annexure 1 - scheme part iv

12 DG Set ( WartsilaN

SERIAL NO. FOR DG-2

4636 5.3 MW Not required for plant operation

1----i-=='c--+~~-~-~=1---~=-l-c~-~~--·Not required for plant

make DG Set ( SERIAL NO. 4701 5.3 MW 13 . WaiisilaM FOR DG-3 operation make

302

302

.... 303

SCHEDULE ID

I . JA YPEE SIDHI CEMENT PLANT

B. EQUIPMENTS & HEAVY AND LIGHT VEHICLES IN THE BOOKS OF OTHER UNITS & PHYSICALLY AVAILABLE AT PLANT

I Scoop Tinner U A -07-C-9104 2 Scoop Tinner UP-08-5986 3 Scoop Tinner UP-08-5992 4 WaterTanker UP-08-4346 5 Water Tanker UA-09-4654 6 Water Tanker MP-17-C5471 7 Water Tanker MP-17-C-5813 8 Water Tanker SK-03-1749 9 Box Tinner MP-l 7-G0749 10 Box Tinner MP-17-G0748 11 GRADER GD- 11309

355-3A/KOMATSU

12 ROLLER MB-13683 SURELIA-VIBRO TECHT-80

13 J.C.B. Kirloskar I 1037660 3-DX

14 Air Compressor POO I 050005-'Diesel) XA-320 862975

!5 Air Compressor POOI210002 XAH-320

16 Air Compressor P001210001 XA-280

17 Dozer Dl55A-5 66060 KOMATSU (8)

18 Dozer D l 55A-5 66121 KOMATSU 13)

19 Wheel Dozer CAT 6NC 19349 814 F

20 Hydraulic Excavator '7)

20270 PC600

21 Hydraulic 50531 Excavator PC400 Komatsu-Shovel

22 CAT -LOADER 8RS 00352 938-G

~3 Exnlosive Van MP-17-G0335

303

16MT 2001 16MT 1999 16MT 1999 8KL 1992 8KL 1990 16KL 2004 16KL 2004 8KL 2001 12MT 1993 12MT 1991

2007

1999

NA 2005

320CFM NA

320CFM NA

280CFM NA

NA 2007

NA 2006

NA 2000

2.8 CUM 2007

l.4CUM 2007

1999

1990

,~ii'!!-'{ ,',F:l't!Jll'!\m~\j i.;;;,y'~~f~!<\'E\>iri 1, ;~i!ii@ffi: ;;,;,;;»A'l;litQF .. ,.. , /i "\;~~~~ I; 1~f'' ji) f l'!~!M~¢1j!li\,l'!li;ii •.. ;;,., ;,;.,; :~9MW~!9NW:~

24 Explosive Van MP-17-G0334 2001 (TATA 709)

25 Hyva Dumper MP 17 HH 0179 16MT 2006 2516


27 Hyva Dumper MPl7HHOl81 16MT 2006 2516


29 Hyva Dumper HP 26A-0642 16MT 2007 2516

30 Hyva Dumper HP26A-0280 16MT 2005 2516

31 Hyva Dumper HP-26A-0713 16MT 2008 2516








39 Hyva Dumper HP26A-0284 16MT 2005 2516


Hea"' 41 Service Van UA-07 C-9324 2000 42 Staff Bus MP-17-P-0226 1999 43 Diesel Tanker(\) MP-I 7-G-0636 2000 44 Diesel Highway MP-I 7-G-0849 1999

Tanker (2) 45 Tata Trailer MP-17-C5513 2004 46 TRAILOR MP-17-5943 2005 47 TA TA-TRAILER HR-55-8766 2001 48 LABOUR BUS SK-03-2489 1999 49 Labour Bus KA-18-1808 1992

Maintenance

304

30!,

B.

50 Welding Set 26106095366 NA Diesel

51 Welding Set 29103114448 Diesel

52 25 KW Water DM 28 Pump

53 ROAD ROLLER- DRR-10-simson make 2007122387-S4

54 BR ONTO SKY MP-17-DA-0213 LIFT

Lieht 55 BOLERO MP-17-CA-0240 56 BOLERO MP-I 7CA-l 746 57 BOLERO MP-I 7CA-l 264 58 BOLERO MP-17-CA-5831 59 BOLERO MP-17 CA-2149 60 MARSHAL MP-17-A-4592 61 MARSHAL MP-08-9392

Power 62 Diesel Generator 98090137 63 Diesel Generator 82302AL-32 64 Diesel Generator N.A. 65 Diesel Genrator KTA-19-G4 66 Diesel Oeerator 08.2001/0500127 67 Diesel Geerator 98E32500,4 I 6

125 KVA 125 KVA 125 KVA 500 KVA 15KVA 25 KVA

2. JA YPEE BELA PLANT

NA

NA

2007

2011

NA NA NA NA NA NA NA

1999 NA NA

2002 2002 2000

EQUIPMENTS & HEAVY AND LIGHT VEHICLES IN THE BOOKS OF OTHER UNITS & PHYSICALLY AVAILABLE AT PLANT

MAHINDRA BOLERO UP64 J 5442 BOLERO 2 BAJAJ BOXER MPl7 MA 6021 BAJAJ ---3 HERO HONDA SPLENDER MP17 HD2410 HERO 4 HERO HONDA SUPER MPl7 MA 5561 HERO

SPLENDER 5 HERO HONDA SPLENDER MPl7 HD 2411 HERO 6 MAHINDRA BOLERO MPl7 B 8139 BOLERO

Minin E ui ment 7 BEML HAULPAK BH35-2 35TON 1997

NO. II 8 BEML HAULPAK BH35-2 35TON 1997

305

305

306

i,I,~~~~;~~~i-~~1f~t~~~\la N0.17

9 BEML HAULPAK BH35-2 NO. 19

10 BEML HAULPAK BH35-2 N0.20

11 BEML HAULPAK BH35-2 N0.21

12 KOMATSU PC-600-LC6 NO. 2 13 KOMATSU PC-600-LC6 NO. 4 14 KOMATSU PC-600-LC6 NO. 6

(JRC) 15 KOMATSU PC-600-LC6 NO. 7 16 ATLAS COPCO IBH-10 N0.3 17 ATLAS COPCO ROC-L8

DRILL N0.2 18 BEML DOZER D-155-1 N0.3 19 BEML DOZER D-155-1 NOA 20 CATERPILLAR DOZER D-8R

NO.I 21 CATERPILLAR DOZER D-7R

NO.I 22 KOMATSUWHEEL DOZER

WD420 23 HYVA 24 HYVA 25 TATA TIPPER 26 TATA TIPPER 27 TATA TIPPER(OIL VAN) 28 TATA TIPPER 29 TATA TIPPER (LABOUR

BUS-2) 30 TATA TIPPER 31 WATER TANKER 32 TATA TIPPER 33 WATER TANKER N0.03 -34 WATER TANKER N0.22 35 LABOUR BUS NO 01 36 DIESEL TANKER 37 SERVICE VAN 38 EXPLOSIVE VAN 39 TYRE HANDLER 40 FIRE TENDER

306

35TON

35TON

35TON

3.2CUM 3.2 CUM 2.8CUM

3.2CUM --

IOCUM IOCUM 11 CUM

9CUM

7CUM

25TON 25TON 16TON 16TON 9TON 9TON 9TON

9TON 9TON 9TON 8KL

20KL 9TON 12 KL 9TON 7TON

3000 KG DLIGA 1009

1997

1997

1996

2003 2008 2004

2011 1999 2009

--

2007

2004

2008

2002 2008 2001 2001 1989 1990 1992

1992 1992 1992 1992 1992 1992 1993 1992 2008 2007

TELCO

i ',',

... · \·· .. ·. t,,,

' ....

B.

3. JA YPEE HIMACHAL CEMENT PLANT BAGA

EQUIPMENTS & HEAVY AN]) LIGHT VEHICLES IN THF, BOOKS OF OTHER UNITS & PHYSICALLY AVAILABLE AT PLANT

l=t~¥i11!li; Minin Eauioment

I Dozer 09R 13.5 CUM 2002 2 Dozer D9R 13.5 CUM 2002 3 Dozer BD-155 4020X l 580MM 1997 4 Dozer BD14W 3600XIOOOMM 1998 5 Dozer 085 2008 6 Loader HM 2021 l.7CU/Y 1999 7 Excavator PC 600 N02 2.0m3 2005 8 Excavator PC 600 NO 6 3.5m3 2007 9 Excavator PC 400 2.5M3 2005 10 Excavator PC 200 l.OM3 2004 11 Wheel Excavator 200W-7 0.8CUM 2006 12 EXPLOSIVE VAN 9TON 1998 13 EXPLOSIVE VAN 2.6TON 2000 14 Grove Crane NO 2 20TON 1997 15 Grove Crane NO I 20TON 1991 16 Hydra Crane NO I 12TON 2005 17 Hvdra Crane N02 12TON 2005 18 Hvdra Crane NO 4 12TON 2005 19 Hvdra Crane N05 12TON 2007 20 JCB l.ICUM 2004 21 Volvo Dumper 35TON 2008 22 Volvo Dumper 35TON 2008 23 Volvo Dumper 35TON 2008 24 Volvo Dumper 35TON 2008 25 Volvo Durnoer 35TON 2008 26 Volvo Dumoer 35TON 2008 27 Volvo Dumner 35TON 2008 28 Volvo Dumner 35TON 2008 29 Volvo Dumper 35TON 2008 30 Volvo Dumper 35TON 2008 31 Vol_~o Dum_per 35TON 2008 32 Volvo Dumoer 35TON 2008 33 Volvo Dumoer 35TON 2008 34 Volvo Dumner 35TON 2008 35 Volvo Dumper 35TON 2008 36 Volvo Dumper 35TON 2008 37 Volvo Dumper 35TON 2008 38 Volvo Dumper 35TON 2008 39 Forklift 1.5 TON 2007

Heavv Vehicles

307

307

308

40 TRUCK l O TON 200 l 41 TRUCK lOTON 1997 42 TATA-709 3 TON 2010 --43 TATA-709 3 TON 1998 44 TATA-709 3TON 1997 45 BUS 41 SEATER 1998 46 BUS 43 SEATER 1987 47 BUS (SCHOOL BUS) 36 SEATER 2001 48 BUS 36SEATER 2000 49 BUS 43 SEATER 2000 50 LABOUR BUS 24 SEATER 2000 51 LABOUR BUS 24 SEATER 2000 52 LABOUR BUS 1979 53 LABOUR BUS 24SEATER 1991 54 LABOUR BUS 21SEATER 1999 55 LABOUR BUS 21SEATER 2000 56 BOX-TIPPER IOTON 1999 57 0/PLATFARM IOTON 2000 58 0/PLATFARM IOTON 2000 59 0/PLATFARM IOTON 2002 60 0/PLATFARM IOTON 1992 61 TRAILLER l6TON 1997 62 0/PLATFARM VOLVO 27TON 2001 63 0/PLATFARM (Jumbo) IOTON 1982 64 WATER TANKER 9TON 1999 65 WATER TANKER 9TON 2000 66 WATER TANKER 9TON 2001 67 WATER TANKER 9TON 2001 68 WATER TANKER 15TON 2004 69 TRACTOR 1999 70 AMBULANCE 2TON 2006 71 FIRE TENDER 15TON 2010 72 FIRE TENDER 15TON 2010

BRONTO PLATFARM) 73 SCHOOL BUS 41SEATER 2014 74 0/PLATFARM VOLVO 18910 kg 2001

HP26A0395 Maintenance

75 DG SET (500 KVA) 500 KVA 2005 76 DG SET(l25 KVA) 125 KVA 1987 77 DGSET(l25KVA) 125 KVA 1988 78 DIESEL WELDING SET 1985 79 DIESEL WELDING SET 1985 80 DIESEL WELDING SET 1982 81 HYVA 01 15TON 2005

-· , ... , CY ,, : : ..

308 ·-,, ·, '··.

309

82 HYVA 02 15TON 2005 83 HYVA 03 15TON 2005 84 1-IYVA 04 15TON 2005

LIGHT VEHICLE 85 PICKUP CLOSED BODY HP! 12767 1999 86 PICKUP HP! 12550 1999 87 PICKUP HP! 12840 2000 88 PICKUP HP! 12528 1999 89 PICKUP HP! 12520 1999 90 Bolero HP! IA0589 2006 91 INNOVA UK07Ul I 16 2007 92 TATA CAMRY DL4CAE8964 2007 93 Bolero UP13U6917 2009 94 PICKUP HP481870 1999 95 PICKUP HP! 12667 2001 96 CAPTIVA DL9CT0936 2008 97 Bolero UK07Ull06 2007 98 SCORPIO HP52A0269 2004

4. JA YPEE HIMACHAL BAGHERI GRINDING UNIT


TOYOTA(COROLLA AL TIS 1.8 DL 7C G 5760 - 5 Seater G H5-GL

2 SCORPIO HP 52A 0228 - 7 Seater 3 XYLO UK 07 AP 2061- 6 Seater 4 BOLERO SLX HP 11 4571 - 7 Seater 5 BOLERO SLX HP 11 4570 - 7 Seater 6 BOLERO SLX HP 11 0444 - 7 Seater 7 BOLERO JEEP HP-l lA-0432 - 7 Seater 8 BOLERO JEEP HP-l lA-0439- 7 Seater 9 BOLERO CAMPER HP-118-0337- 5 Seater 10 BOLERO CAMPER HP 11 B-0336- 5 Seater

_I I BOLERO CAMPER HP! I 3469- 5 Seater 12 UTILITY HP 11 2659- 5 Seater 13 BOLERO CAMPER HR 67 A 3858- 5 Seater 14 PIK-UP HP-I I 8-0318- 2 Seater 15 PIK-UP HR 67 A 3856- 2 Seater 16 HERO HONDA CD DOWN HP 11 3076 - 2 Seater

Heav 17 TRACTOR WITH TROLLEY HP 11-2552 50 Cub Ft

~ 309

310

\;;~ii; 18 TRACTOR WITH TROLLEY 19 SCHOOL BUS HP 11- 4113 - 42 Seater

TELCO LTD 20 FIRE TENDER HP 12 B 6152 - 3000 Ltr Water

Capacity and 500 ltr Foam ca acit

21 AMBULANCE 22 TATA TRUCK

E ui ment 23 WEIGH BRIDGES 60T 24 WEIGH BRIDGES 60T 25 WEIGH BRIDGES SOT 26 CP 600 COMPRESSOR 27 BOTTOM COAN OF COLLECTION

BIN 4000LGX3583LG DRG N0.1-032-15411-R-0

28 CASING FOR BOOSTER FAN 581FNI

29 BOOSTER FAN BOTTOM CASING EQPTNO. 581FNI FNTD R230

30 INLET CONE DE8NDE 31 PEDENTAL DE8NDE 32 ITEMS OF BOOSTER FAN EQPT

NO. 581FNI FNTDR2303TD8A (SPL) PLATES

33 BOOSTER FAN TOP INLET BOX EQPT N0.581 FN I FNTDR230 3TD ACSPL

34 BOOSTER FAN TOP CASING 581 FN I FNTOR 238 3TD8 ACSPL

35 BOOSTER FAN EVASE 581FNI FNTDR 230 3TD & A SPL

Maintenance 36 DIESEL WELDING SET 37 DIESEL WELDING SET

HP110310 HP-l lB-0311

5. JAYPEE ROORKEE CEMENT GRINDING UNIT

B. EQUIPMENTS & HEAVY AND LIGHT VEHICLES IN THE BOOKS OF OTHER UNITS & PHYSICALLY AVAILABLE AT SITE

Maintenance I D.G.SET

KVA 250 KIRLOSKA

R

310

07.02.2013

·, .. \· ,,.-··., .,,._

' ,.it/cc,\·: r (o/ {,: .. \.

·>

CUMMINS 2 ESCORT JCB ESCORT 05.04.2015

3DX -· -···--·

Heav 3 DOZER BEML BD- 25.08.2013

155 4 BOX TIPPER UP-08-5838 15.12.2009

TATA 1613 SK 5 LOADER HINDU ST 01.04.2015

H.M.2021 ANHM-2021

Li ht 6 MAHENDERA UK-07U- 24.02.2011

BOLERO DI 1105 7 TOYA TA DL-07CG- 29.01.2010

CORR OLA 5751 ALT IS

8 MAI-JENDRA UK-07AB- 20.08.2009 BOLERO SLX 0274

TRANSFERRED FROM CONSTRUCTION SITES I HOTEL (NOT ON BOOKS)

Maintenance E UIPMENT 9 BULL DOZER KOMATSU 08.02.2010

D-85-ESS-2A

10 DIESEL AIR ATLAS 13.04.2008 COMPRESSOR COPCO

CPS 600 11 DIESEL ESAB 500 29.04.2008

WELDING SET KHH 12 HYDRA CRANE ESCORT 28.12.2007

C-8000 13 MARSHAL V-72 10.12.2009

DEMAG CRANE SCRAP

14 ESCORT JCB 3D 12.04.2008 15 LOADER HINDU ST 12.12.2007

H.M.2021 AN HM-2021

Hea VEHICLES 16 FIRE TENDER UP-08-4969 20.02.2008

311

311

312

TATA LP!6!2 17 STAFF BUS UP-08-5968 25.02.2008

TATA LP 1510 18 SCOOP TIPPER UA-07C- 20.12.2007

TATA 1615 TC 9096 19 SCOOP TIPPER UA-07C- 31.03.2008

TATA 1615 TC 9098 20 BOX TIPPER UA-07C- 07.03.2008

TATA 1615 TC 9144 21 BOX TIPPER UA-07C- 19.05.2008

TATA 1615 TC 9146 22 WATER UP-08-5840 08.02.2007

TANKER(TATA 1613

23 WATER UP-08-4208 30.04.2008 TANKER(TATA 1210

24 FUEL FIELD UP-08-5855 05.01.2008 SERVICE (TATA 1613

25 OPEN UA-09- 28.11.2008 PLATFORM 4552 TATA 1613

26 AMBULANCE UP-08-5369 07.02.2008 TATA407

27 CLOSED BODY UP-08-4795 03.05.2008 TRUCK (TATA 407

Li ht Vehicles 28 MAHENDRA UA07AA-

BOLERO DI 7416 29 M & M PICK UP UP-08-6342 02.05.2008

M&M 950 MDI

VEHICLES PHYSICALLY AVAILABLE ON SITE BUT ON LEASE

30 FLY ASH HR-55P- SREI BULKER (TATA 5091 EQUIPMENT FIN 4923 C LTD


32 FLY ASH HR-55P- SRE!

·.-;,' (y 312

313

BULKER (TATA 5093 EQUIPMENT FIN 4923 C LTD















47 FLYASH HR-55P- SREI BULKER TATA 9037 E UIPMENT FIN

/<:,-,,, '\ . ,r?' ,;"·.,.-

Iv' ',\ :i

313 \' '

48 FLY ASH HR-55P-BULKER (TATA 9039 4923 C

49 FLY ASH HR-55Q-BULKER (TATA 1464 4923 C

50 FLYASH HR-55Q-BULKER (TATA 1465 4923 C

6. JAYPEE DALLA CEMENT PLANT

SREI EQUIPMENT FIN

LTD SREI

EQUIPMENT FIN LTD SREI

EQUIPMENT FIN LTD


§;t:'1 E~e:!~en,£;' ;; :~If&:!: ~~t~~;fJi 1,ii~,1~~(i Equi1 ments

I Air 2 Compressor CPS-600

Heav Vehicles 2 Ambulance WB73-5902 3 Ambulance UP81/AB-

Mobile 9946 Medical Van

4 Bus Staff UP64/H-6668

5 Bus Worker UP 08 -6586 6 Bus Worker HP25- 0427

Power 7 D.G.Set 125

KVA 8 D.G.Set 180 6

KVA 9 D.G.Set 320 8

KVA 10 D.G.Set 82.5 10

KVA 11 D.G.Set 320 12

KVA 12 D.G.Set 100 14

KVA Minim!

