LIST OF CREDITORS

17 Pages·2017·0.09 MB·English

Orissa Manganese & Minerals Limited
List of Creditors
(Version 3: Pursuant to claims received and updated as on 22-11-2017)
Amount Amount of Security
S.No Category of Creditor Details of claim
Claimed Claims Admitted Interest
(In INR) (In INR)
Detailed in List List A
1 Financial Creditor 5 3,962,376,558 53,825,860,685
A (Page Nos. 2-12 )
Operational Creditor
(Other than List B
2 142,099,468 49,855,515 Nil
Workmen and (Page No.13-14 )
Employees)
Operational Creditor
List C
3 (Only Workmen and 6,353,017 2,392,516 Nil
(Page No.15)
Employees)
Total 54,110,829,044 53,878,108,716
1
List A
ORISSA MANGANESE & MINERALS LIMITED
List of Creditors
(Version: 3 Pursuant to claims received and updated as on 22-11-2017)
(Category-Financial Creditors)
Nature of Financial Security
Serial No. Name of Creditor Amount of Claim Amount of claimAdmitted
Debt Interest
(In INR) (In INR)
Term Loan (inclusive of
1,174,495,166
interest)
Capex Term Loan 22,354,864
(inclusive of interest)
Priority Term Loan 42,684,592
(inclusive of interest)
Working Capital Term
367,638,962
Loan- I (inclusive of As per
1 Allahabad Bank 2 ,591,325,370
interest) Annexure -1
Working Capital Term
Loan- II (inclusive of 169,906,093
interest)
Funded Interest Term 377,274,965
Loan (inclusive of interest)
Cash Credit (inclusive of 424,577,652
interest) 2,591,325,370 2,578,932,294
2
Co-obligation of Orrisa
Manganese & Minerals
Limited for dues arrising 791,310,523 791,310,523
out of default made by
Adhunik Metaliks Limited
Cash Credit (inclusive of
373,753,180 373,753,180
interest)
As per
2 Bank of Baroda
Working Capital Term Annexure 1
Loan- I (inclusive of 78,781,381 78,781,381
interest)
Working Capital Term
Loan- II (inclusive of 536,400,411 536,400,411
interest)
Funded Interest Term
113,681,321 113,681,321
Loan (inclusive of interest)
1,893,926,815 1,893,926,815
Co-obligation of Orrisa
Manganese & Minerals
Limited for dues arrising 547,681,677 547,681,677
out of default made by
Adhunik Metaliks Limited
Funded Interest Term As per
3 Bank of Maharashtra 844,446,629 844,446,629
Loan (inclusive of interest) Annexure 1
1,392,128,307 1,392,128,307
3
Co-obligation of Orrisa
Manganese & Minerals
Limited for dues arrising
out of default made by
Adhunik Metaliks Limited 701,563,701 701,563,701
Overdraft(inclusive of
interest) - -
As per
4 Corporation Bank Funded Interest Term
Annexure -1
Loan/01/150002
(inclusive of interest) 120,461,674 120,461,674
TLS/01/140002 (inclusive
of interest) 541,566,275 541,566,275
TLS/01/150003 (inclusive
of interest) 2,912,684 2,912,684
TLS/01/150004 (inclusive
of interest) 27,048,694 1,393,553,028 27,048,694 1,393,553,028
Term Loan-I(Inclusive of
interest)
509,890,041 104,184,261
Term Loan-II(Inclusive of As per
5 Dena Bank
interest) 21,513,252 505,741,205 Annexure -1
Funded Interest Term
Loan(Inclusive of interest) 104,218,553 635,621,846 21,402,823 6 31,328,289
Co-obligation of Orrisa As per
6 HDFC Bank
Manganese & Minerals Annexure -1
Limited for dues arrising
out of default made by
Adhunik Metaliks Limited 144,833,386 144,833,386 144,833,386 1 44,833,386
4
Term Loan (inclusive of
interest)
Term Loan (inclusive of
3,410,854,374 3,407,458,973
interest)
Term Loan (inclusive of
interest)
Capex Term Loan
55,255,351 55,268,090
(inclusive of interest)
Priority Term Loan
164,700,791 164,738,752
(inclusive of interest)
Funded Interest Term
Loan (inclusive of interest)
Funded Interest Term
Loan (inclusive of interest)
581,570,265 5 82,815,244
Funded Interest Term
Loan (inclusive of interest)
As per
7 ICICI Bank
Funded Interest Term Annexure 1
Loan (inclusive of interest)
Company Guarantee to
Adhunik Alloys and
140,527,893
Power Limited (inclusive
of interest)
1 41,779,616
Company Guarantee to
Adhunik Alloys and
1,251,723
Power Limited (inclusive
of interest)
Auto/ Home Loan
21,499,662 21,499,662
(inclusive of interest)
Co-obligation of Orrisa
Manganese & Minerals 2,956,557,395 2,955,171,107
Limited for dues arrising
out of default made by
Adhunik Metaliks Limited 7,332,217,454 7,328,731,443
5
Term Loan (inclusive of
1,953,487,860 1,596,963,331
interest)
Capex Term Loan
9,025,658 9,016,125
(inclusive of interest)
Priority Term Loan
81,263,856 81,748,826
(inclusive of interest)
Funded Interest Term
- 356,049,092 As per
8 IFCI Loan (inclusive of interest)
Annexure 1
Co-obligation of Orrisa
Manganese & Minerals
