 | 2,947,665.57 | 10/1/2008 | 10/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 489,217.00 | |||
246 | 110083 | 0000501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 7,244,166.00 | 7,244,166.00 | 0.00 | 47,065,868.27 | 10/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 7,244,166.00 | ||||
247 | 110082 | 0000501128 | GOVT. OF MADHYA PRADESH | Loans - SGHO | 13.00 | NO | 1,335,594.00 | 1,335,594.00 | 0.00 | 24,420,269.68 | 10/1/2009 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,335,594.00 | ||||
248 | 110028 | 0000501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 6,311,915.25 | 4/1/2010 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
249 | 110027 | 0000501129 | GOVT. OF MAHARASHTRA | Loans - SGFF | 13.00 | NO | 0.00 | 0.00 | 0.00 | 110,130.36 | 10/1/2011 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
250 | 110090 | 0000501130 | GOVT. OF MANIPUR | Loans - SGHO | 9.75 | NO | 440,000.00 | 440,000.00 | 440,000.00 | 2,917,234.27 | 6/30/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 440,000.00 | |||
251 | 110089 | 0000501130 | GOVT. OF MANIPUR | Loans - SGHO | 8.50 | NO | 320,000.00 | 320,000.00 | 320,000.00 | 1,604,660.99 | 6/30/1999 | 6/30/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 320,000.00 | |||
252 | 110030 | 0000501133 | GOVT. OF NAGALAND | Loans - SGFF | 8.00 | NO | 999,938.00 | 999,938.00 | 0.00 | 2,320.04 | 4/1/2020 | 0.00 | 0.00 | D1-DOUBTFUL | 20.00 | 999,938.00 | ||||
253 | 110031 | 0000501133 | GOVT. OF NAGALAND | Loans - SGFF | 8.00 | NO | 1,333,329.00 | 1,333,329.00 | 0.00 | 2,320.17 | 4/1/2020 | 0.00 | 0.00 | D1-DOUBTFUL | 20.00 | 1,333,329.00 | ||||
254 | 110127 | 0000501148 | HOTLINE CPT LIMITED | Loans - Term Loan | 12.50 | NO | 1,136,126.00 | 1,136,126.00 | 1,136,126.00 | 20,481,863.47 | 3/31/2006 | 3/31/2006 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,136,126.00 | |||
255 | 110164 | 0000501247 | MMC LTD | Loans - Term Loan | 13.00 | NO | 400,000.00 | 400,000.00 | 400,000.00 | 35,930,339.06 | 5/14/1997 | 8/15/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 400,000.00 | |||
256 | 110165 | 0000501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 276,115.40 | 276,115.40 | 276,115.40 | 10,927,680.59 | 6/30/1985 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 276,115.40 | |||
257 | 110166 | 0000501247 | MMC LTD | Loans - Term Loan | 15.00 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 224,710,465.62 | 6/30/1985 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | |||
258 | 110235 | 0000501316 | KONASEEMA GAS POWER LIMITED | Loans - Term Loan | 14.50 | NO | 127,731,976.00 | 127,731,976.00 | 62,307,657.90 | 179,361,038.29 | 4/30/2015 | 5/1/2014 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 127,731,976.00 | |||
259 | 110109 | 0000501339 | 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 | |||
260 | 110106 | 0000501353 | ALLWYN WATCHES | Loans - Term Loan | 13.50 | NO | 0.00 | 0.00 | 0.00 | 145,004,925.29 | 9/30/1990 | 9/30/1992 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
261 | 110108 | 0000501356 | 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 | ||||
262 | 110115 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 20.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 375,819,714.21 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | |||
263 | 110116 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.00 | NO | 1,875,000.00 | 1,875,000.00 | 1,875,000.00 | 202,437,560.69 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,875,000.00 | |||
264 | 110117 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 17.50 | NO | 3,750,000.00 | 3,750,000.00 | 3,750,000.00 | 445,765,835.88 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,750,000.00 | |||
265 | 110118 | 0000501359 | FINE SALT WORKS LIMITED | Loans - Term Loan | 18.00 | NO | 14,167.00 | 14,167.00 | 14,167.00 | 366,072.59 | 1/14/1999 | 1/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 14,167.00 | |||
266 | 110123 | 0000501363 | GYPSUM FIBRES | Loans - Term Loan | 15.00 | NO | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 148,595,603.59 | 6/30/1989 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,050,000.00 | |||
267 | 110143 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,910,984.92 | 1,910,984.92 | 1,910,984.92 | 116,531,184.23 | 6/30/1991 | 6/30/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,910,984.92 | |||
268 | 110144 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 1,061.00 | 1,061.00 | 1,061.00 | 14,953.69 | 6/30/1991 | 12/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,061.00 | |||
269 | 110243 | 0000501367 | KARNATAKA BALL BEARINGS LIMITED | Loans - Term Loan | 13.00 | NO | 172,857.00 | 172,857.00 | 172,857.00 | 70,955.66 | 3/28/2018 | 3/28/2018 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 172,857.00 | |||
270 | 110122 | 0000501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,104.01 | 1,104.01 | 1,104.01 | 77,281.44 | 9/30/1991 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,104.01 | |||