13 Diesel Tanker SK03- 1839 I

314

125 KVA

180KVA

320 KVA

82.5 KVA

320 KVA

IOOKVA

:::. ·. (:!y

311,

31S

ufl~ : JWi#liim~·ijf>t}

fuel filled) 14 Crane Hydra 9

12T UP08-6131

f-~-t--c~~---+-----· ·-----~-----·----f------1 HPI 18-

15 Explosive Van 16 Explosive Van

0403 17 Fork Lift 2

(Godrej Tyre Handler

18 Hydraulic Excavator EX-200

19 Hydraulic 4 Excavator EX-200

20 Hydraulic 11 4.0CuM Excavator PC-600 LC-7

21 Hydraulic 13 3.5 CuM Excavator PC-600 LC-7

22 Hydraulic 15 Excavator PC-400

23 Hydraulic 16 Excavator PC-400

24 Hydraulic 19 3.5 CuM Excavator PC-600 LC-7

25 L&T 90-3 Clamp Shell

26 L&T 90-3 2 Clarno Shell

27 MAN Tipper- MPl7/HH- 14CuM 05 0650



30 MAN Tipper- MP- 14CuM 17 I 7HH/0838

31 MAN Tipper- MP- 14CuM 18 17HH/0839

32 MAN Tipper- MP- 14CuM 19 17HH/0841

\,. HEAVY VEHICLES

EV ' jl ·:J/ _.;/ 315

.::..-

33 Service Van UP08/5157 34 Trailer Renault

35 Water Tanker-04 TATA-3516

JK 02 L 0954

MP17C/ 5692

36 Water Tanker- JK-02/2658 11 TATA-1210

37 Water Tanker- MPl?-8479 16 TATA-1210

38 Ride On Type 2 Road Sweeper TPS VAC Sweep

39 Diesel Engine H-40937-2-driven high 13 pressure water jet wasing/clearin g machine Make-UT)

40 Flyash Bulker HR67-8537 TATA-3516

41 Primary

42

43

44

45

Breaker JISAN Primary Hydraulic Breaker HB-3600 Dust Primary Hydraulic Breaker 1-18-4200 Dust Trailer TATA-3516 Vibratory Roller

Lieht Vehicles 46 Scorpio

47 Sp lender

48 Sp lender

49 Hero ouch

131

1763

MP17/C-5944

'10575075

CG07/MB-0184

UP64-M-2925

UP64-M-2926

Without

316

' · · 316

57 Ton

_,,._.,

. ,_:,~

50 Hero puch

51 Splender

52 Bullet

53 Hero Puch

54 Raidoot 55 Hero ouch 56 Hero ouch 57 Mahindra

Champion 58 Mahindra

Chamnion 59 HERO

HONDA 60 HERO

HONDA SPL +

61 HERO HONDA SPL+

62 HERO PUCH 63 HONDA

CITY 64 BULLET 65 TVS SUZUKI

66 BOLERO DI

67 INNOVA

68 HERO HONDA CD Delux

69 BOLERO DI

70 BOLEROSLE

71 BOLERO DI

72 TOYOTA !NOVA

73 TOYOTA CAMRY V3

74 BOLERO

, .. 311

Re!!. No. UP64-J-

6817 UP64-K-

4508 Not

available Not

available ex-UPCL ex-UPCL ex-UPCL UP65/AR-

0912 UP64/H-

1374 UP 65 AF-

0289 UP-

65AF/0290

UP65/AF-0291

UP-64116818 DL-

12C/1498 -USM 6095

UP-64Cl8847

UP-64P/2473

UP-64M/0809

UP-44L/4588

MP-I 7CA/0296

MP-17CA/2104

UP-45H/3466 DL-4CAE-

2714 UP-

16Sl9180 MP-

l 7CA/4307 75 BOLERO UP13/U-

7416 76 Hern Honda UP65/AF-

Spl+ 0293 77 Hero puch UP64/J-6860 78 Hero ouch UP64/J-68! 9 79 Hero ouch WC62-2182

E11ui1 ment Recommended for Disr osal-80 Bus Worker KA18-1754 81 Bus Worker KA18- 1829 82 Water Tanker- UHA 4071

07 TATA-1210

83 Water Tanker- UHA-844 09 TATA-1210

84 Water Tanker- USM-3266 10 TATA-1210 -

85 Water Tanker- USM-7252 15 Levland

86 Trailer TATA- HR 3516 46A/6979

87 Trailer TATA- MP17C/ 3516 5785

88 Trailer TATA- MP17/C-3516 5446

89 Water Tanker UP-08/4409 TATA-1210

90 Water Tanker MP17C/ TATA-3516 5424

91 Water Tanker USM-5219 TATA-1210

92 Welding Set Ador Superchalleng er-400

93 Welding Set 2 Ador Superchalleng er-400

94 TATA Truck- UP08-6159 1613

95 Platform UP08-5964 Trailer TATA-2516

318

57 Ton

318

, · 318

97 Hyva TATA- JK02V-8506 12 CuM 2516 rccc---+='-'-'----c~~-+-~~~-r~-~~1~~~~~--1~~~-1

98 Tipper TATA- UA07C-l 6 I 3 9089

99 Platform HP 11-2670 Trailer TAT A-2516

100 Bus Worker UP08-6605 TATA-1312

IOI Workers Bus KAl8-1694 TATA-1210

I 02 Dozer BD-65 G-10144 I 03 Dozer BD-155 11886 I 04 Fortuner UP?O/BQ-

105 Honda Accord

106 Honda City

107 Captiva

108 Bolero

109 Bolero

110 Bolero

111 Bolero

112 Bolero 113 Jeep RAF

114 Bolero Camper

115 Jeep Major

116 Bolero Camper

117 Bolero 118 Bolero

119 Bolero

120 Bolero

8199 UP70/AP-

5409 DLl2/C-

1500 DL9/CT-

1845 MPl7/CA-

0605 UP64/L-

7973 UP64/L-

1524 MPl7/CA-

0182 UP64/J-6848

UP64/H-2803

UP64/H-9016

UP64/L-3905

UP64/l-l-0776

UP64/J-5272 UP64/M-

3644 UP64/R-

3981 MPl7/CA-

0362

319

it~i;j 121 Bolero

122 Bolero 123 Bolero

124 Bolero

125 Bolero

126 Bolero

127 Bolero

128 TATA-207

129 TATA-207

130 TATA-207

131 TATA-207

132 Sp lender

133 Sp lender

134 Sp lender

135 Sp lender

136 Sp lender

!~~,~'[; }~~!~~~!\ ,;~.;;;:::;1:zii UP64/P-

6440 UP64/J-7091

UP64/K-0429

UP64/P-7480

UP64/L-7971

UP64/M-7502

UP64/M-6441

UP64/H-0817

UP64/H-5079

UP64/H-1334

UP64/H-235 l

UP65-AD-5621

UP65-AD-9723

UP65-AD-8286

UP64-J-7366

UP65-AD-4727 >--+-----+--=~-+---+----------t-----1

137 Sp lender

138 Sp!ender

139 Sp lender

140 Sp lender

141 Sp lender

142 Sp lender

143 Sp lender

144 CDlOO

UP64-J-1184

UP64-N-2140

UP64-J-7365

UP64-J-7364

UP64-K-4189

UP64-K-4190

UP64-M-6573

UP64-C-2743

320 "

320

;E,~- • Jl'.qu1~1!1'~i!t .. ·.·.·.· .. ' .•. -.••. !. ··.·.··.•_It .. _'·.·.·.·.·.•.·.·.~ .. ·.·.··,·._n.: .. t.•.·.·~0-. •.i>··.·.··.·.·•."s .•. '.'.·. l:/NO}:··.·.·_·• . .: •• ."'·"· ,. 145 Splender UP64-K-

4506 146 Splender UP64-L-

147 Hero p!eassure

148 Sp lender

149 Mahindra Chamnion

150

151 152 153

90 i 3 UP64-J-

7358 UP64-N-

2139 UP64/H-

0986 Drill Machine CM-341 2 '4" DTHl JCB Backhoe-Loader 30 I JCB Backhoe-Loader 30 5 MAN Tipper CLA 13 25.280 MP17/HH-0715 Medical Van HP! 1/8-0386 TATA 709 HP26/A- 3 0933 Tipper HP48-2146 17 TATA-1613 Tipper UA 07C/9 l 07 3 TATA-1613 Tipper UP-07C/9095 12 TATA-1613 Trailer TATA-2516 13 UP08-5469 Drill Machine CM-341 I Drifter)

Tinner MP! 7 C/3688 I TinnerMP17C/3941 2 Tipper UA07/C-9114 7 TATA-1613 Trailer TATA-3516 9 WB-76-4607 Bus !Stam UP08-422 l 2 Bus (Worker) HP! 1/B- 18 0425 Bus (Worker) KAIS- 10 1830 Bus (Worker) MP12- 14 8145 Bus (Worker) UP45/T- 19 0668 Crane JK06-0825 14

321

' . 321

171

172

173

174

175

176 DCF

177 DCF

178 DCF 179 DCF

180 DCF

181 DCF

182 DCF

183 DCF

184 DCF

185 DCF 186 DCF

187 DCF

188 DCF

189 DCF

190 DCF

mounted on TA TA-1210 Tipper UA 07C/9101 TATA-1613 Tipper UA07C/ 9108 TATA-1613 Trailer TATA- 1616 HR46-0830 Trailer TATA-2416 HP-06/1825 Drill Machine CM-341 4" DTHi

Kiln Shell Piecs (4.2 diax!0.2 Mtr. Lono\ K#3 Kiln Supporting Roller K#3 Kiln Tvres Helical Girth Gear /Cement Mil!) Raw Mitl Drive End Head Shell Raw Mill Non Drive End Head Shell Vessel Valves (Fly Ash Transnortin11 Svstem) Power Transformer 20/25 MAV,132/6.9KV, Ynvno Power Transformer 12.5 MAV,33/6.9KV, Ynvno 5000K W HT Motor 90 KW S!ipring Motor 355S 90 KW Slipring Motor 250M 225 KW AVMW560L

Motor

190 KW HT, Slip Ring Motor 751 KW HT, Slip Ring Motor

322

322

4

8

11

6

I No.

3 Nos.

2 Nos. I Set

I No.

I No.

13 Sets

I No

I No

I No 3 No

2No

I No

I No

I No

, .. 323

7. JAYPEE SUPER CEMENT PLANT


~l!l~~~i%'f;t~lt£¢j' . . . .. ·

ilt!if?A;fii '!eijpaji~ :r:=~~ifJ11 Equipment

I Air Compressor-OS 1429011 CPS-450)

2 Crane Hvdra-19 1959225522 14 Ton Power

3 O.G.Set 320 KVA CJSI0050802 320 KVA

Minin Eauioment 4 Bul!dozer-05 Komatsu 65985

0155 A-5 5 MAN Tipper-15 MPl7/HH- 14CuM

0840 6 MAN Tipper-16 MP17/HH- 14CuM

0716 7 Tinner-16 TATA-1613 HP48-2166 8 Tinner-IS TATA-1312 SK03-1728 9 Trailer-12 (Converted UPOS-5452

into Flyash Bulker) TATA-2516

10 Trailer-14 TA TA-3516 MPl7/C-5942

11 MAN Tipper-13 MPl7/ HI-I - 14CuM 0715

12 MAN Tipper-14 MP17HH- 14CuM 0837

8. JAYPEE SIKANDERABAD CEMENT GRINDING UNIT


:rifi ':1'"1~~~~1~" 1·f:~:•~i:w·:"i1"~ ;1i1;1~ A

2 JCB -3 0 30 3 HYORACRANE 12 Ton 4 Box Tipper UP 13 T- 5675 cc

3580 5 Box Tipper UP 13 T- 5675 cc

3582

323

Xi$'./i \;;I,QJjlgMJ;;N'!t!IJ?' ;j\1(Q. ;11'•,•1<11" . • .•. ·. ;;.:.; ;;

6 Box Tipper UP 13 T- 5675 CC 0781

7 BUS UP- 64 H -1175 5675 CC B LMV

· - 321,

I- -···-----·---·----~---~---------~---

8 Scarpio ( UK 07 U 2523 CC 1818

9 Bolero UK 07 AB - 2523 cc 0273

c Flv Ash Bulkers( HMVl 10 HR 55 P -8336 5883 cc, 11 HR 55 P -8338 5883 cc, 12 HR 55 P- 9038 5883 cc, 13 HR 55 P- 5705 5883 cc, 14 HR 55 P -5706 5883 cc, 15 HR 55 P -6703 5883 cc, 16 HR 55 P -6704 5883 cc, 17 HR 55 Q -1463 5883 cc, 18 HR 67 - 6787 5883 cc, 19 HR 67-6166 5883 cc, 20 HR 67-6903 5883 cc, ·- -----· 21 HR 67-8538 5883 cc, 22 HR 67-7138 5883 cc, 23 UP 45 T -0657 5883 cc, 24 UP45 T- 0670 5883 cc, D Equipment Recommended for Disposal 25 · HR 67-8536 5883 cc, 26 Dozer BD -65 E -8 BD-65E -8

9. JAAGO TANDA CEMENT GRINDING UNIT


ui ment WHEEL LOADER WA-180 1.65 Cubic Mtr December-OS WHEEL LOADER BL-200 2.0 Cubic Mtr November-04

3 HYDRAULIC EXCAVATOR .70 Cubic Mtr February-OS EX-200

4 BULLDOZER D65E-8 Model- D65E-8 Se tember-02 5 ESCORT HYDRA CRANE 12 Ton December-02 6 PPM CRANE A-580 50Ton Jul -03 7 TATA 3516 EX BULKER (MP- 35 Ton December-06

l 7/C/5436 8 HYV A 2516 TC UP/45-T/0662 25 Ton M8.rch-Q.7_- --

324

·, .-·,_·:,.-·-· (' / ~· .. \··· \ . \ .. ·;, '\ / \' -~ ' ·' '\ .. ·- ...• ~-

" ",..:.~-

' . 325

10 HYVA2516TC 25 Ton Heav

11 WATER TANKER-I (UP/45- IOKL April-05 T/0665

12 WATER TANKER-2 (UP/45- IOKL April-04 T/0655

13 PLATEFORM N0.-111 (UP/45- 15TON April-04 T/0683

14 SERVICE VAN UP/45-T/0661 Model- 1210SE Se tember-06 15 FIRE TENDER UP/45-T/0672 4 KL December-OS 16 SCHOOL BUS MP/17-8343 55 seater March-07 20 DG Set Make- Kirloskar Model 1998 15 KVA 21 CONCRETE MIXER (DIESEL

OPERATED 22 MOTORISED SLUICE GATE

MFD. BY M/S HEW FOR BELT CONV.(K 11 BC2 A) OPTIONAL TY.-01 NO.

23 PNEUMATIC PLATE VAL YES (SIZE-300 & 350 NB) DISMANTLED FROM DFA HANDLING SYSTEM INSTALLED INSIDE NTPC (

TY.-20 NO. 24 DG Set Make- Kirloskar Model 1998 5KVA

Li ht 25 M & M BOLERO CAMPER 02TON October-07

UP/45-T/0653 26 M & M BOLERO DI (UP/64- 07 seater August-IS

K/4413 27 THREE WHEELER 09 Seater December-04

TEMPO UP/70-AC/2554

325

, · · 326

SCHEDULE II

I. JA YPEE SIDHI CEMENT PLANT

'S'iNC!FL,';; . · .. ···.·.·· ' lilESCRlllTli . . .. i;;ii;fiic§i · ·.· '; ..• ON I}{1!5.if;ii!Etf{f;,~1ttlCLliiN()(~A!c!Hlli!Eii!'(!13 Minim! Eo uinments :

I ATLAS COPCO IDM 30 200706675 f---· -·-----

2 REAR DUMPER BH 35-2 BH35-2/899 3 MAN CLA25.280 MP-17-Hl·l-0714 4 MAN CLA25.280 MP-17-HH-770 5 MAN CLA25.280 MP-I 7-HH-0897

---·· ·-·-6 MAN CLA25.280 MP! 7HH/0898 7 MAN CLA25.280 MP-I 7-HH-903 8 MAN CLA25.280 MP-I 7-HH-0958 9 REAR DUMPER BH 35-2 Bl-!35-2/1222 10 REAR DUMPER BH 35-2 BH35-2/l 223 11 Hydraulic Excavator KOMATSU PC~600 20218

Heavv Vehicles 12 VOLVO TRAILER FM-400 I YV2JSGOD968870114'H9'

Lhzht Vehicles 13 BOLERO MP-17/CA-0563 14 BOLERO MP-17/CA-0946 15 BOLERO MP-17/CA-1708 16 BOLERO MP-17/CA-1271 17 BOLERO MP-17/CA-2137 18 BOLERO MP-17 BA-0150 19 CAMPER MP-17-G-0185 20 CAMPER MP-17-G-0186 21 BATCHING PLANT I 22 TRANSIT MIXER HP-26-0630 I 23 TRANSIT MIXER HP-26A-0787 I 24 TRANSIT MIXER -HP-26A-I 046 I 25 TRANSIT MIXER- HP-26A-0652 I . 26 AGGREGATE PLANT 50 MT ( PER I

HOUR) 27 L&T KOMATSU PC-200 I 28 KOMATSU-D-41E-6 I 29 Hvdra Crane (new) I 30 Groove Crane RT 700 ~ 50 T I

2. JAYPEE BELA PLANT

Lieht Vehicles I MAHINDRA 'MARSHAL' CHASSIS NO

DX 30377 INV 199/19.05.1999 MIS STAR AUTOMOBILES, SA TNA

2 BOLERO DI 7STR MDI CHA 81A13867 ENG GF81A65018 BGRFBL/8-

326

MPl7 A 4592

_ ..... ,o:,-·

\': ' ' \'· -· '.\ '• ,, . ·-

,,

"' / ' v .J . _/···

, ,, · 327

':S,NO.. .:$),?':. {'i;::,SiQESC!.l.IP'l'ION ;;, . '.::· ;··•;: '.' ::.. , ; ,:;, .; ; :;,;\'EIIIC£E: l)[Q;::·;:.;.,,·.:; '' .• 134/31.03.08 STAR AUTOMOBILES

3 MAHINDRA BOLERO DI 757R 2WD MP! 7 CA 0654 MDI 3200 CHASSIS NO 61G27779 ENGINE NO GA61G26937

4 MAHINDRA BOLERO Dl2WD 75 R MPl7 CA 1262 ENG NO GA 74G63959 CHASSIS 72G37750 LDC-12/27,09.07 STAR AUTOMOBILES

5 BOLERO DI 7STR MDI LDCl4/07.02.08 MPl7 CA 1531 ENG GF7 I M36 I 86 CHASSIS 71 M57855 STAR AUTOMOBILES

6 BAJAJ "KAWASAKI" BOXER MPl7 HC 5536 MOTORCYCLE CHASSIS DMF BJJ 29231 ENGINE NO DMM BJJ 85561 UPPAL MOTORS !NV 67/21,04.2003

7 BAJAJ "CHETAK" SCOOTER CHASSIS MPl7 HA 7236 NO 06F BFF 81120 UPPAL MOTORSENGINE NO COM BFF 33396 !NV 916/23.09.1999

8 HERO HONDA MOTOR CYCLE GR 5- MP 17 MD 5776 1161986/01.02.10 PO 26-1604 BADRIKA MOTORS P. LTD CHASSIS MBLJA06ESAGA06845 ENGINE JA06EBAGA07002

9 BOLERO SLE MP-17/CA-4308 IO MAHINDRA BOLERO, MP-17 CA/0728,

CHS. 62K47156, EN. 11 BOLERO, MP 17 CA I 070, C. 72E27700,

E. GF74E61242 12 B.G.PUSH TROLLY COMPELETE

WITH UMBRELLA & CHAIR. Hea"'' Vehicles

13 TATA WINGER AMBULANCE MPl7DAOl81 GR 5-3155716 !NV S-IOll-01631/07.03.11 AGARWAL MPTORS , SATNA , ENG 483DLTC55PZY723308 CHASSIS MAT460124 AUP06824

14 EICHER 10.75 SCHOOL BUS GR 5-3155715/17.03.II PO 26-4328 !NV 244/01.03.11 SINGH ENTERPRISES , REW A ENG E483CDBB523562 CHASSIS MC2 I 9HRFO 88219223

15 MAHINDRA TOURISTOR 42 SEATER BUS GR 5-2468375/19.11.2010 !NV 1071/10.11.10 STAR AUTOMOBILES (M,P.LTD.) JABALPUR , ENG A4Hll 173 CHASSIS A3Jl8583 PO 26-

327

MPl7 CA 4308 MPl7 CA 0728

MPl7 CA 1070

MPl7 DA 0181

MPl7P0431

MPl7 P0410

· · - 328

.•S.N'Q''LI·\ Ycii:Zv0[.QESC©IW:ON'itzli••· " •••••• if' ·.················· ~ERtCt'.,EN'Or;.;>. :·.······ 3868

Minim! Eo uioment 16 KOMATSU WA380-3 WHEEL LOADER

(BUCKET FITTED WITH TOOTH POINT) LDC/8121.09.2007 CHASSIS NO 54341 SR NO 38525 MPH0/2006/23/09.05.06 KOMATSU ASIA & PACIT!C PTE LTD

17 !DM30/TM-I RCIHP/WI/ALS MIC SL NO 201! 06 758 GR 5-5653307/25.02. l 2 P026-575 l M/S ATLAS COPCO (!) LTD . INV NO NM 200061 I 06.02.2012 PART N02011 0675 8

18 B.G.PUSH TROLLY COMPELETE WITH UMBRELLA & CHAIR.

19 1400 KW ' 6.6 KV 6P TETV MOTOR PFR 203460034 , I NO.

Office Eouioment 20 I NO FAX MACHINE XEROX X-7242 P 21 BATCHING Pl.ANT 22 AGGREGATE CRUSHER-JAW

CRUSHER 23 CONCRETE BA TCH!NGIMIXING

PLANT MAXOMIX

3. JA YPEE HIMACHAL CEMENT PLANT BAGA

I ESCORTS HYDRAULIC MOBILE CRANE HPI 1898! l 2 COST ADJUSTMENT ESCORT HYDRULIC HP! 1898! l

CRANE 3 ESCORTS HYDRAULIC MOBILE CRANE 4 COMPRESSOR 5 GROVE CRANE RT 890 6 SCOOP TIPPER 7 JCB EXCAVATOR HPI 189807 8 L&TEXCAVATOR 9 DGSETIO!OKVA,6PNGSOOl80 IO ARTICULATED MITSUBISHI DUMPER I! TIPPER HP! I 80368 12 WHEEL LOADER 13 TIPPERS HP!!B98!2 14 ARTICULATED MITSUBISHI DUMPER 15 ARTICULATED MITSUBISHI DUMPER 16 ARTICULATED MITSUBISHI DUMPER 17 HYDROL!C EXCAVATOR KAMATSU PC

328

-

-

-

-

-I I

I

" ,· .

IY·

' .... 323

18 16CUM BOX TIPPER ON LPK2523 TC/38 19 16CUM BOX TIPPER ON LPK2523 TC/38 20 16CUM BOX TIPPER ON LPK2523 TC/38 21 16CUM BOX TIPPER ON LPK2523 TC/38 22 16CUM BOX TIPPER ON LPK2523 TC/38 23 16CUM BOX TIPPER ON LPK2523 TC/38 24 I 6CUM BOX TIPPER ON LPK2523 TC/38 25 16CUM BOX TIPPER ON LPK2523 TC/38 26 16CUM BOX TIPPER ON LPK2523 TC/38 27 16CUM BOX TIPPER ON LPK2523 TC/38 28 16CUM BOX TIPPER ON LPK2523 TC/38 29 16CUM BOX TIPPER ON LPK2523 TC/38 30 16CUM BOX TIPPER ON LPK2523 TC/38 31 TIPPER 32 TIPPER

Hea Vehicles 33 TRACTOR VOLVO ---34 TATA LPS 4018TC HPl 12614 35 TRAILLER 36 TATA CIVILIAN CAB SA 1212TC HPl 180386 37 TATA LPS 4018TC-LPS HPl 12615 38 TRAILLER

LIGHT VEHICLE 39 MAHINDRA BOLERO HPI IA0436 40 MAHINDRA BOLERO HPI IA0435 41 MAHINDRA BOLERO HP! I A0430/UK07Y2941 42 MAHINDRA BOLERO HP! IA0444 43 MAHINDRA BOLERO HPI !A0429 44 MAHINDRA BOLERO HPI IA0432 45 MAHINDRA BOLERO HP! IA0439 46 MAHINDRA BOLERO HPl 180318 47 MAHINDRA BOLERO HPl 180337 48 MAHINDRA BOLERO HP! I 80336 49 MAHINDRA BOLERO HP 11 B0338/HR67 A3858 50 MAHINDRA BOLERO HP! IB0319HR67A3856 51 MAHINDRA BOLERO HPI !A0587 52 MAHINDRA BOLERO HPI 180429 53 MAHINDRA BOLERO HPIIB0431 54 BOLERO CAMPER HP113469 55 HERO HONDA !CD DOWN) HPI 13076 56 MAHINDRA BOLERO DI 2WD UK07UI 105 57 MAHINDRA BOLERO SLX 2WD UK07AB0274 58 BOLRO SLX 4WD HP! 13862 59 MAHINDRA BOLERO SLX 2WD UK07AB0273 60 BOLERO SLX/2WD HP! 14571

' .,, .-- .C''.~ ......