Limited for dues arrising 1,383,983,509 1,383,983,509
out of default made by
Adhunik Metaliks Limited
3 ,427,760,883 3,427,760,883
Co-obligation of Orrisa
As per
9 Indian Overseas Bank Manganese & Minerals
Annexure -1
Limited for dues arrising
out of default made by
Adhunik Metaliks Limited 1,842,278,684 1,842,278,684 1,842,278,684 1,842,278,684
Co-obligation of Orrisa
Manganese & Minerals 1,554,513,767
Limited for dues arrising
As per
10 Punjab & Sind Bank out of default made by
Annexure -1
Adhunik Metaliks Limited 1,554,513,767
Term Loan (inclusive of
1,662,821,657
interest) 216,220,477
Priority Term Loan
(inclusive of interest) 10,317,202
6
Working Capital Term
Loan -I (inclusive of
interest) 104,872,770
Working Capital Term
Loan- II (inclusive of
interest) 663,953,618
As per
10 Punjab & Sind Bank
Annexure -1
Funded Interest Term
Loan (inclusive of interest) 203,385,834
Cash Credit (inclusive of
interest) 462,961,153
Capex Term Loan
(inclusive of interest) 3,217,335,424 1,110,602 3,217,335,424
Co-obligation of Orrisa
Manganese & Minerals
Limited for dues arrising 3,485,815,266
out of default made by
Adhunik Metaliks Limited
3,448,694,620
Funded Interest Term
510,550,426 504,060,517
Loan (inclusive of interest)
As per
11 Punjab National Bank
Working Capital Term Annexure -1
Loan -I (inclusive of 635,410,785 628,074,996
interest)
Working Capital Term
Loan- II (inclusive of 482,211,162 476,644,056
interest)
Term Loan (inclusive of
665,452,799
interest)
1,103,171,479
Term Loan (inclusive of
449,637,485
interest)
7
Priority Term Loan
55,118,057 54,402,026
(inclusive of interest)
Capex Term Loan
5,898,507 5,855,067
(inclusive of interest)
Cash Credit (inclusive of
1,051,336,769 1,051,348,712
interest) As per
11 Punjab National Bank
Term Loan Review Annexure-1
500,000 -
Charges
Limit Processing Charges 2,831,400 -
Bank Guarantee (inclusive
45,376,339 45,376,339
of interest) 7,390,138,995 7,317,627,812
Term Loan (inclusive of
224,109,359
interest)
311,972,018
Funded Interest Term
63,638,976
Loan (inclusive of interest)
SREI Infrastructure As per
12
Finance Limited Co-obligation of Orrisa Annexure 1
Manganese & Minerals
Limited for dues arrising 245,104,628 225,804,595
out of default made by
Adhunik Metaliks Limited
5 57,076,646 5 13,552,930
SREI Equipment Working Capital Term As per
13 38,179,981 38,179,981
Finance Limited Loan (inclusive of interest) Annexure 1
38,179,981 38,179,981
8
Co-obligation of Orrisa
Manganese & Minerals 8 ,720,133,075
Limited for dues arrising
out of default made by
Adhunik Metaliks Limited 8,720,133,075
Term Loan-
348377529291 (inclusive 2 ,427,153,336
of interest) 2,427,153,336
Priority Term Loan-
34931170697 (inclusive of 105,541,411
interest) 105,541,411
Funded Interest Term
Loan-34837712277 1 ,446,888,258
(inclusive of interest) 1,446,888,258
Term Loan-61266252350 358,061,087
As per
14 State Bank Of India (inclusive of interest) 358,061,087
Annexure 1
Funded Interest Term
Loan-61266261295 77,407,393
(inclusive of interest) 77,407,393
Priority Term Loan-
61276174693 (inclusive of 17,290,569
interest) 17,290,569
Capex Term Loan-
61293001050 (inclusive of 2 ,246,354
interest) 2,246,354
Term Loan-SMS-Car-
Loan-61324202698 5 ,836,778
(inclusive of interest) 5,836,778
Cash Credit-62190752314 829,006,579
(inclusive of interest) 829,006,579
Term Loan-62301939594 256,222,823
(inclusive of interest) 256,222,823
9
Term Loan-623382288028 1 ,024,581,822
(inclusive of interest) 1,024,581,822
Working Capital Term
Loan-I-62411581601 372,182,837
(inclusive of interest) 372,182,837
Working Capital Term
Loan-II-62411637577 511,041,399
(inclusive of interest) 511,041,399
Funded Interest Term
Loan-62411715172 510,873,353
(inclusive of interest) 510,873,353
Priority Term Loan-
62417166225 (inclusive of 61,367,742
interest) 61,367,742
Funded Interest Term
Loan-64170614099 79,341,373
(inclusive of interest) 79,341,373 As per
14 State Bank Of India
Annexure-1
Term Loan-64139666557 357,375,335
(inclusive of interest) 357,375,335
Capex Term Loan-
64170612230 (inclusive of 1 ,845,648
interest) 1,845,648
Priority Term C118L-
64170613663 (inclusive of 17,645,648
interest) 17,645,648
Term Loan-65228892771 353,363,702
(inclusive of interest) 353,363,702
Funded Interest Term
Loan-65228894337 76,945,394
(inclusive of interest) 76,945,394
Priority Term Loan -
65232611785 (inclusive of 16,918,970
interest) 16,918,970
10