271 | 110121 | 0000501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 11,502.04 | 11,502.04 | 11,502.04 | 1,209,702.90 | 12/31/1986 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 11,502.04 | |||
272 | 110120 | 0000501369 | GANGA AESBESTOS CEMENT LIMITED | Loans - Term Loan | 15.00 | NO | 1,160,000.00 | 1,160,000.00 | 1,160,000.00 | 211,066,728.04 | 6/30/1985 | 12/31/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,160,000.00 | |||
273 | 110174 | 0000501372 | 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 | ||||
274 | 110176 | 0000501374 | PAPER & PULP CONVERSION LIMITED | Loans - Term Loan | 14.00 | NO | 600,000.00 | 600,000.00 | 600,000.00 | 54,015,880.07 | 3/31/1993 | 6/30/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 600,000.00 | |||
275 | 110168 | 0000501375 | MODI CARPETS | Loans - Term Loan | 15.00 | NO | 240,000.00 | 240,000.00 | 240,000.00 | 38,434,704.76 | 6/30/1985 | 12/31/1993 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 240,000.00 | |||
276 | 110169 | 0000501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 35,967.00 | 35,967.00 | 35,967.00 | 441,253.21 | 6/30/1985 | 12/31/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 35,967.00 | |||
277 | 110167 | 0000501375 | MODI CARPETS | Loans - Term Loan | 12.00 | NO | 100,000.00 | 100,000.00 | 100,000.00 | 4,568,139.29 | 6/30/1985 | 6/30/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 100,000.00 | |||
278 | 110178 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 359,128,036.59 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
279 | 110179 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 300,000.00 | 300,000.00 | 300,000.00 | 63,180,434.13 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 300,000.00 | |||
280 | 110180 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 19.50 | NO | 1,850,000.00 | 1,850,000.00 | 1,850,000.00 | 386,760,038.86 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,850,000.00 | |||
281 | 110181 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 147,770.00 | 147,770.00 | 147,770.00 | 7,932,230.88 | 7/1/1995 | 4/1/1995 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 147,770.00 | |||
282 | 110182 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 541.63 | 7/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
283 | 110183 | 0000501377 | PETROFILS CO OPERATIVE LIMITED | Loans - Term Loan | 18.50 | NO | 0.00 | 0.00 | 0.00 | 381.75 | 7/1/2008 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | ||||
284 | 110226 | 0000501382 | Y.S. SYNTHETICS LIMITED | Loans - Term Loan | 13.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 124,877,970.82 | 12/31/1989 | 12/31/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | |||
285 | 110215 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 53,335,202.36 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | |||
286 | 110213 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 80,821,349.19 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,500,000.00 | |||
287 | 110214 | 0000501391 | STANDARD MOTOR PRODUCTS OF INDIA LIMITED | Loans - Term Loan | 12.50 | NO | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 43,334,931.55 | 9/30/1991 | 9/30/1988 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,300,000.00 | |||
288 | 110205 | 0000501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 360,000.00 | 360,000.00 | 360,000.00 | 10,980,380.74 | 3/31/1990 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 360,000.00 | |||
289 | 110206 | 0000501393 | SHRI AMBUJA PETROCHEMICALS LIMITED | Loans - Term Loan | 11.00 | NO | 120,000.00 | 120,000.00 | 120,000.00 | 6,063,453.57 | 3/31/1990 | 9/30/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 120,000.00 | |||
290 | 110200 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 11.00 | NO | 431,910.00 | 431,910.00 | 431,910.00 | 25,735,293.17 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 431,910.00 | |||
291 | 110201 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 680,000.00 | 680,000.00 | 680,000.00 | 113,382,700.85 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 680,000.00 | |||
292 | 110202 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 23,715.00 | 23,715.00 | 23,715.00 | 3,315,000.44 | 6/30/1985 | 12/31/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,715.00 | |||
293 | 110203 | 0000501397 | SHREE VALLABH GLASS WORKS LIMITED | Loans - Term Loan | 14.00 | NO | 817,000.00 | 817,000.00 | 817,000.00 | 118,807,099.71 | 6/30/1985 | 6/30/1985 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 817,000.00 | |||
294 | 110199 | 0000501398 | SHREE MAHESHWAR HYDEL POWER CORPORATION | Loans - Term Loan | 9.00 | NO | 36,904,205.00 | 36,904,205.00 | 20,912,380.00 | 61,967,241.47 | 7/1/2012 | 3/31/2001 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 36,904,205.00 | |||