329

; ~ ,_ 330

ifi-61 BOLERO SLX/2WD HP! 14570 62 TOYOTA COROLLA ALITS l.8G IH5-GL\ DL7CG5751 63 TOYOTA COROLLA ALITS 1.8G (H5-GL\ DL7CG5760 64 BOLERO-Dl/2WD HP 11 4639 HP! 14639 65 TATA INDIGO MANZA ll-JET HP! 14982 --- . 66 TOYOTA COROLLA ALITS 1.8G !H5-GL) DL7CG5769 67 MOTORCYCLE HP! 13467 68 BOLERO CAMPER HP! 13472 69 BOLERO DI 4WD HP691026 70 BOLERO DI 4WD HP! 13380 71 AMBASSADOR 72 MARUTI OMNI MP! STD BS 111 73 MAHINDRA BOLERO HPIIB0431 74 MAHINDRA BOLERO HP! 180338 75 MAHINDRA BOLERO HPIIB0319 76 TA TA SCHOOL BUS HPll4113 77 TATA SCHOOL BUS 78 Concrete batching plant (With Cement silo I

80 MT canacitv and convevor 85 m !on!!) Cao - 30m3

/ hr Model - Shirke 30 Make - Shirke

80 Af1f1reeate processing JJlant to Cap· 100 TPH 83 Size of screen - 0 to 40mm

Cone crusher HP- I 00 (Make- Nardbero1 Jaw crusher C- I 008 (Make - Nardbern) Jaw crusher 9 X 16 !Make - SAY Am VS! - NA WAPACTOR Make: NIA (Assembled) Transit mixer (Cap- 4.0m3 ) mounted over Tata trucks I. HPll-2988 Chasis No.· 388045GVZ124440 ... Eneine No.· 40062344630 . Model-2004 2. HPll-2985 Chasis No. - 388045GVZl24439 Ene ine No. - 40062344350 Model-2004 3. HP48-2293 Chas is No. • 388045EYZ I 09448 Enuine No. - l 0062192196 Model- 2001 4. HP48-2281 Chasis No. -388045DXZI08708

330

4 . JA YPEE HIMACHAL BAGHERI GRINDING UNIT

I BOLERO HP 11 A 0589 7 Seater 2 BOLERO LX HPIIA3379 ?Seater 3 MAHINDRA XYLO E8M EAGLE CRD CH OIAD 7640 6 Seater 4 BOLERO JEEP CH 04L 7316 7 Seater 5 INNOVA2.5V M-7S-VX CHOIAA8749 8Seater 6 MAHINDRA CH 04L 6376 7 Seater 7 MAHINDRA BOLERO SLX FOR AMO CHO IAJ 3287 (7 Seater)

LUDHIANA OFFICE PUR 8 MAHINDRA XYLO D2 BS4 -HR-67A-3150 HR67A3150(6Seater)

FOR MARKETING DE

, .. - 331

Hea Vehicles 9 AMBULANCE

-·~~~~~~~~~~-!

HP 118 0400 Maintenance/ Minin 10 HYDRAULIC MOBIL CRANE Model No 12 SB 11 CRANE ESCORTS l-IYDRA-12 Model No 12 SB 12 Potain H4/36 A - 12 T ca acit 13 FASS! CRANE TATA Sa l2 l2c

CAB CRANE o en bod 14 BOX TIPPER 15 BOX TIPPER 16 DIESEL TANKER 17 HYVA 18 Dozer Old D-65 E-8 19 GROVE CRANE 50T 20 ROTEX TOWER CRANE 21 HYDRA 12 MOBILE CRANE 22 HYDRAULIC MOBIL CRANE 23 HYDRAULIC MOBILE CRANE 24 HYDRAULIC TRAILER 25 H Beam Assemblinh Machine

5. JA YPEE ROORKEE CEMENT GRINDING UNIT

I M& M SCORPIO 2 TOYOTA QUALIS UK07U-I I 16

331

!}.§'!) N(l

3 M&MXYLO 4 MOTOR CYCLE HERO HONDA 5 DIESEL WELDING SET ESAB 500-KHH

UK07 AP-2061 UK-08M-550\

6. JAYPEE DALLA CEMENT PLANT

Mi nine I 8000 IO LIEBHERR Telescope Mobile Crane L TM Liebherr Crane-

\ 070-4.1 , SI.No. 59397 08 2 800020 Hydra Crane-SLBM Escort Make Chasis No:

19364616\4 3 800044 Hydraulic Mobile Crane ( 1935425118) Hydra Crane-03 4 800045 Hvdraulic Mobile Crane ( 1935421817) Hvdra-02 5 800252 TADANO ROUGH TERRAIN CRANE Tadano Crane-

MODEL GR-700 EX SL NO. 546248 10 6 800253 SANY CONCRETE BOOM PLACER PUMP SANY

MODEL-SY5392THB-42 SL NO. CONCRETE 07BC53920 I 05 BOOM

7 800255 KOMATSU D85ESS-2A BULL DOZER SL Dozer D85ESS-NO. 4481 2

8 800435 TATA LPK 2518 Scoop Tipper Make TATA MAT44809\ 93Nl2430

Hyva-15

9 800437 TATA LPK 2518 Scoop Tipper Make TATA UP-64H/4473 MAT44809192KI 7847

10 800440 TATA LPK 2518 Scoop Tipper Make TATA MA T44809 I 93N 11685

11 800441 TATA LPK 2518 Scoop Tipper Make TATA MAT44809192Kl7119

12 800018 HYDRA (CH NO. 1936450912) 13 800043 Komatsu PC200 Excavator - L & T SL NO.

NL-13045

Hyva-16

UP-64H/4469

Hvdra Crane-OS PC 200-6 (03)

14 800494 JCB EXCAVATOR LOADER 430Z Wheel Loader-430Z Loaderwith BS-I I

-- 332

15 800052 TATA Hvva UP64/H-0936 5 i-cc.+~~+c~~~~~~~~~~~~~~e--~~~--+---·~--l 16 800439 TATA Hvva UP-64H/4472 9 17 800053 TA TA Hyva UP64/H-0942 2

Heavv 18 Trailer TATA-2416 HP26A/0398 4 19 TrailerTATA-2416 HP26A/0399 2 20 110068 TATA 709 UP64/H-1814 I 21 110109 Fire Tender(Co2 Tender on TATA 1613/42) HP\ 1-4824 22 800487 Fire Tender Bronte (Sky Lift) C- Fire Tender

MAT448025A2A00443 (Engine no. -90M6282508 I l

23 800488 Fire Tender-Water Bouzer Mowzer Fire Tender

332

:IJ 'Wt-tfakilt\~ ;l ~;::~~:!,; MAT46910191 K26243 (Engine No. -697TC58KOZ 117780)

24 110112 TATA Bus Model 54SH/ Back Seat UP64H/l l 75 LP0b(UP64H/ 1175)

Lie ht 25 110089 TATA INDICA DLS-111MP17CA-0591 MP17CA-0591 26 110090 HONDA LK CITY ZX VTEC MT UP-70AP-9909 27 110108 LK CITY ZX VTEC E No:Ll5100096!6 (UP UP-70AP-9909

70 AP 99091 28 110092 MAHINDRA SCORPIO/SLX UP64J 2718

DIESEUUP64J27 l 8l 29 110077 Motor Cvcles Snlendor Plus (UP-64K/4509) UP-64K/4509 30 I 10091 MAHINDRA BOLERO DI 751 R MP17CA0588

'MP! 7CA05881 31 110103 Mahindra Scorpio/Bolero/0- MP17BA0143

5/240!MPI 7BAO 1431 32 110119 BOLERO CAMPER !MP-l 7BA/O 1201 MP-17BA/0120 33 110444 MAHINDRA BOLERO DIZ "AC" (UP- UP-64K/4890

64K/48901 34 110452 MAHINDRA BOLERO CAMPER 2WD UP64H/2353

PUIUP64H/2353l 35 110053 MotorCvcle Snlendor Plus!UP-64K/4507) UP-64K/4507 36 110061 Bolero Camnre Reo.No. UP64H/1306 UP 64 H 1306 37 110063 Bolero DD 2WD Reo.No. UP64J/7590 UP 64 J 7590 38 110080 Mahindra, Model Bolero GLX 2WD 52K(UP- UP 64K 4415

64/K-4415) 39 110095 MotorCvcle Solendor Plus(UP65AE390 I) UP65AE3901 40 110099 MotorCvcle Snlendor Plus(UP-641/7344) UP-641/7344 41 110115 BOLERO CAMPER (UP 64 J 1306) UP 64 J 1306 42 110451 MAHINDRA BOLERO CAMPER 2WD UP64H/2352

PU/BS2!UP64H/2352) 43 110454 MAHINDRA BOLERO DI REFRESH 7 UP64K/4414

SEATER!UP64K/44 I 4l 44 110062 Bolero SLE 2WD 7STR Res.No. UP64J/5442 UP 64 J 5442 45 110834 "Mahindra e-tech" 24 seater BUS (UP78 UP78BT9193

BT91931 46 110102 Mahindra Vehicle Scorpio/2WD MP17CA0743

MP17CA0743 -47 110078 Mahindra, Model Bolero DI MP17CA0181

2WDIMP l 7CAO 181) 48 110106 Bolero DI /2WD Engine No:GA62H40374 MP17CA0712

MPl7CA07121 49 110067 Bolero Di 7STR MDI TC 2WD Reg.No. UP64J5443

UP64J/5443 50 110706 HERO HONDA - MOTOR CYCLE (UP-64 M UP-64M/2925

/2925) 51 110052 MotorCvcle Snlendor Plus (UP-641/7363) UP-641/7363

333

3,.,

' . . 3 ,)

1-i~~f~!

;

' '/;ch c

A'!'/

I( (l,...

· · · 3 31,

ll~ i~~~$-2J~~l~·~~V!1Ji~~<~JS~ 52 110\01 Mahindra Vehicle Scorpio/4WD MP\7CA0590

MP l 7CA0590l 53 110453 MAHINDRA BOLERO DIZ AC 7 UP64K/4413

SEATER(UP64K/44 \ 3) 54 110993 BOLERO MAHINDRA(CH No. C5G40250) UP 64 R-3588

UP64R-3588 55 Air Comnressor CPS-600 12 56 A[r Comnressor XA-280 10

57 Air Comnressor XA-280 11 58 Box Ti00er UPl3/T-0782 19

59 Box Ti ...... er UPIJ/T-3199 20

60 Bulldozer-D6H I

61 Hvdraulic Excavator Komatsu PC-200 18 62 JCB Backhoe-Loader 30 3

63 Road Roller Sneedcraft I 64 Transit Mixer HP26/ A-I 045 17 65 Transit Mixer UA09-4963 TA TA-1613 12 66 Transit Mixer- HR 67A620 tata 1613 16 67 21-05- Hyadraulic Excavator 9

4090 PC-600 LC-7 68 Hvdraulic Excavator TATA Hitachi EX-400 14 69 MAN Tipper CLA 25.280 20

MP-l 7HH/0853 70 28-12- MAN Tipper CLA 25.280 12

4090 UP64/H-29 l 2 71 27-12- MAN Tipper CLA 25.280 10

4090 UP64/H-2913 72 JALEC MAN Tipper CLA 25.280 14

MP\ 7HH- 0837 73 23-05- MAN Tipper CLA 25.280 I

4090 UP64/H-2 \ 68 74 MAN Tipper CLA 25.280 8

MP\7/HH-0654 75 Trailer Hi000 HR38/J-0546 21

76 Transit Mixer HP48-2280 20

77 Transit Mixer UA07-7335 13 ----78 Transit Mixer UA09/5 l 28 15

79 DGSet20KVA I

80 Batching Plant I (Schwing Stetter Make) Cap. 30 CuM. Per hour

81 APP consisting of Primary Crusher Model I C63B, Secondary Crusher Model G-258, HP-I OOSX, Make Nordberg Finland, & Vibrating Screen (02 nos.) Make Sayaji Capacity -Primary 140 TPH, Secondarv - 200 TPH

82 APP Caoacitv 50 TPH, consistino of Vi bro ,

334

, I .. '

1~~, fl~~1 ~~~l~!!z~f S~!liartis Feeder, Primary Crusher, Vibrating Screen (02 nos. , Secondar Crusher-01 no.

E ui ment Recommended for dis osal -83 Bulldozer BD-155 9 84 H draulic Excavator TATA Hitachi EX-400 8 85 Transit Mixer HP06-1837 86 Transit Mixer HP26-0624 6 87 Transit Mixer UA09/ 5001 10 88 Transit Mixer UA09/ 4961 8

LIST OF CONSTRUCTION MATERIAL

DALLA 91 DALLA 92 DALLA 93 DALLA 94 272 DALLA 95 17500 DALLA 96 315 DALLA 97 135 DALLA 98 2500 DALLA 99 Acrow s an 37 DALLA 100 Steel shutterin late 250 DALLA IOI Cl Pipe350mm dia 200 DALLA

&400mm dia

7. JAYPEE SUPER CEMENT PLANT

Li ht 2 HERO HONDA SPL+

3 Potain MD 1100- 40 T For Preheater

4 Liebherr TC-280. 16 T Ca acit , 35 Mtrs. Hei ht

UP-64H/4463 Transferred to Churk in Dec' 13

UP-64M 2926

335

Transferred to Chunar

33 ,J···

· - 33G

8 . JA YPEE SIKANDERABAD CEMENT GRINDING UNIT

I Bolero UP- 13 U -7416 f--~+-~~--~----'e="."-~~~~~--J.~~~"'-'-"'--"-'-"-"-~~----1 2 Bolero UP-13 U-6917

Heav 3 UP13T-2434

4

9. JAAGO TANDA CEMENT GRINDING UNIT

Heav TATA 3516 EX BULKER UP/45-T/0670

2 TATA 3516 EX BULKER UP/45-T/0657

3 TATA TRAILOR HR/67-7138

Maintenance 4 ROAD SWEEPING MACHINE

Li ht 5 M & M BOLERO CHAMPER UP/45-T/0652 6 M & M BOLERO DI UP/45-H/3466

336

' -

SCHEDULE III A

LIST OF BANK GUARANTEES TO Bl: RETAINED BY TRANSFEROR! IN CASE OF PART A OF THE AGREEMENT

(A) Details of Bank Guarantee in normal course of business for the cements plants not proposed to be acquired by Transferee in case of Part A of the Agreement

rm1n1I111111r1111}•1~1,1:{tri :lt;;t;:1~fii I SYNT) 138BGFGI 5 t 730002 22.06.15 HIE PRADESf!!YA 2,430,691 21.06.22 Interest free loan

INDUSTRIAL & - Asbestos INVESTMENT CORP OF U Chunar I' LTD. IPlCUl'l LUCKNOW

2 SYND 138BGFG15173000! 22.06.15 THE PRADESH!YA 36,073,285 21.06.22 Interest free loan INDUSTRIAL - Asbestos &INVESTMENT CORP. OF Chunar u I' LTD. {PICUI'), LUCKNOW

3 SYND I 38BGFG151740001 23.06.15 Tl-IE PRADESHIYA 37,600,000 22.06.22 Interest free loan INDUSTRIAL - Asbestos &INVESTMENT CORP OF Chunar u p LTD. (J>[CUP), LUCKNOW

4 SYND 138BGFG1433 IOOOI 27. ll 14 UTrAR PRADESH 93,500,000 26.11.24 Interest free loan FINANCIAL • Asbestos Sadva CORPORATION KANPUR

5 SYND 138BGFG1527 IOOOI 28.09.15 U'rrAR PRADESH 105,798,000 27.09.25 Interest free loan FINANCIAL • Asbestos Sadva CORPORATION KANPUR

6 BOM BOM/0392187/09-10 14.0l IO The Commissioner of Customs 985,909 13.Ql 17 Regn. Of Project (00392 l l BG0000\66 Imports I

7 BOM 0039211 BG00002 ! 7 20.04. l ! The Commissioner of Customs 3,856,063 19.04.16 Regn. Of Project or219 lmnorts

8 BOM 0039212BG0000364 \5 02.12 The Commissioner of Customs 17,938,071 20.05.16 Regn. Of Project lmnorts

9 PNB 2164!LG000807 \9 Ol.07 The Commissioner of Customs 8,799,160 180!.17 Regn. Of Project 21641LG0353091 lmnorts

10 SB! 0999614BGOOOI030 25.03.14 SOUTH EASTERN 29,644,298 25.03.19 Coal supply COALFIELDS LTD, BA!KUNTHPlJR.497335, DIST!' KOREA CHA"ITISGARH

II UBl,Rew 37300!GL00007\2 25.04.201 M.P. Rural Development 128,000 24.04.201 Construction ,r ' 2 At1thority, Bhopal 7 road 1.lKm

Bankuiyan ML 407.005 hcct.

12 UB!,Rcw 373001GL.0000201 03.05. Mis SECL, Bilaspur 3,200,000 02·05· CST on Coal -' 2015 2016 Nov.2K to

13 SBI-! 2027814BGOOOO 135 15.12.14 YANTRA HARVEST 7,240,000 31.03.18 Equipment ENERGY PVT. LTD. PUNA I nurclmsc 8ccuritv

14 SBM 40415 I 5BG0000043 ll.oJ.15 THE GOVERNOR OF 7,500,000 07.09.20 Interest rrec loan HARYANA, DIRECTOR OF • Pnnipat INDUSTRIES, CHANDIGARH (!FU

15 SBH 2027814BG000{)064 20 06 14 THE GOVERNOR OF 11,639,951 31 12 19 Interest free loan HARYANA: DIRECTOR OF • Punipat IND CHANDIGARH IIFL\

16 SBH 2027812BG0000l02 31.08.12 THE GOVERNOR OF 12,600,000 31.03.18 Interest free Imm HARYANA: DIRECTOR OF • Panipat IND. CHANDIGARH

17 SBM 404 I 514BG0000\32 24.07.14 THE GOVERNOR OF 14,520,315 31.01.20 Interest free loan HARYANA, DIRECTOR OF • Panipat INDUSTRIES, CllANDIGARl-l l!Fl,l

18 SB!-l 2027814BG0000130 13.12.14 Tl-IE GOVERNOR OF 16,850,000 30.06.20 Interest free loan 1-!AYRANA, DIRECTOR OF • Panipat

~- IND. , Cl (AND(GARl·I· !FL -- ---

337

337

338

~ >;Datt:0£,' l[flllWillilifili:lt:~-0

w~-,:_!i:!li /,CJ)iltt.'0£-:'i-;

L-·_'.;i~ii1i\ '.~''Eii;;.f.:.a << ' BG

19 OBC 04070003912 20.oJ. \2 GOVERNOR OF 18,000,000 30.06 l 7 Interest free loan !-IARAYANA, DIRECTOR • P;rnipat OF INDUSTRIES, CHANDIGARH

20 OBC 04070001113 25.02.13 GOVERNOR OF !9,900,000 31.08.18 l111crcst free loan llARAYANA. DIRECTOR - Pa111pat OF INDUSTRIES, C!-IANDIGARH

21 SBM 404 l515BG0000032 13.02.15 THE GOVERNOR OF 20,000,000 31.07.20 !ntcrcst free loan HARYANA, DIRECTOR OF - Panip,1t INDUSTRIES, C!-IANDIGAR!-1 J !FU

22 SIH! 202781 lBGOOOO 151 12 10 11 THE GOVERNOR OF 27,000,000 3!.12.16 Interest free loan HARYANA: DIRECTOR OF - Panipat IND. CJ-IANDIGARH

23 SBH 2027814BGOOOOO 18 20.02.14 THE GOVERNOR OF 36,342,416 3\.08.!9 Interest free loan l!ARYANA: DIRECTOR OF - Panipat IND .• CHANDIGARH (]FU

24 OIJC 04070003711 26.04.11 THE GOVERNOR OF 71,039,848 30.06.16 Interest free loan 1-!ARYANA, TH DIRECTOR - Ponipat OF INDUS"rRIES.CHANDIGAR [[

25 UBJ,Rcw 37300IGL00008l3 30.03.201 The Regional Controller of 35 t ,500 31.03.201 Progressive/Min

' 3 Mines !BM Jabal ur 8 e Closure Pion 26 UBl,Rew 373001GL0000413 15.03.201 The Regional Controller of 693.500 31.03.201 Progressive/Min

' 3 Mines IBM Jabal ur 8 e Closure Plan 27 UBl,Rew 373001GLOOOOl 12 17 Ol.201 The Regional Controller of 318,750 31.03.201 Progressive/Min

' 2 Mines mM. Jabalnur 7 e Closure Phrn 28 UBl,Rew 373001GL00001 I 1 18.01.201 The Regional Controller of 800,000 3 !.03.20 I Progressive/Min

' [ Mines IBM, Jabal ur 6 e Closure Plan 29 UBI.Rew 37300[()(.0000514 02.05 201 The Regional Controller of 5,951,375 31.03.201 Progressive/Min

' 4 Mines IBM fabalnur 9 e Closure Plan JO UBl,Rew 373001GL0000614 02.05.20\ lbe Regional Controller of 377,300 31.03.20 I Progressive/Min

' 4 Mines IDM Jabal ur 9 e Closure Plan )[ OBC 04070002712 16.02.12 The Regional Controller of 577.025 28.02.17 Progressive/Min

Mines IBM Na~~ur e Closure Plan 32 UBI.Rew 373001Gl.OOO 1814 18.12 201 The Regional Controller of l,582,250 31.03.201 Progressive/Min

" 4 Mines IBM. Jabalnur 9 e Closure Plan )) UBI.Rew 37JOOIGLOOO 1414 17.11.201 The Regional Controller of 200,000 31.03.201 Progressive/Min

' 4 Mines IBM, Jabalcur 8 e Closure l'lun 34 UBl,Rew 37300101.00005\5 23.07.20 I The Regional Controller of 962,900 31.03.202 ProgrcssivcfMin

' 5 Mines !BM Jabalnur 0 e Closure Plan JS UBl,Rew 37300!GLOOO! 115 23.09.201 The Rcginnal Controller of 429,825 31.03.202 Progressive/Min

" s Mmes !BM Jabal ur 0 e Closure Plan )6 UBI.Rew 37300!Gl.0001015 23.09.201 The Regional Controller of 663,000 31.03.202 Progressive/Min

" 5 Mines IDM Jabalnur 0 e Closure Plan 37 UBl,Rew 37300!GL0000315 14.05.201 The Regional Controller of 440.000 31.03.20 I Progressive/Min

" 5 Mines IDM. Jabal"ur 8 e Closure Plan 38 SBH 2027813BG0000075 31.05.13 Tf!E PRESIDENT OF INDIA, 5.000.000 31.05.16 Railway freight

NORTI! CENTRAL RAILWAY, ADMINISTRATION. ALLAHABAD

39 SBM 40415 !5BG0000092 29.05.15 THE PRESIDENT OF IND!A, 8,740, 138 30.06.16 Railway freight THE CHIEF COMMERCIAL MANAGER, WEST CENTRAL RAILWAYS, JABALPUR

40 SBM 4041515BG0000094 29.05.15 THE PRESIDENT OF INDIA, 29.029,016 30.06.16 RAILWAY Tl-!E CHIEF COMMERCIAL FREIGHT MANAGER, WEST CENTRAL RAILWAYS, JABALPUR

4[ UBl,Rew 373001Gl.00004 I 5 18.06.20 I IFFCO-Phoolpur 239,200 30 09.20 I Secl1rity Amount

" 5 6 . For lining of Orv Flv Ash

42 SB! 0999614BG0001027 25.03. 14 SOUTH EASTERN 11.309.470 25.03.\9 Coal Sl1pply COALFIEl.DS LTD, BHATAON AREA, D!STJ' SURAJl'UR C!-IATHSGARH .

lf~~,·~.'· cc), . --,....._ . 338

· .. 339

t,,S;If ; ,_: '"' ~ ::;~;~J!~:::.:: -\'D'iftifor:~ 1.Noc,; ,;::g~1.::r:;

43 SBM 4074710B(J0000024 22.02.10 COAL IND!A 20,500,000 15 10.15 Coal supply LTD/NORTHERN COALFIELDS LTD. , KOLKATA 'GIUNAR FSA'

44 SBH 20278 \OBG0000042 19.03.10 CllJNORT!-IERN 27,500,000 18.12.!S Coal st1pply COALFIELDS LTD. KOi.KATA (C!-IUNAR 38 MWCPJ>l

45 SBH 20278 I 5BGOOOO 168 10.12.15 NORTf!ERN COALFIELDS 27,500,000 Jl.12.16 Coal supply LTD. PO SlNGRAlJU COLLIERY, D1S'lT SJNGRAUL!-MP-486889

46 SB!-1 20278 I 31JGOOOO 137 09. ll 13 COAL INDIA LTD. I 60,000,000 3!.07.16 Coal supply SOUTH EASTERN CLALFlELDS LTD. KOLKATA FSA JRP

47 UBl,Rcw 37300!GLOOO 171 l 09.04.201 ·111e Regional Controller of 2,978,075 31.03.201 Progressive/Min

' I Mines IBM Jaba\nur 6 c Closure Plan 48 SBM 4074710BG0000070 22.07.10 Tf!E PRESIDENT OF INDIA. 2,357,000 30.11 16 Railway freight

THE CHIEF COMMERCIAL MANAGER N.C.R, ALLAHABAD

49 SDI! 20278 \2BGOOOOl 36 10 10 12 THE PRADESH!YA 101,516,620 09.10.22 Interest free loan INDUSTRIAL & - S'bad INVESTMENT CORP. OF U P LTD. LUCKNOW

50 SYND I 38BGFG151670001 16.06.15 THE PRADES!-IIYA 115,561,020 15.06.25 Interest frco loan INDUSTRIAL - S'bad &INVESTMENT CORP OF u p LTD. (P!CUP), LUCKNOW

SI SYND 138BGFGI 51660001 15.06.15 THE PRADES!-llY A 126,763,907 16 06 25 !ntorest free loan INDUSTRIAL • S'bad &INVESTMENT CORP. OF u p LTD. (P!CUP), LUCKNOW

52 CB 004GOPGI 11250004 05.05.11 UHAR PRADESH 50,300,000 04.06.2\ Interest free loan F!NANC!AL CORPN. LTD., -Tanda KANPUR

53 OBC 040700058 l 3 05.10.13 UTT AR PRADESH 162,000,000 04.10.23 !merest free loan FINANCIAL • Tanda CORPORATION , KANPUR

54 SYND \38BGFGl43220003 17.11.!4 UTfAR PRADESH 184,400,000 16.1 l.24 Interest free loan FINANCIAL CORPN. LTD .• • Tanda KANPUR (OLD BG NO. 81/2014'

55 OBC 04070005213 07.09.13 UTl'AR PRADESH 200,000,000 06 09.23 Interest free loan FINANCIAL - Tanda CORPORATION KANPUR

56 CB 004GOPG110730002 14.03.11 UTl'AR PRADESH 226,000,000 13.04.21 Interest free loan FINANCIAL CORPN. LTD. , - Tanda KANPUR

57 SBH 2027812BGOOOO!JO 28.09.12 U11'AR PRADESH 395.100,000 27 09 22 Interest free loan FINANCIAL - Tanda CORPORATION 14188, CIVIL LINES, KANPUR U.P.\

58 CB 004GOPG111330001 13.05.l I unAR PRADESH 405,800,000 12.06.21 !ntercst free loan FINANCIAL CORPN. LTD. , - Tanda KANPUR

12 SBM 4041513BG0000193 02.11 13 THE ASS Tr. EXCISE & 50,000,000 31 10.18 Va< deferment 2 TAXATION Loan

COMM!SS!ONER, SHIMLA • H.P.

12 OBC 04070011312 !7.12.12 ASSTf. EXCISE & 60,000,000 31.03.18 Vat deferment 3 TAXATION COMM. EXCISE Loan

& TAXATION DEVI'. SOLAN l[-l.P 1

12 SB!·I 2027814BG0000049 02.05 14 THE ASS TL EXCISE & 63,000,000 30.04.19 Vat deferment 4 TAXATION COMM. GOVT. Loim

OF H.P., D!ST · SOLAN 12 IDBI I 10127!BGF00054 09 02.11 THE ASST!'. EXCISE & 70.000.000 31.03.16 Va< determent ...

339

TAXATION COMMISSIONER. SH!MLA

12 JOBI 2010127lllGF0296 17.06.!0 THE ASSH. EXCISE & 100,000,000 30.06 16 Va< deferment

6 TAXAT!ON Loan COMMISSIONER, Sf!IMLA

12 OBC 040700048 l 1 20.05.11 THE ASSTI' EXCISE & 100,000,000 30.06.16 Vat deferment 7 TAXATION Loan

COMMISSIONER. SI-IIMLA l2 OBC 04070009311 03 10. l\ T!-IE ASSTr EXCISE & 100,000.000 JO. t l 16 Va< deferment

8 TAXATION Loan COMMISSIONER Sl-llMl.A_

l2 OBC 04070001212 28.0l 12 THE ASST!". EXCISE & 100,000,000 28.02. 17 Vat defer,nent

9 TAXATION Loan COMMlSSIONl".R. SH!MI.A

SUB TOTAL-(A) 3,421,527,87

'

340

' - - 3~1

(B) Details of Bank Guarantee Against Contingent Liabilities

::C:fo ,y·:,,_{-:<o''./i\

CGCR

COMMISSIONER, EXCISE & TAXATION DEPT. SOLAN ' H.P.

2 AXIS 16090 I 00003536 06.10.15 ASSTT. EXCISE 27,000,000 31.03.17 CGCR & TAXATION COMMISSIONER, EXCISE & TAXATION DEPT. SOLAN ' H.P.

3 AXIS 16090 I 00003330 04.08.!5 ASSTT. EXCISE 39,035,000 31.03.17 CGCR & TAXATION COMMISSIONER, EXCISE & TAXATION DEPT. SOLAN ' H.P.

4 OBC 040700024!3 23.04.13 ASSTT. EXCISE 92,500,000 31.10.[5 CGCR & TAXATION COMM. EXCISE & TAXATION DEPT. SOLAN H.P.

5 SBM 4041515800000016 06.02.15 THE ASSTT. I I 0,000,000 31.03.16 CGCR EXC!SE & TAXATION COMMISSIONER, SH!MLA, H.P.

6 lDBI !401271BGF00282 13.06.[4 THE ASSTT. l 30,000,000 31.!0.[5 CGCR EXCISE & TAXATION COMMISSIONER, GOVT. OF H.P. , SOLAN H.P.

7 OBC 04070010512 30.10.12 ASSTf. EXCISE 130,000,000 31.10.!5 CGCR & TAXATION COMM. EXCISE & TAXATION DEPT. SOLAN H.P.

8 SBM 4041513800000192 02.11.13 THE ASSTT. 130,000,000 31.10.15 CGCR EXCISE & TAXATION COMMISSIONER, SHIMLA, H.P.

9 OBC 04070000203 18.08.03 M/S SOUTH 5,000,000 31.08.16 CST EASTERN Case COALFIELDS LTD. , BILASPUR , CHATTISGARH

10 J & K VY /BG-005/2006 2 l .02.06 SOUTH 7,500,000 28.02.!6 .' C ]\.c.::: '<·--

~ 0" e,>\ /; 0 ,.--........_ .•;,, \

( \\\\ , ~ -r \ ' .... 341 \ ' I ( )j ,,_/)'

.s'\-· ;,;-7 '=,;;:;.;,'

342

St t~.ii i)'.~!!t!~:;; ::1:it,~fi;j:\l;~!{tt~

EASTERN Case COALFIELDS LTD. BILASPUR , CHI-IA TTISGARH

II J & K BG-022/2002 13.12.02 SOUTH 7,500,000 30.06.16 CST EASTERN Case COALP!ELDS LTD. BILASPUR , CHHATTISOARH

12 SBM 4041513800000173 04.10.13 THE ASSTT 3,690,000 30.09.16 HP EXCISE & Entry TAXATION Tax COMMISSIONER, case SOLAN, fH. P.1

13 SBM 40415 14800000221 13.1!.14 THE ASS TT 4,127,000 30.09.16 HP EXCJSE & Entry TAXATION Tax COMMISSIONER, case SOLAN,IH.P.)

14 SBM 4074712800000496 ll.09.[2 THE ASSTT. 12,600,000 30.09.16 HP EXCISE & Entry TAXATION Ta, COMMISSIONER, case SH!MLA, H.P.

15 OBC 040700062 ! 2 [6.05.!2 THE PRESIDENT 106,945 30.06.!6 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA(M.P.)

16 SBM 4041515800000066 07.05.15 THE PRESIDENT 209,431 31.03.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWAIM.P.l

17 OBC 040700040 I ! 06.05.11 THE PRESIDENT 400,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.l

18 OBC 04070003911 06.05.1 l THE PRESIDENT 477,909 30.06.16 MP OF IND[A, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.)

19 OBC 040700060[2 16.05.!2 THE PRESIDENT 500,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWAIM.P.)

20 SBM 40415 I 4BG0000092 08.05.14 THE PRESIDENT 500,000 30.06.!6 MP OF INDIA, Entry COMMERCIAL Ta,

TAX OFFICER, "'" REWA IM.P.)

21 OBC 04070008911 21.09.!I THE PRESIDENT 63 l,418 31.03.16 MP OF !NOIA, Entry COMMERCIAL TaX TAX OFFICER, case

-··· .

342

3~3

--:;,~i}f!~~j;if~k~~ NafU're' Sf •.

;&o:; y;::\'Y?f> REWA M.P.

22 OBC 040700023 ! 3 15.04.13 THE PRESIDENT 791,061 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.\

23 SBM 404l515BG0000171 04.11.!5 THE PRESIDENT 843,029 31.12.16 MP OF IND!A, Entry COMMERCIAL Tax TAX OFFICER, case

. REWA (M.P.) 24 OBC 04070002213 15.04.13 THE PRESIDENT 900,000 30.06.!6 MP

OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWAIM.P.\

25 SBM 40415 ! 5800000065 07.05.15 THE PRESIDENT 1,000,000 31.03.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA(M.P.)

26 OBC 04070010111 17.10.l l THE PRESIDENT l,012,703 31.03.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.\

27 SBM 404 l 514BG0000093 08.05.14 THE PRESIDENT I, 182,689 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.\

28 OBC 040700 ! 131 ! 13.12.1 l THE PRESIDENT 1,203,771 3!.03.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA rM.P.l

29 OBC 040700003 ! 2 17.01.12 THE PRESIDENT 1,275,762 31.03.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA fM.P.l

30 OBC 040700060 I l !5.06.11 THE PRESIDENT 1,295,309 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWAfM.P.I

31 OBC 04070003 l ! l 06.04.1 l THE PRESIDENT 1,295,371 30.06.16 MP OF INDIA, CTO, Entry REWA (M.P.) - Tax FOR SIDHI case PLANT

32 OBC 0407000641 ! 11.07. I l THE PRESIDENT 1,306,174 31.03.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.l

33 OBC 040700 I 081 l 21.11.[[ THE PRESIDENT l,320,338 31.03.16 1.:;["''- :.!,.-

OF INDIA, \ " ritr'.Vo ·' i 1., < ,.-·

' 343

-- 341,

/St.'._ ··:cnat'··,·'ttll}i-11£1~1l ;;~:i,~'i~; Natute fNJi'. ~frfJ;il9it!i ' -·:;}tt":S'h

COMMERCIAL Tax TAX OFPICER, case REWA IM.P.'

34 OBC 04070003012 16.02.!2 THE PRESIDENT 1,330,271 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.)

35 OBC 040700050 ! 2 09.04.12 THE PRESIDENT 1,400,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA(M.P.\

36 OBC 040700063 l 2 !6.05.12 THE PRESIDENT l,422,637 30.06.!6 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA(M.P.\

37 OBC 04070003612 15:03.12 THE PRESIDENT 1,423,784 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

38 SBM 4041515800000!52 16.09.15 THE PRESIDENT 1,474,117 3!.12.16 MP OF INDlA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.'

39 SBM 4041515800000122 07.07.15 THE PRESIDENT 1,5 !5,246 31.12.16 MP OF [NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWAIM.P.l

40 SBM 4041515BGOOOOI03 08.06.15 THE PRESIDENT !,540,307 30.06.16 MP or !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA IM.P.l

41 OBC 040700044 l I !9.05.11 THE PRESIDENT 1,547,446 30.06.16 MP OF INDIA, CTO, Entry REWA (M.P.) . Tax FOR S!DHI '"'' PLANT

42 SBM 404 l5 l5BGOOOOl55 16.09.15 THE PRESIDENT l,580,366 31.12.!6 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA IM.P.l

43 OBC 04070008811 21.09.11 THE PRESIDENT 1,596,421 3!.03.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWAtM.P.l

44 OBC 040700008 l I 14.02.l l THE PRESIDENT ! ,644,332 30.06.16 MP OF !NOIA, CTO, Entry REWA (M.P.) . Tax FOR SIDHI case /-PLANT

--·-·

344

{I&t'tW~-f 11 45 OBC 04070003411 09.04.11 THE PRESIDENT

OF !NDIA, CTO, REWA (M.P.) • FOR SIDHI PLANT

46 OBC 04070008212 20.07.!2 THE PRESIDENT

47 SBM

48 OBC

49 OBC

50 SBM

51 OBC

52 OBC

53 OBC

54 OBC

55 SBH

56 SBH

4041515800000134 28.07.15

04070001710 08.04.10

04070007512 15.06.12

404!515BG0000026 11.02.15

04070009412 24.09.12

04070010212 17.10.12

OF !NOIA, COMMERCIAL TAX OFFICER, REWA IM.P.\ THE PRESIDENT OF !NOIA, COMMERClAL TAX OFFICER, REWA tM.P.> THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWAfM.P.1 THE PRESIDENT or INDIA, COMMERCIAL TAX OFFICER, REWA fM.P.I THE PRESIDENT or INDIA, COMMERCIAL TAX OFFICER, REWA (M.P.\ THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA !M.P.\ THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA (M.P.\

04070008712 17.08.12 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA (M.P.\

04070003210 15.07.10 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA (M.P.\

2027810800000084 21.05.10 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA (M.P.)

2027810800000106 ! !.06.10 THE PRESIDENT OF !NOIA, COMMERCIAL

345

1,718,833 30.06.16 MP Entry Tax case

1,91 l,890 30.06.16 MP Entry Tax case

!,913,724 3!.!2.16 MP Entry Tax

"'" 2,000,000 30.06.16 MP

Entry Tax case

2,023,156 30.06.16 MP Entry Tax cnse

2,172,380 31.03.16 MP Entry Tax case

2,294,398 30.06.16 MP Entry Tax c,,se

2,314,460 30.06.16 MP Entry 'fax cnse

2,377,501 30.06.16 MP Entry Tax case

2,500,000 30.06.16 MP Entry Tax case

2,500,000 31.05.16 MP Entry Tax case

2,500,000 31.05.16 MP Entry Ta,

3 I, 5

57 SBM

58 OBC

59 SBM

60 OBC

61 SBM

62 SBM

63 SBM

64 OBC

65 SBM

66 SBM

67 SBM

68 OBC

TAX OFFICER, REWA IM.P.\

4041515BG0000051 19.03.15 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA IM.P.I

04070011012 12.12.12 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA IM.P.\

4041514800000226 !7.11.14 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWAIM.P.\

040700003[3 11.01.13 THE PRESIDENT

404 l 515800000037 24.02.15

40415\3BG0000!69 21.09.13

4041516800000034 15.02.16

04070004713 20.08.13

4041515800000191 l 9. ! 1.15

OF !NOIA, COMMERCIAL TAX OFFICER, REWA IM.P.\ THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA IM.P.' THE PRESIDENT OF [NOIA, COMMERCIAL TAX OFFICER, REWA 'M.P.' THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.> THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA IM.P.> THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.l

4041515800000050 l 9.03.15 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.>

40415148000000!0 08.01.14 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.>

04070003211 06.04.11 THE PRESIDENT

346

...

~4:~:f&§1; ;~:~:: case

2,500,000 31.03.16 MP Entry Ta, case

2,652,400 30.06.!6 MP Entry Tax case

2,668,946 31.03.16 MP Entry Tax case

2,691,403 30.06.!6 MP Entry Tax case

2,723,946 31.03.16 MP Entry Ta, case

2,737,331 31.12.15 MP Entry Tax case

2,741,085 31.12.17 MP

2,779,486 31.12.15

2,788,377 31.12.16

2,813,681 31.03.16

Entry Tax case

MP Entry Ta, case

MP Entry To, case

MP Entry Tax case

2,863,943 31.12.15 MP Entry Tax case

2,900,000 30.06.!6 MP

3!,G

69 OBC

70 SBM

71 SBM

72 SBM

73 OBC

74 OBC

75 OBC

76 OBC

77 OBC

78 OBC

79 OBC

OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P.

04070010812 20.11.12 THE PRESIDENT OF !NDlA, COMMERCIAL TAX OFFICER, REWA M.P.

4041516800000030 09.02.16 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P.

4041515800000206 29.12.15 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.

404!5!48000000!8 17.01.14 THE PRESIDENT OF !NOIA, COMMERCIAL

04070001410

04070003910

04070004610

04070005510

04070002609

04070007709

04070008309

15.03.10

TAX OFFICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.

20.08JO THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.

14.09.10 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.



2 l .08.09 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.

15.09.09 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER,

347

Entry Tax case

2,937,421 30.06.16 MP Entry Tax

2,939,929 3!.12.17

2,949,462 31.12.16

2,965,703 31.12.!5

3,000,000 30.06.16

"'" MP Entry Tax case

MP Entry Tax case

MP Entry Ta, Cf!SC

MP Entry Tax

"'" 3,000,000 30.06.16 MP

Entry Tax case

3,000,000 30.06.16 MP Entry Tax case

3,000,000 3!.03.16 MP Entry Ta, case

3,064,000 30.06.16 MP Entry Tax case

3,300,000 30.06.16 MP Entry Tax case

3,300,000 30.06.16 MP Entry Ta, , case

3~ 7

, __ 3~8

-aff~lt~~$~~~~1i!lf:I; REWA M.P.

80 OBC 04070009409 13.10.09 THE PRESIDENT 3,300,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, "'" REWA IM.P.)

81 OBC 040700!0709 18.ll.09 THE PRESIDENT 3,300,000 30.06.!6 MP OF IND!A, Entry COMMERCIAL Tax TAX OFFICER, case REWA rM.P.l

82 OBC 040700 ! t 809 17.12.09 THE PRESIDENT 3,300,000 30.06.16 MP OF INDIA, Ent~y COMMERCIAL Ta, TAX OFFICER, case REWA fM.P.'

83 OBC 040700003 ! 0 16.0!.IO THE PRESIDENT 3,300,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA (M.P.)

84 OBC 040700060!0 22.1 l.\O THE PRESIDENT 3,300,000 31.03.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA fM.P.)

85 OBC 04070006310 21.12.!0 THE PRESIDENT 3,300,000 3!.03.!6 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA fM.P.I

86 OBC 04070000211 13.01.11 THE PRESIDENT 3,300,000 31.03.16 MP OF !NOIA, Entry COMMERC!AL Tax TAX OFFICER, case REWA (M.P.)

87 OBC 04070000911 14.02.11 THE PRESIDENT 3,300,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.) .

88 OBC 04070002411 23.Q3. l ! THE PRESIDENT 3,300,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

89 OBC 040700046!1 19.05.11 THE PRESIDENT 3,300,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, "'" REWAfM.P.)

90 OBC 04070005911 15.06.\ l THE PRESIDENT 3,300,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA(M.P.)

91 OBC 040700063 l l 11.07.11 THE PRESIDENT 3,300,000 31.03.!6 MP OF !NOIA, · Entrv

"'""""

348

,, 348

Ta, case

92 OBC 04070008611 21.09.11 3,300,000 31.03.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA M.P.

93 OBC 040700087 ! I 21.09.11 THE PRESIDENT 3,300,000 31.03.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA M.P.

94 OBC 040700 l 00 t I 17.10. 1 ! THE PRESIDENT 3,300,000 31.03.16 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFP!CER, case REWA M.P.

95 OBC 04070010711 21.11.11 THE PRESIDENT 3,300,000 31.03.16 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA M.P.

96 OBC 04070004912 09.04.12 THE PRESIDENT 3,300,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA M.P.

97 SBM 4041513800000187 2!.!0.13 THE PRESIDENT 3,458,280 31.12.15 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA M.P.

98 SBM 4041514800000230 25.!!.14 THE PRESIDENT 3,500,000 31.03.16 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFF[CER, case REWA M.P.

99 SBM 4041514800000!77 16.09.14 THE PRESIDENT 3,563,763 31.03.16 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA M.P.

100 SBM 4041514800000218 13.1!.14 THE PRESIDENT 3,728,143 31.03.16 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA M.P.

IOI OBC 040700033 13 22.06.13 THE PRESIDENT 3,759,176 3!.12.15 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA M.P.

102 OBC 04070008408 24.11.08 THE PRESIDENT 3,800,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA M.P. y-'~' .:--:.::.:·.,~ . " ,e,~\ //. ,.{; . ....-···· -~-!,o. \

!!'>.· \ ·,;,. /, 349 I• c•' I (>, . "

\~~\. · .. ·~'.· .. //{}} ··~:::: . ·.;;;;:;::~-

!.~~ tir,,t~I!ili 103 OBC 04070010708 18.12.08 THE PRESIDENT

OF !NOIA, COMMERCIAL TAX OFFICER, REWA tM.P.\

104 OBC 04070001609 23.02.09 T!-IE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.\

105 OBC 04070002709 23.03.09 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.l

106 OBC 04070004209 15.05.09 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWAIM.P.)

107 OBC 04070006309 13.06.09 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA IM.P.1

108 OBC 04070007109 !7.07.09 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWAIM.P.\

109 OBC 04070000610 09.02. 10 THE PRESIDENT OF !NDIA, COMMERCIAL TAX OFFICER, REWA IM.P.1

110 OBC 0407000!310 15.03.10 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWAIM.P.1

111 OBC 04070011211 13.12.11 THE PRESIDENT OF \NDIA, COMMERCIAL TAX OFF!CER, REWA IM.P.)

112 OBC 04070000412 [7.0l.l2 THE PRESIDENT OF IND!A, COMMERCIAL TAX OFFICER, REWA(M.P.)

113 OBC 04070002912 16.02.12 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.)

114 OBC 04070003712 15.03.12 THE PRESIDENT OF !NDIA, COMMERCIAL

350

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

3,800,000

?J::ttt!'f;! ::tir-: 30.06.16 MP

Entry Tax case

30.06.!6 MP Entry Tax: case

30.06.16 MP Entry Tax case


30.06.!6 MP Entry Ta, case


30.06.!6 MP Entry Tax case


31.03.!6 MP Entry Ta, case



30.06.16 MP Entry Tox

3,-o J

351

I~J/-:t1:ill_~i 111111~;,;~\i~i!~ TAX OFFICER, case REWA (M.P.)

115 OBC 04070007312 !5.06.12 THE PRESIDENT 3,800,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

116 OBC 04070008112 20.07.12 THE PRESIDENT 3,800,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

117 OBC 04070008912 17.08.12 THE PRESIDENT 3,800,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

118 OBC 040700095 ! 2 24.09.12 THE PRESIDENT 3,800,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, "'" REWA (M.P.)

119 OBC 040700 !O ! ! 2 17.10.12 THE PRESIDENT 3,800,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFlCER, case REWA (M.P.)

120 OBC 040700106!2 20. l l.12 THE PRESIDENT 3,800,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

121 OBC 040700! I! !2 12.12.12 THE PRESIDENT 3,800,000 30.06.16 MP or INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

122 OBC 04070000413 ll.Ol.13 THE PRESJDENT 3,800,000 30.06.!6 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, '"' REWA (M.P.)

123 SBM 4041514800000080 17.04.14 THE PRESIDENT 3,800,000 30.06.16 MP OF !NOIA, Entry COMMERClAL Tax TAX OFFICER, case REWA {M.P.)