295 | 110193 | 0000501401 | SAMRAT BICYCLES LTD | Loans - Term Loan | 14.00 | NO | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 201,826,734.94 | 4/15/1988 | 12/31/1987 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,600,000.00 | |||
296 | 110192 | 0000501405 | SAHA KEIL LIMITED | Loans - Term Loan | 14.00 | NO | 2,059,959.00 | 2,059,959.00 | 2,059,959.00 | 5,808,178.91 | 2/14/1996 | 11/15/1991 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,059,959.00 | |||
297 | 110110 | 0000501600 | 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 | ||||
298 | 30045 | 0000500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 233,476,113.42 | 5/24/1997 | 6/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
299 | 30046 | 0000500157 | WESTERN PAQUES (INDIA) LTD | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 461,167,758.19 | 7/27/1997 | 9/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
300 | 30002 | 0000500250 | ATASH INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 19.50 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 171,091,866.01 | 9/7/1996 | 9/7/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
301 | 30007 | 0000500316 | BHARAT STEEL TUBES LTD | Short Term Loans (STL) | 18.00 | NO | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 897,276,687.75 | 7/31/1989 | 7/31/1989 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 3,500,000.00 | |||
302 | 30003 | 0000500486 | BETA NAPHTHOL LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 259,195,025.99 | 2/8/1997 | 2/8/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
303 | 30014 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 149,013,281.60 | 7/27/1998 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
304 | 30013 | 0000500567 | DEWAN RUBBER INDUSTRIES LTD | Short Term Loans (STL) | 22.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 147,021,112.81 | 12/30/1997 | 12/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
305 | 30015 | 0000500594 | EMTEX INDUSTRIES (INDIA) LTD | Short Term Loans (STL) | 18.50 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 168,561,834.79 | 1/27/2000 | 1/27/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | |||
306 | 30016 | 0000500596 | ENKAY TEXOFOOD INDUSTRIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 72,944,360.49 | 12/3/1999 | 3/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
307 | 30021 | 0000500680 | HAMCO MINING & SMELTING LTD | Short Term Loans (STL) | 20.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 156,733,328.59 | 7/27/1998 | 6/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
308 | 30022 | 0000500684 | HEATSHRINK TECHNOLOGIES LIMITED | Short Term Loans (STL) | 23.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 442,489,349.51 | 6/16/1997 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
309 | 30047 | 0000500717 | ELECTREX INDIA LTD. | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 78,125,117.10 | 12/8/1998 | 12/8/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
310 | 30037 | 0000500987 | PRECISION FASTNERS LTD | Short Term Loans (STL) | 0.00 | NO | 2,880,000.00 | 2,880,000.00 | 2,880,000.00 | 0.00 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,880,000.00 | |||||
311 | 30039 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 1,550.00 | 1,550.00 | 1,550.00 | 37,269.64 | 2/16/1999 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550.00 | |||
312 | 30038 | 0000500997 | PUNJAB WIRELESS SYSTEMS LTD | Short Term Loans (STL) | 17.00 | NO | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 389,322,591.51 | 2/16/1999 | 12/31/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 10,000,000.00 | |||
313 | 30040 | 0000501004 | RAJINDER STEELS LTD | Short Term Loans (STL) | 22.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 315,173,822.90 | 12/20/1997 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
314 | 30041 | 0000501054 | SESHASAYEE INDUSTRIES LTD | Short Term Loans (STL) | 18.00 | NO | 1,550,000.00 | 1,550,000.00 | 1,550,000.00 | 414,400,171.21 | 4/3/1990 | 4/3/1990 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,550,000.00 | |||
315 | 30000 | 0000501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 96,596,885.62 | 12/2/1998 | 12/2/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
316 | 30001 | 0000501087 | ACE LABORATORIES LTD | Short Term Loans (STL) | 17.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 75,442,500.44 | 2/14/1999 | 2/14/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
317 | 30033 | 0000501227 | PAAM PHARMACEUTICALS (DELHI) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 238,558,203.49 | 1/31/1998 | 9/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
318 | 30024 | 0000501433 | IAEC (INDIA) LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 571,932,638.34 | 7/25/1986 | 7/25/1986 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
319 | 30042 | 0000501548 | SHAAN INTERWELL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 132,530,484.28 | 11/22/1997 | 12/31/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,000,000.00 | |||