124 OBC 040700039\3 17.07.13 THE PRESIDENT 3,967,715 3!.!2.15 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA {M.P.)

125 SBM 4041514800000043 19.02.!4 THE PRESIDENT 3,968,301 30.06.!6 MP OF \NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA fM.P.l

126 SBM 4041514800000057 18.03.14 THE PRESIDENT 4,000,000 30.06.16, MP ·,-----·

351

352

CSf,; ~--:>-'.f:~!t~~if;'.:l :rj::~!1,w@l~~,(~_ ''N'" ~"' OF INDIA, Entry

COMMERCIAL Tax TAX OFFICER, case REWA(M.P.)

127 SBM 40415 l 5BGOOOO 121 07.07.15 THE PRESIDENT 4,000,000 31.12.!6 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA IM.P.1

128 SBM 4041515800000133 28.07.!5 THE PRESIDENT 4,000,000 31.!2.16 MP OF !NOIA, Entry COMMER Cl AL Tax TAX OFFICER, case REWAIM.P.)

129 SBM 4041515BGOOOOl50 16.09.[5 THE PRESIDENT 4,000,000 31.12.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.)

130 SBM 404 [515800000154 16.09.15 THE PRESIDENT 4,000,000 31.12.!6 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWAIM.P.)

131 SBM 4041515800000!70 04.11.15 THE PRESIDENT 4,000,000 31.12.16 MP OF INDIA, Entry COMMERC!AL Ta, TAX OFFICER, case REWAIM.P.)

132 SBM 404 ! 5 ! 3800000206 30.! !.13 THE PRESIDENT 4,006,606 31.l2.15 MP OF INDlA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.)

133 SBM 40415148000001 !6 27.05.14 THE PRESIDENT 4,042,229 30.06.16 MP OF !NDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWAIM,P,)

134 J&K 0369FBGJALE72014 14.07.14 THE PRESIDENT 4, 183,420 31.12.15 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWAIM.P,I

135 J & K 0369FBG ! 4JALE 14 25.08.14 THE PRESIDENT 4,189,017 31.12.15 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFlCER, case REWA IM.P.)

136 OBC 040700008!3 !3.02.13 THE PRESIDENT 4,263,052 30.06.16 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWAIM.P.)

137 J & K 0369FBGJALE620?4 14.07.14 THE PRESIDENT 4,300,000 31.12.15 MP OF !NOIA, Entry COMMERCIAL Tax ,·

TAX OFFICER, case

352

- · 353

-H:frii!~ J-,iltL1~;lii\i~i[0 REWA tM.P.I

138 J & K 0369FBG !4JALE 12 25.08.!4 THE PRESIDENT 4,300,000 31.12.!5 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWAIM.P.I

139 SBM 40415 !4800000044 19.02.14 THE PRESIDENT 4,300,000 30.06.[6 MP OF INDIA, Entiy COMMERCIAL Tax TAX OFFICER, case REWA (M.P.\

140 SBM 404 ! 514800000 I 03 27.05.14 THE PRESIDENT 4,300,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA (M.P.)

141 SBM 40415148000001 !5 20.06.!4 THE PRESIDENT 4,300,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, "'" REWA fM.P.l

142 OBC 040700019\3 15.04.13 THE PRESIDENT 4,400,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, '""' REWA tM.P.l

143 OBC 04070002013 !5.04.13 THE PRESIDENT 4,474,213 30.06.16 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA fM.P.l

144 SBM 4041514800000104 27.05.14 THE PRESIDENT 4,492,708 30.06.!6 MP OF INDIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA fM.P.)

145 SBM 4041515800000049 l 9.03.l 5 THE PRESIDENT 4,500,000 31.03.16 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA fM.P.)

146 OBC 04070001213 13.03.!3 THE PRESIDENT 4,601,000 30.06.!6 MP OP !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA IM.P.)

147 OBC 04070002813 24.05. !3 THE PRESIDENT 4,613,048 30.06.!6 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.l

148 OBC 040700061 ! 2 16.05.12 THE PRESIDENT 4,800,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA!M.P.\

149 SBM 404 l513BG0000188 21.10.13 THE PRESIDENT 4,800,000 31.12.15 MP OF INDIA, ,£ntrv

353

. - -

iSf-'-:·i'})fffei·or-~ ~1itt!;fj ::~!!1!, h~t61:' :)(}~11fi·¢-:i:J COMMERCIAL Tax TAX OFFICER, case REWA1M.P.l

150 SBM 404 ! 513800000207 30.11.13 THE PRESIDENT 4,800,000 3!.!2.15 MP OF IND!A, Entry COMMERCIAL Tox TAX OFFICER, case REWA 1M.P.l

151 SBM 40415 !4BG0000009 08.0!.14 THE PRESIDENT 4,800,000 31.12.15 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.l

152 SBM 40415 l4BG0000016 !7.0l.14 THE PRESIDENT 4,800,000 31.12.15 MP OF !NOIA, Entry COMMERCIAL Ta, TAX OFFICER, case REWA (M.P.)

153 SBM 4041514800000058 18.03.14 THE PRESIDENT 4,862,976 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.I

154 SBM 4041514800000079 17.04.!4 THE PRESIDENT 5,000,000 30.06.16 MP OF INDIA, Entry COMMERClAL Tax TAX OFFICER, case REWA IM.P.l

155 SBM 4041515800000\90 19.ll.15 THE PRESIDENT 5,000,000 3 l.12.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

156 SBM 40415 15800000205 29.12.15 THE PRESIDENT 5,000,000 3!.!2.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA IM.P.)

157 SBM 404 ! 5 l 6800000029 09.02.[6 THE PRESIDENT 5,000,000 31.12.17 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

158 SBM 4041516800000033 15.02.16 THE PRESIDENT 5,000,000 31.12.17 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

159 OBC 04070000713 13.02.13 THE PRESIDENT 5,300,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

160 OBC 0407000 l 3 ! 3 13.03.13 THE PRESIDENT 5,300,000 30.06.!6 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

354

3 5t; ' .. ~ v

:~!,- '·>D:ittfO'f. i :-\·Dafe::Ot·> Nature rNO~, :./::,:_.s:su·;;?( :;SE'x'ril;:;.{\ '}:/>/.<(·

161 OBC 04070002613 24.05.13 THE PRESIDENT 5,300,000 30.06.16 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case

~- REWA (M.P.) ·-~·---

162 OBC 04070003513 22.06.13 THE PRESIDENT 5,300,000 31 12.15 MP or !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

163 OBC 040700040!3 !7.07.13 THE PRESIDENT 5,300,000 31.l2.15 MP OF INDIA, Entry COMMERCIAL T,x TAX OFFICER, case REWA (M.P.)

164 OBC 040700049!3 20.08.13 THE PRESIDENT 5,300,000 31.12.15 MP OF INDIA, Entry COMMERCIAL T,x TAX OFFICER, '"'' REWA (M.P.)

165 SBM 404 l513BG0000167 2 !.09.13 THE PRESIDENT 5,300,000 31.l2.l5 MP OF !NDIA, Entry COMMERCIAL T,x TAX OFFICER, case REWA (M.P.)

166 SBM 4041515800000025 ! 1.02.!5 THE PRESIDENT 5,500,000 31.03.16 MP OF !NOIA, Entry COMMERCIAL T" TAX OFFICER, case REWA (M.P.)

167 SBM 4041515800000038 24.02.15 THE PRESIDENT 5,500,000 31.03.16 MP OF !NOIA, Entry COMMERCIAL T,x TAX OFFICER, case REWA(M.P.)

168 SBM 4041515BG0000048 19.03.15 THE PRESIDENT 5,500,000 3!.03.!6 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

169 SBM 404 l 515800000 I 02 08.06.15 THE PRESIDENT 5,500,000 30.06.16 MP OF INDIA, Entry COMMERCIAL Tax TAX OFFICER, '"'' REWA (M.P.)

170 SBM 404!514BGOOOOl 78 16.09.14 THE PRESIDENT 6,000,000 31.03.16 MP OF IND!A, Entry COMMERCIAL Ta, TAX OFFICER, case REWA (M.P.)

171 SBM 40415 l 4BG0000220 13.11.14 THE PRESIDENT 6,000,000 31.03.!6 MP OF !NOIA, Entry COMMERCIAL Tax TAX OFFICER, case REWA (M.P.)

172 SBM 404 l 5 l 4BG0000225 17.11.14 THE PRESIDENT 6,000,000 31.03.16 MP OF /NOIA, Entry COMMERCIAL Tax

355

REWA 173 SBM 404!514800000229 25.11.!4 THE PRESIDENT

OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P.

174 UBI,Rewa 373001GL0000808 l !.04.2015 The President of India (Commercial Tax Deptt.}

case

6,000,000 3 l.03.16 MP Entry Tax case

3,268,000 10.04.2016 MP Entry Tax

35G

--- ------~r-~==c1~~==+''~'"'°'---, 175 UBl,Rewa 373001GLOOOt008 I 1.04.2015 The President of 3,008,574 10.04.2016 MP

India [Commercial Tax Deptt. J

Entry Tax case

176 UBl,Rewa 37300!GL0000812 28.07.2015 The President of !,0!6,422 27.07.2016 MP Entry Tax

177 OBC 04070001912

178 OBC 04070001812

SUBTOTAL- B

India [Commercial Tax Deptt.]

case 10.02.12 JOINT 172,301,794 31.03.16 UP

COMMISSIONER Entry (CORPORATE tax CIRCLE) case COMMERCIAL TAX,ALLD

10.02.12 JOINT 600,000,000 31.03.16 UP COMMISSIONER Entry (CORPORATE tax CIRCLE) case COMMERCIAL TAX,ALLD

2,017,260,729

356

J; - ··357.

(C) Details of Bank Guarantee Against Contingent Liabilities for excluded Plants

2 OBC

3 SBM

4 SBM

5 OBC

6 OBC

7 S8M

8 S8M

9 SBM

10 SBM

04070005812

THE PRESIDENT OF INDIA, CTO, REWA (M.P.) -FOR SIDHI PLANT

!6.05.12 THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P.


404!515800000064 07.05.15 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.

04070002113 15.04.13 THE

04070001810 08.04.10

4041515800000120 07.07.!5

PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.



404!515800000153 16.09.15 THE

357

1,000,000 30.06.16

1,000,000 30.06.16

l,000,000 31.03.16

1,200,000 30.06.16

2,000,000 30.06.16

4,400,000 31.12.16

4,400,000 31.12.16

4,400,000 31.!2.16

~iitU}e'

MP Entry Tax case

MP Entry Ta, case

MP Entry Ta, case

MP Entry Tax case

MP Entry Ta, case

MP Entry To, case

MP Entry To, case

MP Entry Tax case

MP Entry To, case

4,400,000 3!.12.!6 , MP

ll SBM

12 SBM

13 SBM

14 SBM

15 OBC

16 SBM

17 SBM

18 SBM

19 SBM

PRESIDENT OF IND!A, COMMERCIAL TAX OPF!CER, REWA M.P.


404 l 514800000081 l 7 .04. ! 4 THE

4041515BG0000047 19.03.15

40415 !4800000056 18.03.14

04070001210 !5.03.10

4041514800000045 19.02.14

PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF JNDIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.



40415!5800000046 !9.03.!5 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER,

358

' - - 358

Entry Tax case

4,400,000 31.12.16 MP Entry Tax case

5,000,000 30.06.16 MP Entry Tax case

5,000,000 31.03.16 MP Entry Tax CflSC

5,500,000 30.06.16 MP Entry Tax case

6,000,000 30.06.!6 MP Entry Tax case

6,000,000 30.06.16 MP Entry Tax case

6,000,000 31.03. !6 MP Entry Tax case

6,000,000 3!.03.16 MP Entry Tax case

6,000,000 31.03.16 MP

-~-'

Entry Tax case

•• - - 359

.,,) ,f)Kii,;,~/,>:,

20 SBM 404(515800000!0 t 08.06.15 6,000,000 30.06.16 MP Entry Tax case

TAX OPF!CER, REWA M.P.

21 OBC 04070002809 23.03.09 THE 6,048,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

22 OBC 04070001813 15.04.13 THE 6,300,000 30.06.16 MP PRESIDENT OF Entry [NOIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

23 J &K 0369FBGJALE520 l 4 !4.07.14 THE 6,500,000 Jl.12.15 MP PRESIDENT OF Entry !NOIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

24 J&K 0369FBG l 4JALE 13 25.08.14 THE 6,500,000 31.12.15 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

25 OBC 04070003110 15.07.10 THE 6,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

26 OBC 04070004010 20.08.10 THE 6,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL '"' TAX OFFICER, REWA M.P.

27 OBC 04070004510 14.09.10 THE 6,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

28 OBC 040700056!0 19.10.10 THE 6,500,000 31.03.16 MP PRESIDENT OF Entry !NDIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

29 OBC 04070005112 09.04.!2 THE 6,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax,..

//" 1., "·<·-/:[r} ·:_._;-::o.:~~

359 II/; ( &,-, \'?.,I r' , '"', ....-, \ , I

\ ',._ _,//'-../I

\\.::(c·,~:./;).:Y·

360

~·-~ !N(k -::,::\?:lss~~C#; g;:·tf1&t'.i\~~!~f:'j COMMERCIAL case TAX OFFICER, REWA IM.P.i

30 SBM 40415 !3BGOOOOl89 21.10.13 THE 6,500,000 31.12.15 MP PRESIDENT OF Entry IND!A, Ta,

COMMERCIAL case TAX OFFICER, REWAIM.P.1

31 SBM 4041513800000208 30.11.13 THE 6,500,000 31.12.15 MP PRESIDENT OF Entry [NOIA, Tax COMMERCIAL case TAX OFFICER, REWA IM.P.l

32 SBM 404 l 5 l 4BG0000008 08.01.14 THE 6,500,000 31.12.15 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL "'" TAX OFFICER, REWA fM.P.1

33 SBM 4041514800000019 !7.0!.14 THE 6,500,000 3!.!2.15 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA IM.P.1

34 SBM 404 l 514800000 I 02 27.05.14 THE 6,500,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWAfM.P.)

35 SBM 4041514800000117 27.05.14 THE 6,500,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL '"'' TAX OPPICER, REWA<M.P.1

36 SBM 404 [5 [4800000176 [6.09.14 THE 6,500,000 31.03.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL '"'' TAX OFFICER, REWA (M.P.)

37 S8M 4041514800000219 13.11. !4 THE 6,500,000 31.03.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA (M.P.l

38 SBM 4041514800000227 21.11.14 THE 6,500,000 3 l.03.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFF!CER, REWA (M.P.I

39 SBM 40415 ! 4800000228 25.! 1.14 THE 6,500,000 31.03.16 MP'

360

40 SBH

41 SBH

42 SBM

43 SBM

44 SBM

45 SBM

46 OBC

47 OBC

48 OBC

2027810BG0000085 21.05.10

20278 ! 0800000 ! 05 ! 1.06. ! 0

404!515800000189 19.! 1.15

404l515BG0000204 29.12.15

4041516BG0000028 09.02.16

4041516BG0000032 15.02.16

0407000331 ! 06.04.1 l

0407001151 I 13.12.l 1

PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF IND!A, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF !NOIA, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFlCER, REWA M.P. THE PRESIDENT OF IND!A, COMMERCIAL TAX OFFICER, REWA M.P. THE PRESIDENT OF IND!A, COMMERCIAL TAX OFPICER, REWA M.P. THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA M.P.

040700005[2 17.01.12 THE PRESIDENT OF IND!A, COMMERCIAL TAX OFFICER,

361

' - ..

Entry Tax case

6,500,000 31.05.16 MP Entry Tax case

6,500,000 31.05.16 MP Entry Tax case

6,500,000 31.12.16 MP Entry Tax case

6,500,000 31.12.16 MP Entry Ta, case

6,500,000 31.12.17 MP Entry Ta, case

6,500,000 31.12.17 MP Entry Tax case

6,600,000 30.06.16 MP Entry Tax case

7,000,000 31.03.!6 MP Entry Tax

"'"

7,000,000 3 l.03.16 MP Entry Tax case

361

362

REWA M.P.)

49 OBC 040700028[2 16.02.12 THE 7,000,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

50 OBC 04070008308 24.! 1.08 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

51 OBC 040700 I 0608 !8.12.08 THE 7,500,000 30.06.!6 MP PRESIDENT OF Entry !NOIA, Ta, COMMERCIAL '"' TAX OFFICER, REWA M.P.


53 OBC 04070002909 23.03.09 THE 7,500,000 30.06.!6 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL "'" TAX OFFICER, REWA M.P.

54 OBC 04070004 l 09 !5.05.09 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

55 OBC 04070006209 13.06.09 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA 'M.P.

56 OBC 04070007009 !7.07.09 THE 7,500,000 J0.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

57 OBC 04070007609 2 l .08.09 THE 7,500,000 J0.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

58 OBC 040700059!0 22.ll.lO THE 7,500,000 Ji.03.16 MP PRESIDENT OF Entry ... !NOIA, Tax

.,, :{~. '.'~~t:: . .,.,

362 f'.i '.'',, 1t'.\ ((( ~>:,) \ \ .;- ,I. ,. .,, "~·-·--- ; ";'.I ·,~ . "": '· . .;;

·::-... __ '.'.~\-:::,.

· · · 363

COMMERCIAL case TAX OFFICER, REWA M.P.

59 OBC 04070006210 21.12.10 THE 7,500,000 3!.03.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

60 OBC 040700003 ! t 13.01.11 THE 7,500,000 31.03.16 MP PRESIDENT OF Entry IND!A, Tax COMMERCIAL "'" TAX OFFICER, REWA M.P.

61 OBC 0407000 IO l I 14.02.11 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

62 OBC 040700023 l 1 23.03.11 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

63 OBC 04070004711 19.05.11 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL '"'' TAX OFFICER, REWA M.P.

64 OBC 04070005811 15.06.11 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

65 OBC 04070006211 11.07.11 THE 7,500,000 31.03.!6 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

66 OBC 040700084 l I 21.09.11 THE 7,500,000 31.03.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

67 OBC 040700085 l I 2!.09.ll THE 7,500,000 31.03.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

68 OBC 04070009911 17.10.11 THE 7,500,000 31.03.16 MP ,,.,._:;:"·-,.

_f}~i:. \ 1 \>~ 363

,</ "· ,,,,,-----..--._·.;> 'I I \ '·" \ ! - &...-- ':::, :1 (\~:) \ / ,-,. if I\ / 1.-~' JI - " ,/

-:-:::.c..~c::-~_-,;;'.·

-- 361,

·Nature: }(:"">:-:<

PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

69 OBC 04070010611 21.11.ll THE 7,500,000 31.03.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

70 OBC 040700038 I 2 15.03.12 THE 7,500,000 30.06.!6 MP PRESIDENT OF Entry !NOIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.



73 OBC 040700027!3 24.05.13 THE 7,500,000 30.06.16 MP PRESIDENT OF Entry JNDIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

74 OBC 040700034 13 22.06.13 THE 7,500,000 31.l2.15 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL ca~e TAX OFFICER, REWA M.P.

75 OBC 04070004 t l 3 17.07.13 THE 7,500,000 31.12.!5 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA M.P.

76 OBC 04070004813 20.08.13 THE 7,500,000 31.12.!5 MP PRESIDENT OF Entry INDIA, Ta, COMMERCIAL case TAX OFFICER, REWA M.P.

77 SBM 4041513800000\68 21.09.13 THE 7,500,000 31.12.!5 MP PRESIDENT OF Entry INDIA, Ta, COMMERCIAL case TAX OFFICER,

, ;::," (' -".~>.

364 fl:>? ·., .. ,,,<;<:i\ I/ : -·\ \

\\ \ ~i ;: )) \t>·--·." "\):/

'·<.c·: . .-.;,·;

· · · 365

SSJC'~ ~Hl,~~ii'~;~;§ ;:::J;·~:~1~\~ 'NiltUte: i&~{·: ·--·---· .. ,,,,,,·-,;

.,i;_.:,;;:;;-,:'·'·i'

REWA IM.P.) 78 OBC 04070008409 15.09.09 THE 8,000,000 30.06.16 MP

PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA (M.P.)

79 OBC 04070009309 13.10.09 THE 8,000,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWAIM.P.l

80 OBC 040700!0809 18.11.09 THE 8,000,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA(M.P.)

81 OBC 04070011709 17.12.09 THE 8,000,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA IM.P.I

82 OBC 040700002[0 16.01.10 THE 8,000,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWAIM.P.)

83 OBC 04070000710 09.02. 10 THE 8,000,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA(M.P.)

84 OBC 0407000 l l l O 15.03.10 THE 8,000,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL '"'' TAX OFFlCER, REWA IM.P.)

85 OBC 040700059!2 16.05.12 THE 9,000,000 30.06.16 MP PRESIDENT OF Entry INDIA, Tax COMMERCIAL case TAX OFFICER, REWA (M.P.)

86 OBC 04070007612 15.06.12 THE 9,000,000 30.06.16 MP PRESIDENT OF Entry !NOIA, Tax COMMERCIAL case TAX OFFICER, REWA (M.P.)

87 OBC 04070008012 20.07.12 THE 9,000,000 30.06.16 MP PRESIDENT OF Entry !NOIA, TaX

365

88 OBC 040700088!2

89 OBC 04070009612

90 OBC 040700I0012

91 OBC 040700!07!2

92 OBC 04070011212

93 OBC 040700002[3

94 UBl,Rewa 373001GL0000708

95 UBl,Rewa 37300!GL0000908

COMMERCIAL TAX OFFICER, REWA fM.P.\

17.08.12 THE PRESIDENT OF !NDIA, COMMERCIAL TAX OFFICER, REWA rM.P.l

24.09.12 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA IM.P.'

!7.10.12 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA (M.P.\

20.11.!2 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWAIM.P.)

!2.!2.12 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA tM.P.i

11.0 \.! 3 THE PRESIDENT OF INDIA, COMMERCIAL TAX OFFICER, REWA fM.P.l

t l.04.2015 The President of India [Commercial Tax Dertt. 1

11.04.20 l 5 The President of India [Commercial Tax Dertt. l

96 UBl,Rewa 373001GL0000209 28.07.2015 The President of

SUB TOTAL-fc) GRAND TOT AL(AH<BH(c)

India [Commercial Tax Dent!. l

366

·• - 366

case

9,000,000 30.06.16 MP Entry Tax case

9,000,000 30.06.16 MP Entry Ta, case

9,000,000 30.06.!6 MP Entry Ta, case

9,000,000 30.06.16 MP Entry Tax case

9,000,000 30.06.16 MP Entry Tax case

9,000,000 30.06.!6 MP Entry Tax case

9,028,000 !0.04.2016 MP Entry Tax case

6,322,596 10.04.2016 MP Entry Ta, case

4,800,093 27.07.2016 MP Entry Ta, case

63 7, 198,689 6,075,987,296

SCHEDULE III B

LIST OF BANK GUARANTEES TO BE TRANSFERRED TO THE TRANSFEREE IN CASE OF PART A OF THE AGREEMENT

l SBll 202781JBGOQ00094 28.06.13 COAL INO!A LTD., 3,279,000 30.04.16 Coal supply

2 OBC

3 Sill

4 SBM

5 SB!

6 SBM.

7 OBC

8 OBC

9 OBC

w Sol·J

II SBH

12 SBH

13 SBH

14 OBC

15 SBII

KOLKATA I NORTHERN COALIELDS LTD DALLA - FSA)

04070001613 28.03.13 COAL IND!A LTD., 6,230,270 30.D4. 16 Coal supply KOLKATA I NORTHERN COALIELDS LTD DALLA- FSA)

09'l%14BG0001028 25.03.14 SOllTf! EASTERN 6,937,476 25.03.19 Coa\s11pply COALFIELDS LTD, 131-IATAON AREA, DISH SURAJPUR. CHA"lT!SGAlUl

4074710BG0000026 22.02.!0 COAL INDIA LTD/NORTHERN COALFIELDS LTD.

15,200,000 15.10.!5 Cool supply

KOLKATA (DALLA FSA\

0999614BG000l029 25.03.14 SOUTH EASTERN 16,889,040 25.03.19 Coalsupply

40747 IOBG0000025 22.02.10

04070000514 24.03.14

040700006 l 4 24.03.14

04070000414 24.03.14

.t.u.t.101013 .,vvvvu4J 19.03 10

2027815BGOOOOl69 10.12.15

COALFIELDS LTD, BAIKUNTHPUR· 497335, D!STJ'. KOREA Cl-!AIT!SGARH COAL INDIA 18,900,000 15.10.15 Coalsupply LTD/NORTHERN COALFIELDS LTD. , KOLKATA (S!D!-11 FSA' SOUTH EASTERN 19,300,000 31.07.16 Coulsupply COLFIELDS LTD., 13, RN.MUKHERJEE ROAD KOLKATA SOUTH EASTERN 19,300,000 3 t .07. 16 Coal supply COLFIELDS LTD., 13, RN.MUKHERJEE (l"'~ n KOLKATA SOUTII EASTERN 19,900,000 31.07.16 Coalsupply COLFIELDS LTD., 13, RN.MUKHERJEE ROAD, KOLKATA Cl[.JNORTIIERN 20,400,000 18.12. 15 Coal supply COALFIELDS LTD , KOLKAT A (DALLA 27 MWCPPl NORTHERN 20,400,000 3112.\6 Coalsupply COALFIELDS LTD., PO SlNGRAULI COLLIERY, DIST!" SlNGRAUU·MP-486889

20278 IOBG0000041 19.03.10 C!lJNORTl!ERN 25,400,000 18.12.15 Coal supply COALFIELDS LTD. KOLKATA (DALLA 35 MWCPP\

2027815BG0000167 10.12.15 NORTHERN 25,400,000 3112.16 Coalsupply COALFIELDS LTD , PO S!NGRAUU COLLIERY, DISH S!NGRAULl·MPA86889

04070000812 24.0112 COAL lNDlA LTD., 26,690,730 30.04.16 Coo\supply KOLKATA I NORTHERN COAUELDS LTD DALLA· FSA)

20278\JBG0000\36 091113 COAL !NDIA LTD. f 35,000,000 31.07.16 CoalsU""I'-'

367

36 .. ,

' - ., 4

- - 368

usr.> ~ DateiOt'- ;:t~}t~!fti tNOt ffSJiiii/L:k SOUTH EASTERN CLALFlELDS LTD. KOLKATA FSAJBP

16 Sill-! 20278 \2BGOOOOO 18 10 02.12 COAL lNDIA LTD., 39,900,000 30 04.16 Coal supply KOLKATA I NORTHERN COAUELDS LTD

i ll)i\Ll,A. FS/11

17 SBI-I 2027815ll00000089 30.07.15 THE Cl IAl!~MAN ·CUM 46,200,000 31.07.16 Coal st1pply MANAGING DIRECTO, SECL, SEEPAT ROAD, BILASPUR IM.P.'

18 SBM 4027806BG0000\07 02.02.06 EXCISE AND 50,000 31.03.16 CST Rcgistcration TAXATION OFFICER CUM ASSESSING AUTl-!ORITY, RAJPURA

19 SBM 4027806BGOOOO 109 02.02.06 EXCISE AND 50,000 31.03.16 CST Rcgistcrntion TAXATION OFFICER CUM ASSESSING AlJTl-lOR!TY, RAJ PURA

20 SBM 4027806BGOOOOl 10 03 02.06 EXCISE AND 50,000 31.03 16 CST Rcgistcmtion TAXATION OFFICER CUM ASSESSING AUTHORITY PAN!PAT

21 snM 4027806BGOOOOI ! I 03.02.06 EXCISE AND 50,000 31.03.16 CST Rcgistcmtion TAXATION OFFICER CUM ASSESSING AUTHORITY PANIPAT

22 SBM 4027806BGOOOOl32 24.04.06 EXCISE ANO 100,000 30.09.15 CST Rcg1steration TAXATION OFFICER CUM ASSESSING AUTHORITY l'ANIPAT

23 OBC 04070003312 09.03.12 HIMACHAL PRADESH 8,000,000 31.03.!6 Electricity security STATE ELECTRICITY BOARD Sf!!MLA

24 SB!I 2027814BG0000069 30.06.14 HIMACHAL PRADESH 10,000,000 3\ 12.16 Electricity security STATE ELECTRICITY BOARD, VlDUT 81-JA WAN, SHIMLA

25 snM 4074710BG0000059 22.06.10 HIMACHAL PRADESH 140,000,000 31 12 16 Electricity security STATE ELECTRICITY BOARD SH!MLA

26 BoM- BOM/0392/06/07-08 03.05.07 u p Raj ya Vidyut 1,000,000 02.05.17 Electricity security South Ext 0039211 BG0000080\ Utnadan Ni<am Ltd

27 BoM- BOM/0392/07/07-08 03.05,07 U P Rajya Vidyut l,000,000 02.05.17 Electricity security South Ext 00392! 113G0000083 Utnadan Ni""m Ltd

28 BoM- BOM/0392/08/07-08 03 05.07 u p Raj ya Vidyut 1,000,000 02 05.17 Elcctrieily security South Ext 00392l lBG0000085l Utnadan Ni~am Ltd

29 PNB 2!641LG003112 22.02.12 llimaclml Pradesh State 10,000,000 27.02.17 Electricity security Elcctdcitv Board

JO SBH 20278 l 513G0000036 27.03.15 NTPC LTD. FEROZ 81,000 15.02 16 EMD against GANDHI UNCHA!IAR cement supply THERMAL POWER STATION DISTT RAEBAREU

JI SBM 40415 ISBGOOOO 128 16.07.15 MEJA URJA NIGAM 89,000 21.05.16 EMO against PVT LTD. S"lll cement supply FLOOR, SANG AM PALACE, CIVIL LINES, ALLAHABAD

32 SllM 4041515BGOOOO\ 16 27.06.15 NTPC LTD. 93,000 03. l l lS EMD against KA!-lALGAON SUPER cement supply THERMAL POWER PROJECT, KAHALGAON B!HAR

33 SBM 40415 I 5BG0000146 10.09.15 BHARTlYA RAIL 93,000 03.02.16 EMD against B!JLEE co LTD. cement supply DEf!RI ON SONE, D!STJ" ROllTAS, BIHAR

368

368

rft!I:i :~/fr~tt!:)1 rt:;~,i~iu 34 SBM 404 I 515BGOOOOl47 14.09.15 NTPC LIMITED, 176,000 21 12 15 EMO against

SINGRAUU SUPER cement supply THERMAL POWER STATION, SHAKTI NAGAR, SONEBHADRA

35 SBM 20278 I 5BGOOOOI JI 07.09.15 NTPC LTD. 390,000 29.03.16 EMD aga,nst KAIIAI.GAON SUPER cement supply THERMAL POWER PROJECT, BHAGALPUR IB!f!AR'

36 SBH 2027814BG0000122 02 12.14 UP RAJKIYA NIRMAN 400,000 31.03.16 EMD against N!GAM LTD. cement supply V[S(-JVESWARJYA Bl-!AWAN, LUCKNOW

37 SBM 4041515BGOOOD090 28.05.15 RAIL B!JLEE 429,000 30.09.15 EMO against COMPANY LTD., cement supply DErlRJ ON SON D!STr. ROHTAS, BJHAR

38 SBII 2027813BG0000037 23 03.13 u p STATE BRIDGE 500,000 31 12.15 EM[) against CORPORATION LTD., cement slip ply LUCKNOW

39 SB!l 20278 I 3BG00(){)038 23.03.!3 u p STATE BRIDGE 500,000 31 12.15 EMD against CORPORATION LTD., cement supply LUCKNOW

40 SBM 40415 ISBGOOOO 156 1709 15 NTPC LTD. TAN DA 520,000 3!.03.16 EMD against THERMAL POWER cement supply PROJECT, VIDUT NAGAR, DISTr: AMBEDKARNAGR

41 SBM 4041515BG0000091 28.05. 15 NTPC LIMITED, 700,000 31 03 16 EMD against TAN DA T!-JERMAL cement st1pply POWER PROJECT, AMBEDKARNAGAR

42 SBM 404 I 515BG0000089 28.05.15 MEJA \JRJA NJGAM 734,000 31 12.15 EMD against PVT LTD. SHI cement supply FLOOR, SANG AM PALACE, CIVIL LINES, ALLAHABAD

43 SB!-1 2027813J3G00000l3 15.01 13 EXECUTIVE ENG. 2,000,000 31.03.16 EMO against PARlYOJNA cement st1pply BHANDER, Kl!AND KANPUR, VINO BA NAGAR JUH! KANPUR

44 SBM 4074709BG0000059 14.07.09 GOV. OF HARYANA, 2,085,000 30.11 15 EMD against DIRECTOR, SUPPUES cement st1pply & DISPOSAL, CHANDlGAlUI

45 SOM 4041515BG0000100 08.06.15 N!·IPC LIMITED, NHPC 8,060,834 31 05.16 EMD against OFFICE COMPLEX , cement supply SECTOR , )),

FARIDA13AD· 121003, HARYANA

46 SBM 404!516BG000003 I 15.02.16 NTPC LIMITED, FEROZ 65,000 27.08.16 EMD against GANDHI UNCHAHAR cement supply Tl-!ERMAL POWER STATION REABAREL!

47 SBM 4041515BG0000203 29.12.15 MEJA URJA NIGAM 70,000 17.10.16 EMD against PVT LTD 5TH cement st1pp!y FLOOR, SANGAM PALACE, ClV!L LINES, ALLAHABAD

48 SBH 2027816BG0000008 13.01 16 KANT! B!JLEE 104,000 15.04.16 EMD against UTPADAN N!GAM cement supply LTD P.0.-KANTI THERMAL DIST!': MUZAFFARPUR

49 SBM 404 l 51613G0000025 04.02.16 MEJA URJA NlGAM 146,000 05.08.16 EMD against PVT LTD. STl-1 cement st1pply FLOOR, SANGAM PALACE, CIVIL L!NES

369

,, 370

ittt'i (lfr1s1!f;l\i t(t:i111;:::; ALLAHABAD

50 SBM 40415 I SBGOOOOl 86 19.11 15 NTPC LTD NTPC 149,000 16.05.16 EMO against BHAWA, SCOPE cement supply COMPLEX-7, INS'lTIUl'lONA[, AREA,LODl-!l ROAD ND.

51 SBM 40415 lSBGOOIJOl 88 19.! 1.15 NTPC LTD. NTPC 171,000 19.05.16 EMD against

BHAWA, SCOPE cement supply COMPLEX-7, INSTJ'!'UTIONAL AREA,LODl-11 ROAD.ND

52 SBM 4041516BG0000026 04.02.16 NTPC LIMITED, 176,000 24.05.16 EMD agarnst SHAKT! NA GAR, cement supply SONEBI-IADRA

53 SBM 4041516BG0000037 18.02.16 NTPC LTD. BARii 182,000 12.06.16 EMD against SUPER TIIERMAL cement supply POWER PROJECT, llARH DJSTI' BlHAit\

PATNA

54 SBH 2027815BCi0000173 16.12.15 NTPC LTD. BARI! 245,000 15.04 16 EMD against SUPER THERMAL cement supply POWER PROJECT, BARH, DIST!" PATNA 'lllHAR\

55 SBM 4041516BG0000035 15.02.16 MEJA URJA N!GAM 287,000 18.12.!6 EMD against PVT. LTD. , 5TH cement supply FLOOR, SANGAM PALACE, CIVIL LINES, ALLAHABAD

56 SBH 2027815BG0000179 29.12.15 NABJNAGAR POWER 341,000 25.04. \6 EMD against GENERATING cement supply COMPANY PVT. LTD. , orsrr.AURANGABAD, B!HAR

57 SBM 4041515BG0000185 16.11.!5 MEJA URJA NIGAM 378,000 17 09 16 EMD against PVT LTD , 5Tll cement supply FLOOR, SANGAM PALACE, CIVIL LINES, ALLAHABAD

58 SBM 404 l 5 l 6BG0000009 2!.01.16 NTPC LTD, R!HAND 408,000 31.08.16 EMO against SUPER THERMAL cement supply POWER PROJECT, RIHANDNAGAR, SONEBH0DRA

59 SBM 404 l5 l5BG0000178 06.11 15 BHARTIYA RAIL 498,000 15.03.16 EMO against BIJLEf: CO. LTD. cement supply DEHRJ ON SONE, DIST!' RO!-lTAS, BU-!AR

60 SBM 4041515BGOOOO 166 30.l0.15 NTPC LTD. TAN DA 5!8,894 31.01 17 EMO agamst THERMAL POWER cement supply PROJECT, VlDUT NAGAR, D!STI": AMBEDKARNAGR

61 SBH 2027815BGOOOOl 80 29.12. \5 MEJA URJA NIGAM 615,000 02.11.16 EMO against PVT. LTD. cement supply AL!NlABAD

62 SBM 40415 !SBG0000\ 93 03.12.15 NABINAGAR POWER 1,020,000 28.02.16 EMO against GENERATING CO., cement supply AURAANGABAD, 811-lAR

63 SBM 404 l515BGOOOO 177 06.11 IS NTPC LTD. TAN DA \,516,000 31.03.17 EMD agai118t THERMAL POWER cement supply PROJECT, VIDUT NAGAR, DlSTr: AMBEDKARNAGR

64 SBM 404 I 516BG0000010 22.0l 16 NHl'C LIMITED, NHPC 3,600,000 31.08.16 EMO against OFFICE COMPLEX cement supply SECTOR , )),

FAR!DABAD.121003

370

311

I';;:~~;- ?:>:.i~tt~:· i-ii:l!~~}iJ HARYANA

65 SBM 40415 ISBGOOOO 164 20.10.15 NIIPC LIMITED, NHPC 10,353,600 31.08.16 EMD against OFFICE COMPLEX cement supply SECTOR . ]],

FAR!DABAD-121003,

~--· 1-lARYANA 66 J & K 0369FBGJALE82014 18.07.14 ENVIRONMENTAL 300,000 31.07.16 Environmental

ENGINEER, PUNJAB s~curity POLLUTION CONTROL BOARD, SAS NGR. PATIALA

61 SBM 4041 S !5BG0000082 20.05.15 TATA MOTORS 200,000 31.03.17 Equipment purchase LIMITED, BOMBAY security l!OUSE, 24 l!OMI MODY STREET, FORT MUMBAJ-400001

68 J&K Bank VVIBG-003/2005 0').02.05 Asstt. Excise & Taxation 500,000 08.02.20 Excise security Commissioner. Shimla

69 SBH 2027814BG0000068 30.06.14 NATIONAL 255,100 30.06.16 Fly ash purchase FERTILIZERS LTD., security CORE·lll, SCOPE COMPLEX, LODHI ROAD ND.

10 SIH! 2027814BG0000050 02.05.14 NABHA POWER 14,200,000 28.07.16 Fly ash purchase LIMITED, RAJ PURA, security DIST\' PATIALA PUNJAB'·BAGHER(

1l SBH 2027811 BG0000082 20.04.1 ! CHIEF ENGG. rm 15,535,800 30 04.!6 Fly ~h purchase DESIGNS, PUNJAB security STATE POWER CORPN LTD PATIALA

12 OBC 0407000641 3 06.12.13 GENERAL MANAGER, 3,000,000 15 01.17 Industry DISTRICT INDUSTRIES registerntion CENTRE, GOVT. OF HP SOLAN • FOR BAGA

13 BoM- 0392/90/05·06 10.01.06 Municipal Corporntion of 11,645,000 30.04.11 Performance South Ext 0039211 BG0000056 Chandi!"!arh Guamtce

14 OBC 040700072 l 2 15.06.12 PUNJAB POLLUTION 2,000,000 30.07.16 Pollution security CONTROL BOARD, PLOT NO. 55, Pl-!ASE • II MOHALi

15 SBM 404!516BG0000038 24.02.16 HJMACHAJ, PRADESH 2,000,000 31.03.17 POWER STATE ELECTRICITY CONNECTION BOARD, SHIMLA

16 SBM 40415 l5BG000008l 20.05.15 PASCHIMANCHAL 8,718,202 30.06.16 Power supply VlDYUT V!TRAN security NIGAM LTD. , ,EEEDD· !, UPPCL, BULANDSHAHR

11 UBl,Rewa 373001GL00018 I 1 09.04.201 \ The Regional Controller 476,475 31.03.20\6 Progressive/Mine of Mines IBM Jabalrur Closure Plan

18 UBl,Rewa 37300lGL000191 I 18.04.2011 The Rcgioiml Controller 2,637,500 31032016 Progressive/Mine of Mines IBM fobalnur Closure Plan

19 UBl,Rewa 37300JGL0001013 12.04.2013 The Regional Controller 368,750 31.03.2018 Progressive/Mine of Mines IBM Jabalnur Closure Plan

80 UBl,Rewa 37300JGL0000612 25.04.2012 The Regional Controller 363,250 24.04.2017 Progressive/Mine of Mines IBM, Jabalnur Closure Plan

81 UBl,Rcwa 373001GL0000913 12.04.2013 The Regional Controller 343,750 31.03.2018 Progressive/Mine of Mines IBM Jabal-ur Closure Plan

82 UBl,Rewa 373001G!_,0000814 24 05 2014 The Regional Controller 1,664,250 31.03,2019 Progressive/Mine ofMines IBM Jabalnur Closure Plan ·

83 UBl,Rewa 373001GL0000914 24.05.2014 The Regional Controller 1,356,200 31.032019 Progressive/Mine of Mines IBM Jahal-ur Closure Plan

84 OBC 04070004812 07.04.12 The Regional Controller 687,250 31.03. !7 Progressive/Mine of Mines IBM, Jabalnur Closure Plan

85 S!nl 202781 OBGOOOO 142 06.09.10 The Rcgionol Controller 995,000 31 12.15 Progressive/Mine of Mines IBM, Jabal"ur Closure Plan

86 SBH 20278 l4BG0000074 15.07 14 The Regional Comrolkr 1,258,500 31.03.19 Progressive/Mine of Mines IBM fabi1lrur Closure Plan

87 SBM 404 I 514BG0000095 13.05.14 The Regional Controller 1,458,250 30.03.l') Progressive/Mine ofMines IBM Dehrndun Closure r(an

88 one 04070004012 22.03.12 The Regional Controller 3,058 525 31.03.17 Pro·>ressivc/Mi11e,-,"'. _

371

372

-i}~?~t!~t:: ofMincs IBM.Jabal~ur

-11!1~~:~11~ Closure Plan

89 Sill! 2027814BG0000073 15.07.14 'Ilic Rcgiorml Controller 4,748,750 31.03.19 ProgrcssivdMinc of Mines JBM, Jabal mr Closure Plan

90 lloM- BOM/0392/29/07 -08 11.09.07 'll1e Rcg1onol Controller 1,244,750 10.09.17 Progressive/Mine South fat 003921 IBG0000105' of Mines IBM Dchradun Closure Plan

91 BoM- BOM/0392/26/07-08 I !.08.07 The Regional Controller 1,605,250 10.08.17 Progressive/Mine South Ext 003921 IBG00001031 or Mme, !BM Jabalnur Closmc Plan

92 BoM- BOM/0392/28/07-08 l \.09.07 The Regional Controller 5,987,500 10.09. l 7 Progressive/Mine South Ext 003921 IBGOOOOl041 of Mines IBM Jabalnur Closure Pinn

93 13\JM- 00392 l2BG000037l 01.03.12 Tim Regional Controller 1,594,000 28.02.17 Progressive/Mine South Ext ofMmcs mM, H dernbad Closure Plan

94 UBl,Rewa 37300!GL0001214 28.07.2014 The Regional Controller 1,625,000 31.03.2019 Progressive/Mine of Mines mM Jaba\nur Closure Plan

95 UBl,Rcwa 37300!GL0001314 17.10.2014 The Regional Controller !53,500 31.03.20!9 Progressive/Mine of Mines !BM Jabul"tlr Closure Plan

9(, SBM 40415151lG0000112 25.06.15 THE PRESIDENT OF 3.000,000 31 12.17 Railway freight !NDlA, THROUGH FA&CAO WST CENTRAL RAILWAYS, JABALPUR MP

97 SBM 404 I 515BG0000093 29.05 15 THE PRESJDENT OF 15,597,641 30.06.16 Railway freight INDIA, THE CHIEF COMMERCIAL MANAGER. WEST CENTRAL RAILWAYS, JABALPUR

98 SBM 40415 !5BG0000108 19.06.15 THE ADDITIONAL 1,000,000 JO 06.16 Rcgistcrntion CONTROLLER OF security STORES, Sf!JMLA !-1.P.l

99 BoM- 0392/100/05,06 02 02.0(, The Commissioner of 32,819,284 01.02.17 Regn. Of Project South Ext 0039211 BG0000058 Customs [mnorts

100 lloM- BOM/0392/12108-09 07.07.08 The Commissioner of 709,628 06.07.16 Regn. Of Project South Ext '003921 IBGOOOOl 12' Customs !m;;orts

IOI BoM- BOM/0392/66/09-10 28.10.09 The Commissioner of 42,787,406 27.10.!6 Regn. Of ProJCCt South Ext 110039211 BGOOOOl 50l Customs lmnorts

I02 BoM- BOM/0392/7!/09-10 24.11.09 The Commissioner of 2,802,005 23.1 l.16 Regn. Of Project South Ext 003921 IBGOOOOl53 Customs lm,;,orts

103 BoM- BOM/0392/88/09-10 14.01.10 'Ilic Commissioner of I !,118,277 l3 Ol. \7 Regn. Of Proj~-ct South Ext 00392 ! !BGOOIJ0!67' Customs rm-orts

104 BoM- BOM/0392/37/10· ! I 03.07.10 ·n1e Commissioner of 2.751,354 02.07.16 Regn. Of Project South Ext 00392 l 1BG0000100 Customs lm~orts

105 BoM- BOM/0392/50/10-11 16.08.!0 The Comm1ss1oner of 6,!83,000 14.08.16 Regn. Of Project South Ext 00392!0BGIJ000110) Customs [m~orts

106 BoM- BOM/03921\06/10-l I \9.02.11 Tl1e Commissioner of 8,852.835 18.02.17 Regn. Of Project South Ext 0039211 BGOOOOO 181 Customs !m.,or(s

107 BoM- BOM/03921\22/10- l I 07.03.1 ! The Commissioner of 9,857,734 06.03. !7 Regn. Of Project South Ext 003921 IBG0000036l Customs lm~orts

I08 BoM- 0039211 BG0000224 26.05.11 The Commissioner of 4,431,044 25.05. 16 Regn. Of Project South Ext Customs lmnorts

109 BoM- 003921 t BG0000248 07.07.11 The Commissioner of 3,448,800 06.07.16 Regn. Of Project South!.~!_ fustoms lm~orts

110 BoM- "oiiJ92 I I BG0000247 07.07.11 ·nic Commissioner of 200,100 06.07.16 Regn. Of Project South Ext Customs Jm-·,rts

II I BoM- 0039211 BG0000269 25.08.11 Tile Commissioner <>f 1,643,895 24.08.16 Regn. Of Project Sot1th Ext Customs !m;orts

112 BoM- 00392 l I BG0000268 25.08. l I The Commissioner of 1,169,223 2408.16 Regn. Of Project South Ext Customs lm-orts

II J BoM- 00392 l l BG0000267 25.08.1 l ·n1c Commissioner of 540,529 24.08.16 Regn. Of Project South Ext Cl1stoms lmnorts

114 BoM- 003921 l BG0000271 30.08.1 l The Commissioner of 10.000,000 29.08.16 Regn. Of Project South fat Customs lm-orts

115 OBCVV 04070004908 17.09.08 The Comm1ss10ner of 14,319,163 16.09.16 Regn. or Project 0407001 ! 108\ Customs !mnorts

116 OBCVV 04070003909 J0.04.09 The Commissioner of 935,983 29.04. \6 Regn Of Project Customs- JHCP-1 lm;;orts

117 SBM 4027806BG0000133 24.04.06 EXCISE AND 100,000 30 09 15 Sales Tax TAXATION OFFICER Rcgisterotion CUM ASSESSING AUTHORITY. PANIPAT

II 8 lfoM- BOM/0392/ 19109-10 13.06.09 Indian Oil Corporation 5,000,000 31.03.17 Security To IOCL South Ext 003921 !BG0000\32' Limited

372

South Ext 120 OllC

Indian Oil Corporation Limited POWER GRID CORPORATION lNDlA LTD. B-9 QUTAB lND.