320 | 30008 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 45,295,344.76 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
321 | 30009 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 23,050.00 | 23,050.00 | 23,050.00 | 487,841.47 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 23,050.00 | |||
322 | 30012 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,004.00 | 1,004.00 | 1,004.00 | 20,437.15 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,004.00 | |||
323 | 30011 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 1,205.00 | 1,205.00 | 1,205.00 | 25,886.82 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,205.00 | |||
324 | 30010 | 0000501566 | CHOKSI TUBES COMPANY LTD. | Short Term Loans (STL) | 18.00 | NO | 604.00 | 604.00 | 604.00 | 12,476.55 | 12/23/1999 | 12/23/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 604.00 | |||
325 | 30017 | 0000501571 | EUPHARMA LABORATARIES LTD | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 131,044,718.28 | 5/18/1999 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
326 | 30018 | 0000501636 | GSL (INDIA) LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 279,549,808.73 | 11/30/1996 | 11/30/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
327 | 30020 | 0000501637 | GRAND FOUNDRY LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 309,183,784.69 | 1/23/1997 | 1/23/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
328 | 30026 | 0000501638 | KRISHNA ENGINEERING WORKS LTD | Short Term Loans (STL) | 21.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 243,890,072.62 | 3/12/1999 | 6/30/1997 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
329 | 30028 | 0000501641 | MADHUMILAN SYNTEX LTD. | Short Term Loans (STL) | 21.00 | NO | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 204,696,183.82 | 6/30/2000 | 6/30/2000 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 1,500,000.00 | |||
330 | 30032 | 0000501643 | MTZ (INDIA) LTD. | Short Term Loans (STL) | 5.00 | NO | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 15,655,067.79 | 2/24/1999 | 9/30/1998 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 4,000,000.00 | |||
331 | 30043 | 0000501644 | VIKRAM PROJECTS LTD. | Short Term Loans (STL) | 19.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 233,174,944.83 | 12/26/1999 | 3/31/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
332 | 30044 | 0000501645 | VITARA CHEMICALS LTD | Short Term Loans (STL) | 18.00 | NO | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 92,191,092.25 | 3/15/1996 | 3/15/1996 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 2,000,000.00 | |||
333 | 30025 | 0000501646 | INDO NIPPON CHEMICALS CO LTD. | Short Term Loans (STL) | 21.00 | NO | 430,000.00 | 430,000.00 | 430,000.00 | 30,630,532.01 | 5/15/1999 | 5/15/1999 | 0.00 | 0.00 | D3-DOUBTFUL | 100.00 | 430,000.00 | |||
334 | 40021 | 0000500088 | 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 | ||||
335 | 40028 | 0000500632 | GAMMON INDIA LTD | Deferred Interest Debentures | 11.10 | NO | 0.00 | 0.00 | 25,557,915.00 | 29,559,466.71 | 4/15/2016 | 5/1/2016 | 41,585,754.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
336 | 40008 | 0000500716 | 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 | |||
337 | 40024 | 0000500716 | 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 | ||||
338 | 40010 | 0000500856 | MALVIKA STEEL LTD | Deferred Interest Debentures | 17.00 | NO | 0.00 | 0.00 | 39,837,801.00 | 2,028,894,522.74 | 3/31/2004 | 12/31/1998 | 39,837,801.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
339 | 40002 | 0000501102 | BOWREAH COTTON MILLS | Deferred Interest Debentures | 13.50 | NO | 0.00 | 0.00 | 574,000.00 | 5,940,988.80 | 12/31/1988 | 12/31/1988 | 574,000.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
340 | 40023 | 0000501148 | HOTLINE CPT LIMITED | Deferred Interest Debentures | 12.50 | NO | 0.00 | 0.00 | 183,708.00 | 2,259,381.84 | 3/31/2006 | 3/31/2006 | 183,708.00 | 0.00 | D3-DOUBTFUL | 100.00 | 0.00 | |||
341 | 12792 | 0000501677 | SIMPLEX INFRASTRUCTURE LTD. | Debentures & Bonds | 10.75 | NO | 150,000,135.31 | 150,000,000.00 | 45,000,000.00 | 16,125,000.00 | 12/6/2020 | 12/6/2020 | 0.00 | 0.00 | SUB-STANDARD | 50.00 | 75,000,067.66 | |||
GRAND TOTAL | 16,911,730,204.64 | |||||||||||||||||||
Note | Additional 25% provision on book value provided for secured bonds for Reliance Capital Ltd. | |||||||||||||||||||
Additional 50% provision on book value provided for secured bonds Simplex Infrastructure Ltd. | ||||||||||||||||||||
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: | ||||||||||||||||||||
Note: | ||||||||||||||||||||
A."CAT CODE" shall be as per Guidelines INV/GLN/002/2003.04 as applicable. | Signature | |||||||||||||||||||
B.In the case of Life Insurance Business,the above details shall be provided in respect of each "fund" | Full Name & Designation | |||||||||||||||||||
C. Classification shall be as per RBI Guidelines. | ||||||||||||||||||||