- 373

100,000 15.02.17 TRANSMISST!ON LINE

i,'-f-,,=----f=====~-b,o=~---icAcRct:c·A",.cN".l")--~=+--,~=ch--- -·====c-l 121 OBC 0007040700003\4 08.02.14 POWER GRJD 100.000 1502.17 TRANSMISST!ON

CORPORATION IND!A LINE LTD. B-9 QUTAB IND. AREA NJ).

130 SBM 404!515BG0000063 25.04.15 THE F A & CAO , 1,935,000 30.06.16 Warehouse Rent l'ARADll' PORT TRUST security

JAGATSlNGHPUR, ODISHA

Sllll TOTAL 850 704 297

373

--

SCHEDULE IV

LIST OF JAL CEMENT PLANTS

Dalla IC 2 JP Su er c 2.3 3 Tanda GU 1.0 4 Sikanderabad GU 1.0 1.0 5 Ba a IC 3.3 1.7 3.3 1.7 -6 Ba 1heri GU 2 2.0

7 Roorkee GU I. I I. I 8 Bela IC 2.1 2.6 2.1 2.6

9 Sidhi IC 3.1 2.3 3.1 2.3 TOTAL I0.6 12.2 2.3 0 12.9 12.2

IC: Integrated Plant; GU: Grinding Unit

Includes the Bara cement grinding unit, an under implementation 4 million tones per annum cement grinding unit in Bara, Uttar Pradesh, is an unit of PPGCL which is a subsidiary of JPVL, which in turn is a subsidiary of the Transferor 1.

374

3 71,

SCHEDULE V

IDENTIFIED CAPITAL COMMITMENTS

Total

375

I ~ .,

, ,'/(;.tt'.it~'.til?tit? 29 22 51

37 ,J-

37G

SCHEDULE VI

LINE ITEMS FOR CALCULATION OF FINANCIAL INDEBTEDNESS

Heads of Financial Indebtedness

·. ,_,..- . 1\4.ltTlCUi.,ARS . ..

Other Long-term Liabilities (SD of SPs' and Transoorters) Borrowings I Term Loans Caoital Sunnliers & Retention mone~

TOTAL FINANCIAL INDEBTNESS

376

SCHEDULE VII

TERMS OF THE JAL NCDS

Face Value: Rs. l0,00,000/- (Rupees Ten Lakhs) per NCD

Tenor: 3 months

Coupon: Prevailing yield for a similar issuer and instrument (of same tenor and rating, if applicable) arrived at on the basis of quotes from select banks taken on the Business Day prior to the Closing Date

Coupon maturity: On maturity

377

377

-- 378

SCHEDULE VIII LINE ITEMS FOR CA LC ULA TION OF NET WORKING CAPITAL

Head of Net Working Capital

CURRENT ASSETS

I. INVENTORIES (As J:Jer inventories taken, valued & certified by the Manafa!ement) a) Raw Materials bl Stores & Soare Parts c) Finished Goods d) Stock-in-Process

2. TRADE RECEIVABLES

3A - CASH AND BANK BALANCES a) Cash b) Balance with Scheduled Banks

- In Current Accounts in INR c) Term Deoosit with Orioinal Maturitv of three months or less

38 - OTHER BANK BALANCES a) Short Term Deposits with Banks

(as oer Remaining Maturitv as on balance sheet date) rnledeed with banks & 1.mvemment deott.)

b) Lona term Deoosits with Banks (more than 12 months)

4. LOANS AND ADVANCES a) IncomeTax deducted at source* b) Deoosits with Public Bodies & Government Deetts.

Govt. Deotts & Public Bodies Othe!' Deeosits

c Deposit with SEB d Advances to Sunnliers, Contractors & Others e) Advances to Capital Sunrliers in normal course of business

0 Staff Imorest & Advances in normal course of business a\ Preoaid Exoenses h) Claims and Refunds Receivable in normal course of business

5. OTHERS CURRENT ASSETS a) Interest accrued on Fixed Deoosits & others bl Other receivable

.

378

3-1 g :., ~ ~ '

.··• :·>: ,,,(:.\{··/ J/ . : \, :. ,,

TOTAL CURRENT ASSETS

CURRENT LIABILITIES

I. SHORT-TERM BORROWINGS SECURED LOANS Working Caoital Loans from Banks ( Secured against hvnothecation of Stocks & Debtors and Fixed Deoosits) al Loans from Banks {Cash Credit} b Short Term Loan from Banis (?reshipment/Demand Loan) c Short Term Loan - Devolved LC d Bills Discounting

2. TRADE PAYABLES Sundrv Creditors - Others

3. OTHER CURRENT LIABILITIES Current maturities of Lone: term Debt (Secured Loans) a) Advances from Customers b) Other Pavables

--- Statutorv Dues --- Staff Dues --- Other Creditors

4. SHORT-TERM PROVISIONS a) Gratuity b) Leave Encashment

5. Provision for Adiustments (if unnaid on closin°'1 As ner table in Annexure A

TOTAL CURRENT LIABILITIES

NET WORKING CAPITAL (CA-CL)

' Annlicab[e onlv in case of Part B

379

·,., 380

ANNEXUREA

Heads - Provision for Adjustments (if unpaid on closing)

NPV adjustment for UP Super to the extent pending by closing - if liability is crystalised before closin but not aid

RPO liabilit PAT liabilit Statutory Liabilities along with interest on delayed payment and penalty (which are un aid and not rovided in the books Unfunded and Un rovided dues related to PF alon with Interest

380

SCHEDULE IX

DESCRIPTION OF THE JCCL BUSINESS

The term "JCCL Business" means the undertakings, business, goodwill, activities and operations of Transferor 2 pertaining to its integrated cement manufacturing unit Balaji at Budawada, Krishna District, State of Andhra Pradesh on a going concern basis as on the Completion Date, and shall mean and include:

(1) All assets and properties pertaining to the integrated cement manufacturing unit Ba!aji and the captive power plants of this unit situated in at Budawada, Krishna District, State of Andhra Pradesh;

All land as set out in Schedule IX-A hereto and all buildings as set out in Schedule IX-B, all mining, heavy equipment, heavy and light vehicles and all other assets as detailed in the fixed assets register of the above units.

(2) The integrated unit located at Balaji, Budawada and as part of such integrated unit:

(i) All the mines including applications for mining leases with all necessary licenses, approvals, clearances, all mine infrastructures standing on the mining lease land and surface rights; all letter of intent; all prospecting licenses, whether already granted or under application, totalling to 629.22 Ha;

(ii) Land already acquired (as per Schedule-IX A)

381

Mines 629.22 2 Plant & Other Infrastructure 169.743 3 Other

Total 798.963

(iii) Government land in the process of acquisition 18.53 Ha

(iv) Pyro: 6 stage, 2 string, in-line calciner 10000 TPD Kiln (FLS 6M Dia X 95 M Long)

(a) Cement Mill: HRP(3.0)+Ball Mill UMS 4.6 X 16 M(FLS) : 280 (PPC) TPH

(b) Cement Mill: Ball Mill UMS 4.6 X 16 M (FLS): 160 (OPC) TPH

(c) Cement Mill: MVR5600 (PFEIFFER): 320 (PPC) TPH

(v) Raw Mill: PFEIFFER (MPS 50008): 450 tph (2 Nos.)

(vi) Coal Mill: PFEIFFER (MPS 3070 BK) 58 tph (2 Nos)

(vii) DG: 2.25 MVA (Cummins/ Stamford); 8 Nos.

381

.. 382

(viii) CPP: (25+35~ 60) MW

(ix) In plant Railway Siding

(x) Water pipeline, including associates pumps, of a length of approx. 12 km

(xi) Staff colony including family accommodation, bachelor accommodation as currently in existence

(xii) Fiscal incentives: Any fiscal benefit/ incentive, in respect of the unit which relate to the period post the Completion Date, as per applicable policy/order, under Andhra Pradesh Industrial Investment Promotion Policy 2005~20 IO for reimbursement of Power Consumption Charges and refund of AP VAT and CST.

(3) As on the Completion Date, all agreements including suppliers contracts.

(4) All earnest moneys and/or security deposits paid by Transferor2 in connection with or exclusively relating to JCCL Business as on the Completion Date;

(5) Al! permanent employees employed/engaged with the JCCL Business, including security as on the Completion Date other than Excluded Employees;

(6) a!! books, records, files, papers, engineering and process information, computer programmes, software licenses (whether proprietary or otherwise), drawings, manuals, data, catalogues, quotations, sales and advertising material, lists of present and former customers and suppliers, customer credit information, customer pricing information, and other records whether in physical or electronic form. It is hereby clarified that any record or document which does not fonn part of the JCCL Business including relating to sales and advertising material, lists of present and former customers, customer credit information, customer pricing information and other similar records whether in physical or electronic form shat! not be transferred.

(7) Liabilities

(i) the liabilities which arise out of the activities or operations of the JCCL Business:

(ii) the specific loans or borrowings (including debentures) raised, incurred and utilized solely for t~e activities, or operations of the JCCL Business,

It is clarified that no liability including contingent liability disclosed in the balance sheet of the JCCL Business on the Completion Date provided to the Transferee, other than those included in the JCCL Financial Indebtedness and JCCL Net Working Capital or guarantees listed in Schedule XI B of the Master Implementation Agreement or any similar instruments by whatsoever name, shall be acquired by the Transferee and be included in and JCCL Business. It is clarified that any capital commitment made by Transferor2 at the request of the Transferee, upto the Completion Date, shall not be included in the JCCL Financial Indebtedness and shall be paid by the Transferee.

382

Schedule IXC and IXD comprises list of heavy and light vehicles and other equipment's to be transferred to Transferee. In the event there is any inconsistency between Schedule IX C and IX D on one hand and Schedule X on the other hand, Parties agree that Schedule IX C and IX D will prevail.

I

383

383

38(,

SCHEDULEIXA

Balaji

Patt a Land Budawada One third 3.343 NA Plant & (Purchased) share of Other

'81/3,82/1,8 Infra 2/2,83/3,84/ 2,85/1,87

2 Patt a Land Budawada one third 3.343 NA Plant & (Purchased) share of Other

'81/3,82/1,8 Infra 2/2,83/3,84/ 2,85/1,87

3 Patt a Land Budawada one third 3.343 NA Plant & (Purchased) share of Other

'81/3,82/1,8 Infra 2/2,83/3,84/ 2,85/1,87

4 Patt a Land Budawada 85/2 0.911 NA Plant & (Purchased) Other

Infra 5 Patt a Land Budawada 86 1.542 NA Plant &

(Purchased) Other Infra

6 Patta Land Budawada 97/1,98,99,1 6.653 NA Plant & (Purchased) 00,101/1,10 Other

1/3,97/3 Infra 7 Patta Land Budawada 105/4 0.776 NA Plant &


8 Patta Land Budawada 105/5 0.110 NA Plant & (Purchased) Other

Infra 9 Patt a Land Budawada 105/8 0.567 NA Plant &



Infra 11 Patta Land Budawada 88/2 0.983 NA Plant &


12 Patta Land Budawada 88/1 0.983 NA Plant_. ... & -~· .,, ~;·' 1::,'-'._!?_o.,,,)<\ .,'/" ····.'\ f ; \ ,·" i',

384 I'm.'\~)''!: (v '! ' ,,,. "· . I/ \,,::,it._,,,,.- ;,c,,f!

·-,..;~=;:,'-'-"'

,. · 385

Infra 13 Patt a Land Budawada 83/1,84/1 0.478 NA Plant &


14 Patta Land Budawada 83/1,84/1 0.453 NA Plant & (Purchased) Other



16 Patta Land Budawada 314 1.103 NA Plant & (Purchased) Other




Infra 19 Patt a Land Budawada 83/1,'84/I 0.478 NA Plant &



Infra 21 Patta Land Budawada 83/1,84/1 0.453 NA Plant &








26 Patta Land Budawada 82/3 1.530 NA Plant & Purchased Other

.. ·· ... · ·~ !,,-·· ,..<~\,,~ •··· 0v ,.,, / I :,.

385 {'·) J Ji \ - ' ·'"'-· '! \~ •,, ·- -~/ ,<'··· 1]' \; •,!,. ''-:/,-

' .<~c,;_c;;.':>'

27 Patta Land Budawada 82/3 (Purchased)

28 Patta Land Budawada 93,97/1 (Purchased)









3 7 Patta Land Budawada 40/2 (Purchased)




386

0.809 NA

0.906 NA

0.906 NA

0.906 NA

0.320 NA

0.395 NA

0.609 NA

0.328 NA

0.293 NA

0.342 NA

1.457 NA

0.206 NA

0.603 NA

0.728 NA

· • • 38G

Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra

, - . 387

Plant & Other Infra





Infra 45 Patta Land Budawada 85/2,86 0.704 NA Plant &


46 Patta Land Budawada 85/2,86 0.704 NA Plant & (Purchased) Other

Infra 47 Patta Land Budawada IOI 1.420 NA Plant &


48 Patta Land Budawada 97/3,98,99, I 1.926 NA Plant & (Purchased) 00 Other

Infra 49 Patta Land Budawada 97/3,98,99, I 1.926 NA Plant &

(Purchased) 00 Other Infra








Infra 55 Patta Land Budawada 37 0.769 NA Plant &

387 ([;:~~ ."" ... / {;/ ""' ,, •... . · .. ____ ,,,.,;·.

- - 388

(Purchased) Infra







60 Patta Land Budawada 83/1,84/1 0.530 NA Plant & (Purchased) Other






64 Patt a Land Budawada 160 0.688 NA Plant & (Purchased) Other




Infra




69 Patt a Land Budawada 35 0.809 NA Plant & Purchased Other --·--

,.:::,.>··,-,~·:·., //\0',.·IJ c(\,

388 t,~/~')\t )( /;~.) ' if::':\-i \>;/ ~ ... y __ ,,

' ~ ., 389







74 Patta Land Budawada 22012A 0.449 NA Plant & (Purchased) Other

Infra 75 Patta Land Budawada 22012C 0.259 NA Plant &












Infra 83 Patta Land Budawada 96,22311 0.405 NA Plant &


( __ ..... :.i!?;;\\. 389 !' . I {;;yj ;',·a;i ,l - \ \~;.: \.. /.:· .. ,J

\~ "---- .·,.~",?

"'---.~~L~;::::>····

'· · 330

84 Patta Land 35 0.607 NA Plant & (Purchased) Other





















98 Patta Land Budawada 35 1.012 NA Plant &

,/:::)~--:_~;_-,.: i . ,'/\1, 390 1(-.. I '") >1

\(\ ~l ii ... , ..

\,.,{:,~···-:,:' .. \' ··~-/

. · 331




Infra 10 I Patta Land Budawada 35 0.809 NA Plant &








106 Patta Land Budawada 97/1,97/3,10 6.851 NA Plant & (Purchased) 0,101/1,101/ Other

3 Infra 107 Patta Land Budawada 95/1 0.427 NA Plant &








112 Patta Land Budawada 146/3 0.623 NA Plant & Purchased) Other

' ,:O~:::::.~:):< () -\> c•o ~ '/' v,"' ,---,_~,:.,-

' . ••• /~ ' ",<;>

391 /; •• . (S)_) ' ' (I)·., j ' ::,. !) ........ I ' \\<J \ /.·· .. ',i ,,. . <- >/ \:::;., --,: ...

"'->-

·- 392
















123 Patta Land Budawada 145/2A 0.121 NA Plant & (Purchased) Other

Infra 124 Patta Land Budawada 145/2C 0.198 NA Plant &





::·:--:::..'.cs,. r . . -,.::,

·.·:: >, ·-. C'\. •· . ·, ,, \' 392

I •", ' '~,'.>(

\< '· ,i ;Tl 1i ., \ ,' .;; ;!

" ' / ,-,_ -.. \, . ' . --~~

's';·,,:o:.;_,;,.cc:· :.· .. --·

· · - 383








Infra ----133 Patta Land Budawada 146/1 0.765 NA Plant &













393 /('\~?;~\ l1'.·;; ~\;.,.!! f:> . _,/;-.. )

,.:,.. ' .-;.'' ··::,,,-...... ~.,.

<.:;:.-c .. ~'






14 7 Patt a Land Budawada 38/3 (Purchased)

148 Patta Land Budawada 86 (Purchased)


l 50 Patta Land Budawada 72 (Purchased)





1.603 NA

0,745 NA

0.882 NA

0.643 NA

0.101 NA

2307 NA

0.607 NA

0.607 NA

OA05 NA

0.607 NA

0304 NA

0.607 NA

0.231 NA

, · · 384

Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra >-~-l-~~~~~+-~-·-,~~1-c-~~~--1~~~-+~~~~-+c;c~~.,-j

155 Patta Land Budawada 36/1 0.231 NA Plant & Purchased) Other-

394

156 Patta Land Budawada 35 0.182 NA (Purchased)


158 Patta Land Budawada 72, 102/1 0.809 NA (Purchased)

159 Patta Land Budawada 145/2C 0.121 NA (Purchased)

160 Patta Land Budawada 145/2C 0.749 NA (Purchased)

16 ! Patta Land Budawada 142 0.834 NA (Purchased)


l 63 Patta Land Budawada 96 0.809 NA (Purchased)

l 64 Patta Land Budawada 145/1 0.405 NA (Purchased)




168 Patta Land Budawada 221/1 0.202 NA (Purchased)

169 Patta Land Budawada 221/1 0.405 NA (Purchased)

-- ------~-----L---~---~-

395

Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra Plant & Other Infra

395

39G

Infra








Infra











Infra


Infra 184 Patta Land Budawada 95 II 0.121 NA Plant &

,<>".'.'.·';;.C'.:"" (:::: ..•.... 396 Q ~\···· ' ,_ .-· --'

~:.-:,,::\.>>'

·- 387






















Purchased Other

: ~~-"'-::::::-,. 1/-<:J, c~~

397 ,'//,'<, --·-··· /;:,\ ~ l' . / -., ~.,, . \ .1}:.i'/ ~-\\ {, .,:·; i '. ;., ,: '{CC\ I

. -, ,, \, .... \ I ,/ ,,

'\~:- :<·

398






















Infra

.::::::.'",,, ., {'. .', ">.

f.< . ' ' 398 ',':-- i \"

11, . ./i~, .. ,', f[ : ' '. \\ I ,' .·: \\ . , ,"' \ -f -, .. _ ·< ·-.·. ·> ~ << .. '<.-:.,>>'

333

213 Patta Land NA (Purchased)






(Purchased) Other Infra ---- ---















_ ..... '.?t:~, 399

i1 :_, I ~\·.\ i\t: \ ,.,."

.. ,; \ " . / ' .',' •\"' °', .. ~-" ·,'

• .. , . ,.:· ',::;_, ,J

.·.;.~,, ,;.>.

400



Infra


Infra 233 Patt a Land Budawada 221/l 0.202 NA Plant &


234 Patt a Land Budawada 221/l 0.202 NA Plant & (Purchased) Other

Infra 236 Patta Land Budawada 219/2C O.l l l NA Plant &


237 Patta Land Budawada 196/l 0.971 NA Plant & (Purchased) Other








(Purchased) Other Infra -

243 Patta Land Budawada 2l 9/2A l.093 NA Plant & (Purchased) Other



245 Patt a Land Budawada 215 0.125 NA Plant & Purchased Other

,:.,: )\c.'.{'::;~·>, ,/./ \"~ . "'~

400 it( b}l( ~. -< "--. __ _..., ,· ":,1 ,;»s ·r·, \ -'·· ,~,;x.::·:/

· 401

Infra 246 Patt a Land Budawada 218/1 A 0.229 NA Plant &


247 Patt a Land Budawada 218/1 B 0.202 NA Plant & (Purchased) Other

Infra 248 Patt a Land Budawada 221/\A 0.202 NA Plant &


249 Patt a Land Budawada 221/\A 0.202 NA Plant & (Purchased) Other










Infra 256 Patta Land Budawada 102, IOI, 2.695 NA Plant &

(NSLBCOM 97, 98, 95, Other Land) 224, 223, Infra

222, 221, 220, 219, 218 (Land Transferred from NSLBCOM De t

Forest Land Budawada R.F No: 376 4.626 Plant & (Com pt. Other No.05&06 Infra

: /:,.~':'\";'<:;;,'-. 401 /(,1 C•' '·'0,-,,~

'.'( ~ .\;,

256 Forest Land

Grand Total

R.F No: 376 (Com pt. No.05&06

402

402

ML Mining

798.963

SCHEDULE IX - B

DETAILS OF BUILDINGS & STRUCTURES FORMING PART OF JAL BUSINESS

BALA.JI

A UNIT OF JA YPEE CEMENT CORPORATION LIMITED

JA YPEE BALAJI CEMENT PLANT

Buildings & Structures details

Plant Buildings

,£iSl":N!1;0:, ii1Ht0l'i)l:¢m!¥•~'! I Cement Mill Ball Mill -2 2 Cement Mill Honner 3 Gvnsum Storage Yard 4 Packing Plant 5 Cement Mill Ball Mill -1 Buildin!! 6 Cement Mill MVR Including Ba!! House 7 F!v Ash Senarator Buildine: 8 HRP Roller Press Building 9 Coal Crusher 10 Coal Dosing 11 Coal Mill House I 12 Coal Mill House 2 13 Coal Stacker & Reclaimer 14 Electrical Sub-Station 15 Load Centre -2 16 Load Centre -3 17 Load Centre -4 18 DG building 19 Clinker Cooler & ESP 20 Central Control Room 21 Preheater -Building 22 Raw Mill-I Buildin!! 23 Raw Mill-2 Buildimz 24 Reverse Air Bag House 25 Raw Material Honner Building 26 ESP Kiln & Cooler Building 27 Mining Office 28 Magazine Store Building 29 Minim! Workshoo 30 J.,ime Stone Crusher ----31 Lime Stone Stacker & Reclaimer Buildino: 32 Mining Road 33 Administrative Building 34 Weigh B"ridge

403

·-· 403

,,,,_.,,;;. ;'_,/_.-

~

iiS'f:lllo)j ~ ,-:-:-;;::::-:: .::.;Rtmarks?:':':: .:: :. 35 Desnatch Office 36 Fire Station ·-------· 37 Main Stores 38 Time & Security Office 39 Main Gate & Despatch Gate -40 Plant Road 41 Securitv Office 42 Transoorters Office I Shed 43 Electrical Workshon 44 Auto Workshon 45 Wagon Loading Platform Phase I 46 CPP Air Cooled Condenser 47 CPP Ash Handling System Building 48 CPP TO Building 49 Boundarv Wall

Familv Accomodation

50 Residential Bui!dirnz Block FH I 2 Blocks 51 Senior Officials Residence I Block 52 Residential Building Block C I Block 53 Residential Building Block D 3 Blocks 54 Residential Building Block E 3 Blocks 55 Residential Building Block F 7 Blocks 56 Residential Buildine: Block H 8 Blocks 57 Residential Buildine: FH 2 6 Blocks 58 Residential Buildimz FH 3 5 Blocks 59 Residential Building FH 4 8 Blocks 60 Residential Building FH 5 14 Blocks 61 Residential Building Block New FH 2 I Block

Townshio/Othcr Buidlin!!s & Structures

62 Annanuma Mess 63 Overhead Tank 64 Sewerage Treatment Plant 65 Temple 66 Labour Camo 67 Drainage & Sewerage Plant 68 School Buildine: 69 Shonnine: Comnlex 70 Canteen 71 Carpentry Workshop

404

Buildings & Structures under construction details as on 16.03.2016

f;f!lii\\itoi( I 2 3 4 5 6 7 8

3 Blocks 3 Blocks

Residential Bui!din_g Block E--·-------+---5_B_lo_c_k_s ___ .. Residential Bui!din, Block F I Block

11 Fl Ash Se arator Buildin 12 New Time Office

405

405

40G

SCHEDULE IX C


A. EQUIPMENTS & HEAVY AND LIGHT VEHICLES IN THE BOOKS OF PLANT & PHYSICALLY AVAILABLE AT PLANT

~ii Minim!

I TATA SCOOP TIPPERS AP 16TY 7111 7 600615 2 TATA SCOOP TIPPERS AP-16TY-3220 8 600616 3 TA TA SCOOP TIPPERS AP 16TY 7113 9 600617

f-c4~Tc'Ac-T~A~SCc'cOc=--=O-'cP~T~IP..:.P~E~:R=S===I-A=P~l=6=T=Y~7c..cl-'-12~-t-~lc'l_+- 600618 5 PC 1250-8R(LS)HYDRAULIC KMTPC I 800086

EXCAVATOR 290602035386 f-c~~=-c~-=-~~~~~~=-+'""'~~~~t---cc-·+-~~--6 PC 1250-8R(LS) HYDRAULIC KMTPC 2 800087

EXCAVATOR 290602035392 7 Hyundai Wheel HHIHN 122278

Excavator/Breaker 604VB000266 l 8 ASKA liehtine Tower NL T -9 563 701838 9 ASKA liehtine Tower NL T -9 564 2 701839 10 D275A-5R 35045 800088 11 D275A-5R 35046 2 800089 12 Hvdra-12 1936461614 122052 13 Hvdra-12 1935421817 2 122054 14 Hvdra-14 ( AP l 6BV7261) 1958170416 9 122053 15 Fork Lift AF F 290840 122030

50D(Ree.API 6BV7259) 16 Fork Lift AF 500 F 290922 2 122047 17 Godrei Tvre Handler G600D 12620 I 800084 18 Dust Sween inc Machine 360201213 I 122554 19 5KVAPowerGeneratorSet 11039H 2 601436 20 Atlas Copco.Roe L8-25 AYO I IA 1400 I 800090 21 Atlas Copco.Roe L8-25 AYO I IA 1373 3 800091 22 KOMATSU HD465-7EO Nl0205 I Under 23 KOMATSU HD465-7EO Nl0206 2 Leasewih e=+~=~~~~~~--+~~---t----~--l 24 KOMATSU HD465-7EO Nl0207 3 SREI 25 KOMATSU HD 465-7EO N 10213 4 Finance

l-2"'6'-+'K-"O"'M""A=T"-SU~,=ID'-4'-'6"'5-'-7"'E"'O---l-'-N'-'1"02'-'l..:.4 ___ t----~5~4 Equipment 27 KOMATSU HD465-7EO Nl0215 6 Ltd. 28 KOMATSU HD 465-7EO Nl0216 7 29 KOMATSU HD 465-7EO NI 0217 8 30 KOMATSU HD 465-7EO N\0218 9 31 KOMATSU HD465-7EO N\0219 10 32 KOMATSU HD 465-7EO N\0220 11 33 KOMA TSU HD 4006"5-..:.7""E"-O----f'-'N-'-l 0"'2"'2"-1---1~~12~+----j 34 PC 600 -7 -Excavator 20271 35 BD 155- Dozer G 11886

406

\.:,

- 407

c~~-!~~~!1~·~~w,~~!yift ;~1,1; :t :Q

36 D275A-5R 35046 37 Motor Grader 10949 38 Loader <BP2-l l 48) 98C-BC-591 Hea LfV

39 Prima 2528.K AP16TY-8534 3P 800079 40 Prima 2528.K AP16TY-8536 4P 800080 41 PUNJAB BODY TRUCK AP-l 6TY-3309 l 600620 42 PUNJAB BODY TRUCK AP-16TY-3319 2 600619 43 Tata Ace Chassis No. APl6TY4703 110179

MA T44505 I A VD2723 I 44 Mobile Service Van AP 16TY 5237 I 110154 45 Fire service on AP16TY-5936 1 110185

Tata LPT 1613/42 BS!! 46 Fire service on AP 16TY 6204 2 110186

Tata LPT 2516/48 47 Bron to sky Lift AP 16TY 6203 3 110187

F-32HDT on Tata 2518EX 48 Staff Bus Tata (Star Bus) AP16TY2754 I 110149 49 Staff Bus Tata APl6TY3710 2 110171 50 Staff Bus - Ashok Lev!and APl6TY6524 3 110188 51 TRAILERS APl6TY2419 I 600619&

600621 52 AMBULANCE AP16TY-2770 2 110151 53 AMBULANCE AP 16TY 7870 3 110195 54 Mahindra Tractor DOZER ( AP I 6BP 7307 2 110184

ARJUN) 55 Tro!ly Tractor AP16TY5901 1 600529 &

122609 56 R.I.V on Bolero Camper DIC AP-l 6TY-5380 9 110178 Li,ht 57 Scorpio AP-09-BZ-2755 4 110175 58 SCORPIO AP16BD7956 110159 59 lnnova Car AP16BL0601 1 110150 60 Innova Car AP09BYl020 2 110180 61 Honda accord AP09BZ0423 - 110176 62 Corolla AP09CB9382 - 110183 63 Bolero AP16BD-9894 110165 64 Bolero SLE APl6BD 7957 3 110157 65 Bolero SLE AP16BD7955 6 110156 66 Bolero SLE AP16BP0332 8 110168 67 Bolero SLE APl6BP0331 7 110169 68 Bolero SLE APl6BP2442 9 110174 69 Bolero SLE AP16BP7014 11 110148 70 Bolero Campr DIC APl6TY2769 3 110181 71 Bolero Camper DIC APl6TY3049 4 110158 72 Bolero Camper DIC APl6TY3179 6 110161 73 Bolero Camoer DIC APl6TY3180 7 110164 ...

. . -407

\S>: ~-:

74 Bolero Camper DIC APl6TY2422 75 Bolero Camper DIC APl6TY2421 76 Tata Wim2er APl6TY3600 77 Hero Honda Solender Plus APl6BD7624 78 Hero Honda CD Delux AP168D7610 79 Hero Honda Snlender Plus APl6BPI 158 80 Hero Honda Splender Plus APl6BP2209 81 Hero Honda Splender Plus APl6BP5593 82 Hero Honda Splender Plus APl6BV2148 83 Hero Honda Solender Plus AP 6BP3137 84 MAHINDRA XYLO E8 AP09CDl776 85 MAHINDRA XYLO E8 TN07BP0219 86 MAHINDRA XYLO E8 M- KA03MP0548

EAGLE CRDE 2WD 7CC BS4 W DW

87 INNOV A 2.5V ( M4) VX -7S AP09CE0622 ENG N0-2KD6784713

88 AVP AP16TE0512 89 TVS MOPED AP16BM6702 90 Loco Shunter 739 91 D.G SET 15 K.V.A 430150-19 92 D.G SET 1000 K.V.A HGC634YZ 93 HYDRA 1936461614 94 HYDRA 1935421817 95 HYDRA (AP16BV7261l 1958170416 96 FORK LIFT APl6BV7259 97 FORK LIFT F 290922 98 Diesel WeldinQ Set SIMPSON/S325 99 JCB-30 30/9-814596 100 HYVA AP16TE091 I IOI HYVA APl6TE0912 102 HYVA APl6TE0908 103 l-lYVA AP24Y7902 104 Water Pumo 5 HP Diesel AVNILON520 105 Water Pumo 5 HP Diesel Kirloskar

408

408

;J;;:i!ll~~;;. 8 110146 2 110147 I 110170

1--+-~l~I 0~1~6~2-2 110163 3 110152 4 110153

110177 110190 110191 110194 110192 110193

110196

110216 110172 800101

SCHEDULE IX D



lllllllllllllli!r'II tit :Nd Minin2 Equipment

I MOTOR GRADER Komatsu 10949 Mining Equipment GD511A-1

2 DO SETS 15 KVA 430150.19 Mining Equipment 3 DIESEL WELDING SET S325 Mining Equipment

SIMPSON 4 MISTSUBISHI HP26A9842 Mining Equipment

AD250 DUMPER 5 EXPLOSIVE VAN APl6TY 8077 Mining Equipment

Li! ht 6 Bolero camper APl6TY9835 LMV in HYD Purchase

Office 7 Bolero SLE APl6BD8782 LMV 8 Utility APl6BD8781 LMV 9 Marshal APl6BD8780 LMV 10 TRACTOR AP l6TY LMV

5240 11 Mahindra XUV 500 UPI6AH-1691 LMV 12 Bolero Dl,Turbo KL-13U-8391 LMV 13 Tata Mallie AP24AB2092 LMV

Heavy 14 TRAILERS AP16TY3318 HMV 15 TRAILERS APl6TY33IO HMV 16 Volvo Trailer MP17Hl-10391 l-lMV 17 HALF BODY TRUCK AP-16TY- HMV

3320 18 PUNJAB BODY TRUCK AP-16TY- HMV

3208 19 WATER TANKER AP-16TY- l-lMV

3217 20 WATER TANKER AP 16TY HMV



5241 23 Fuel Field Service IO KL AP07TD-2677 HMV 24 Tata Staff Bus APl6TE2743 HMV 25 Tata Staff Bus AP16TE2744 l-lMV Construction Equipment

409

408

{]Q

;i~fli?i1i 20271

27 Tata Hitachi EXAOO Excavator 4001-0125 28 Dozer BO 155 GI 1885 Construction E 29 BL - 200 Loader 96MBC-591 Construction E 30 BL - 200 Loader G 10-692 Construction E 31 Grove RT 528 C 220507 Construction E 32 JCB-3D 30/9-814596 Construction E 33 DG SETS 1000 KVA HCG634YZ Construction E ui ment 34 COMPACTOR Bomag BW 101580400130 Construction Equipment

216 D3 35 5 HP (Diesel) WATER PUMP AYN! LOM construction Equipment

520 36 5 HP Diesel WATER PUMP KIRLOSKAR Construction E ment 37 HYVA AP24Y-7902 Construction E ment 38 HYVA AP16TE-0910 Construction E ment 39 HYVA AP16TE-0912 ment 40 HYVA APl6TE-0908 ment 41 HYVA APl6TE-091 I Construction E ui ment 42 TATA SCOOP TIPPER AP-16TY- Construction Equipment

3226 43 PLATFORM AP-16TY- Construction Equipment

3982

/- c '.:; :":.

{;/~' "_ -'\

410

, .. 411

SCHEDULEX


Atlas Co co.Roe L8-25 DRILL RIG 8992007394 800092 HUDRAULIC MOBILE CRANE AP16CR1263 122031 HUDRAULIC MOBILE CRANE AP16CR1264 122032

4 ESCORTS HYDRA CRANE AP16CR1266 122055 5 ESCORTS HYDRA CRANE AP16BV7262 122056 6 ESCORTS HYDRA CRANE AP16BV7258 122057

Heav 7 Prima 2528.K HYVA LPK 2516C AP16TY8531 800081

6x4 8 Prima 2528.K HYVA LPK 2516C AP16TY8533 800082

6x4 9 TRAILER AP16TY2420 600620,22

Li ht 10 Bolero AP 1680-9995 110167 11 Bolero AP 16BP-2443 110173 12 Bolero Cam er AP16TY2969 110160 13 Hero Honda S lender Plus AP16BV2147 110189 14 P&H Crane AS 550 Fab Yard 1 15 Groove Crane RT 865 B - 65 T 16 Liebherr 200 At-200 T New

Others

18 19 Loader 96M-BC-559

23 D.G SET 5 K.V.A- N0.02 100320/l 1039H 24 A'ax Fiori Mobile Transit U8620320 25 TADANO GR 700 CRANE RF80 M 77KO

-~~-~~~~+-~~~~~~~~~....;

26 SCHWING C.P BP 1800 105433 27 Transit Mixer AP24W8564 28 SCHWING Stetter BP9 l l 29 Concrete Mixer 8750 30 Concrete Pum 105433 31 Batchin, Plant BMPE-3040 32 TRANSIT MIXER AP 16TY 7108 33 TRANSIT MIXER AP 16TY 3222

411

AP-16TY-3212 35 Shirke AP24W-8564 36 A·ax Fiori BP-2-1126

412

. -

SCHEDULE XI A

LIST OF BANK GUARANTEES TO BE RETAINED BY TRANSFEROR2 IN CASE OF PART A OF THE AGREEMENT

··s·••fJr···w~ i}'il~~Jf1.ttt '. tfiFivJi.~tllif{:!!7Xi ""' -;,~_@_1~:~fiWJ; '<{f!~fi~: X ;i}Sl~!h{~f P:18 YM;,--i i(.),~_,,,, _ _..:, --- "'"" '•Js.,~ti((, -_-

I P&SB 0606-BGOOl5-l I 19.04.2011 Sr. Geologist, !3,800,000 18.04.2016 Enviommcnt Dcptt. of Mines & Fee Gcogoly. Gulbarga, Kamntaka

I YES 003GM03 l2366000 I 31.12.2012 President of India !0,000,000 30.12.2016 Regn. Of Bank through Project

Commissioner of Imports Customs, Nhava Shcva

2 AXIS 1609010000069\ 18.03.2013 The Regional 1,915,875 31.03.2020 Mines Bank Controller of Security

Mines, Indian Bureau of Mines, Banl!lorc

3 AXIS 16090100001367 19.02.20!4 The Regional 1,905,750 31.03.2020 Mines Bank Controller of Security

Mines, Indian Bureau of Mines, Bmrnlorc

4 YES 003GM0315 l 80000 I 29.06.15 Astt. Comm. !,500,000 28.06.16 Excise Bank Central Excise and

Service Tax-Mir1.anur

5 YES 003GM03 l52110001 29.07.15 Astt. Comm. !,500,000 29.07.16 Excise Bank Central Excise and

Service Tax-Mirzanur

6 YES 003GM0315324000 I 19.l !.15 Astt. Comm. 1,500,000 \9,J l.!6 Excise Bank Central Excise and

Service Tax-Mira1nur

7 YES 003GM03 l6030000\ 29.01.16 Astt. Comm. 1,500,000 29.01.!7 Excise Bank Central Excise and

Service Tax-Mirzaour

8 IDBI 1201271BGF00415 [3.!0.12 lJHAR 64,500,000 15.10.22 Interest Free PRADESH Loan FINANCIAL CORPORATION, KANPUR

9 IDBI 130127!BGF00461 25.10.13 UHAR 85,400,000 25.!0.23 Interest Free PRADESH Loan FINANCIAL CORPORATION, KANPUR

IO YES 003GM0! 151050001 15.04.2015 Nominated !40,860,000 31.03.2018 Coal Block Bank Authoritv. Delhi Mandia South

II YES 003GMOl 151050003 15.04.2015 Nominated 500,000,000 31.03.2018 Coal Block Bank Authoritv, Delhi Mandia South

12 AXIS \6090100003500 28.09.15 Numinatcd 726,816,000 27.09.2018 Coal Block Bank Authoritv. Delhi Mazra

TOTAL 1,551197625

413

413

SCHEDULE XI B

LIST OF BANK GUARANTEES TO BE TRANSFERRED TO THE TRANSFEREE IN CASE OF PART A OF THE AGREEMENT

414

41 t,

,, 415

SCHEDULE XII

LIST OF JCCL CEMENT PLANT


415

~lG

SCHEDULE XIII

TERMS OF THE JAL JCCL NCDS

Face Value: Rs. 10,00,000/- (Rupees Ten l.akhs) per NCD

Tenor: 3 months

Coupon: Prevailing yield for a similar issuer and instrument (of same tenor and rating, if applicable) arrived at on the basis of quotes from select banks taken on the Business Day prior to the Closing Date

Coupon maturity: On maturity

416

' . 417

SCHEDULE XIV

TERMS OF THE JCCL RPS

Face Value: Rs. t,00,000/- (Rupees One Lakh) per RPS

Tenor: 5 (five) years from issuance

Dividend: ( I 0) Ten percent per annum

417

,, 418

SCHEDULE XV

RTL TERMS

Terms of JAL RTL and the JCCL Terms

Description JAL RTL Lenders and JCCL RTL Lenders will sanction/ provide the JAL RTL and JCCL RTL as per terms below:

Amount of In the event of acquisition of the JAL Business and the JCCL Business JAL RTL and by the Transferee, then an amount of Rs. I \ 189,00,00,000 (Rupees

JCCLRTL Eleven Thousand One Hundred Eighty Nine crores only);

New The New RTL assumed for the JAL Business and the JCCL Business, Adjustment upon consummation of the Transaction shall stand adjusted by the

amounts as set out in the Master Implementation Agreement.

In the event any additional rupee term loan is assumed by the Transferee (in the event of acquisition of the JAL Business and the JCCL Business by the Transferee) or the Transferor! (in the event of acquisition of the JAL Shares by the Transferee), within the sums mentioned above, as the case may be, such additional rupee term loan shall also be on the same terms and conditions as stated in this Schedule.

Tenor 20 (twenty) years from the date of assumption of the JAL RTL and the JCCL RTL by the Transferee (in the event of acquisition of JAL Business and the JCCL Business by the Transferee) or the Transferor! and the Transferor2 (in the event of acquisition of the JAL Shares by the Transferee).

Pricing Base Rate (as defined currently) for each bank or 9.5%, whichever is lower, as on the Completion Date (payable on monthly basis).

It is clarified that the Base Rate may be modified with an alternate benchmark rate, if so required/ prescribed by RBI.

Principal Till Year 5: No repayment Repayment

Year 61h to Year 101h: 4% of Principal Amount payable each year

Year 101h to Year \51h: 6% of Principal Amount payable each year

Year 16th to Year 20th: 10% of Principal Amount payable each year)

Security • First ranking Pari passu charge on the fixed assets as provided below, along with the associated mines and captive power plants.

• Working capital borrowings will be permissible on generally applicable terms as agreed with the lenders, including security against current assets and fixed assets of the JAL Business and

418

'· 418

the JCCL Business (on reciprocal basis).

2 JP Super c 2.3 2.3 3 Tanda GU 1.0 1.0 4 Sikanderabad GU 1.0 1.0 5 Baga IC 3.3 1.7 3.3 1.7 6 Bagheri GU 2 2.0 7 Roorkee GU 1.l 1.1 8 Bela IC 2.1 2.6 2.1 2.6 9 Sidhi IC 3.1 2.3 3.1 2.3

'~

GU

" >' ~,01 ill


Other • Prepayment with a notice of 15 (fifteen) days without any prepayment charges. Conditions

• No financial covenants for the term of the facility.

• Terms of the loans wi!l not be changed, even if the loan is sold down.

UTCL • In the event the acquisition of the JAL Business and the JCCL Business is consummated through acquisition of the JAL Shares, the Transferee shall undertake to comply with the following, till such time that the Transferor! is merged with the Transferee:

obligations

o Acquire and maintain management control and at least 36.09% shareholding in the Transferor! during the tenor of the JAL RTL and the JCCL RTL. The shareholding of 36.09% wil! be adjusted on a diluted basis, post issuance of any equity of the Transferor! to the lenders.

o Meet any shortfall in cashflows of the Transferor! to meet its debt servicing obligations, through equity or in case through any other means, the same would be without recourse to the Transferor!.

419

SCHEDULE XVI

TERMS OF THE JAL RPS

SERIES A RPS

Face Value: Rupees 100000/- per RPS

Tenor: (i) 5 years or such longer period as may be agreed by the Parties or (ii) satisfaction of the condition listed in item 39 (relating to the JP Super plant) of Schedule XVII whichever is earlier.

In the event that the said condition listed in item 39 of Schedule XVII is not complied with on the expiry of the aforesaid 5 year period or such longer period as may be agreed by the Parties, the Transferee shall have an option, to be exercised within 2 days from the expiry of the said 5 years period to either:

420

a. waive the said condition listed in item 39 of Schedule XVII and take the responsibility of obtaining the said approval, and pay the redemption proceeds of the said RPS to the Transferor! within the said 2 days. The Transerorl shall extend all necessary cooperation without incurring monetary obligation, to enable the Transferee to obtain the said approval. After the approval is obtained, the Tranferorl shall complete all formalities for transfer of JP Super Plant along with the mines under blocks 1,2, 3 and 4 at the cost of the Transferee. Further, the Transferor! shall hold JP Super Plant along with the mines under blocks 1,2, 3 and 4 in trust for the benefit of the Transferee till the transfer is effected; or

b. not to waive the said condition listed in item 39 of Schedule XVII in which case (a) the Series A RPS shall be redeemed and the redemption proceeds deposited in the RPS Escrow Account (b) the redemption proceeds shall be remitted by the Escrow Agent to the Transferee and (c) the right of the Transferee to obtain the transfer and vesting of JP Super Plant along with the mines under blocks 1,2, 3 and 4, shall cease.

Dividend: Rs. I 0,000 (Rupees Ten Thousand only) per annum on the entire Series A RPS.

SERIES B RPS

Face Value: Rupees 100000/- per RPS

Tenor: (i) 20 twenty years or (ii) satisfaction of the condition listed in item 22 (relating to the Baga plant) of Schedule XVH whichever is earlier. The redemption amount shall be deposited in an escrow account in terms of the RPS Escrow Agreement and shall be released as per the tenns of the said agreement.

Dividend: Rs. 5,000 (Rupees Five Thousand only) per annum on the entire Series B RPS.

420

annexure 1 - scheme part iv

Documents