Performance - Rajesh Shukla

BUSINESS	INFRASTRUCTURE
*Total Project cost*	INR. 3,600 CR.
*Debt Syndication*	Rs. 2700 Cr. Debt & ECB
*About Project*	DATRL is a SPV of RELIANCE INFRASTRUCTURE LIMITED 100% Equity formed to build 6 laning of delhi – Agra section of NH 2 in the states of Haryana and Uttar Pradesh from existing of 4 lanes. The total strength of the road under the project is approximately 179.5 km.

*SOURCE OF* *FUNDIN*G	BANK
*BANK NAME/ INSTITUTION NAME*	BANK OF BARODA
*AMOUNT NATURE OF LOAN*	50 MILLION GDR BUY BACK
*COMPANY in Brief*	BAJAJ HINDUSTAN LTD is Biggest sugar producer in India, reportedly the largest in the country. It is a member of BAJAJ GROUP. The company is headquartered in Mumbai.The site selected for the first plant was at Gola Gokarannath in district Lakhimpur Kheri in the Terai region of Uttar Pradesh (UP), an area rich in sugar cane.

*BUSINESS*	NBFC
*Investment*	INR 100 Cr.
*Loan*	Term Loan
*Company in Brief*	Wholly owned Subsidiary of AMBIT CORPORATE FINANCE (P) LTD offering solutions in the area of security – based lending Products with a sharp focus on client requirement while designing our product.

BUSINESS

FILM PRODUCTION INDUSTRY, MOVIE, VIDEO PRODUCTION

Investment

HNI Equity

Company in Brief

Involves pre – production to final delivery. Indian Film Director Mr. Anubhav Sinha, known for his work in

●“TUM BIN”

●“ZID”

SOURCE OF FUNDING	BANK
*BANK NAME/ INSTITUTION NAME*	Primal Capital
*AMOUNT NATURE OF LOAN*	INR 280 Cr.
*Company in brief*	PURANIK BUILDERS LIMITED is a very prominent Builder in Mumbai, Pune, Nashik & leading real estate company providing comprehensive residential & commercial solutions across various categories.

*SOURCE OF* *FUNDING*	NCD
*BANK NAME/ INSTITUTION NAME*	HSBC, BARCALLY, DIVA,& DBS SINGAPORE
AMOUNT NATURE OF LOAN	INR 4500 CR
COMPANY in Brief	ICICI VENTURE partners with leading Indian & Global Financial investors through various types of capital pools and investment strategies to deliver customized Equity, Debt & Hybrid capital solutions for businesses with a strong India nexus.

SOURCE OF FUNDING	BANK
*BANK NAME/ INSTITUTION NAME*	DBS SINGAPORE
AMOUNT NATURE OF LOAN	INR 600 Million
*COMPANY in Brief*	YBRANT DIGITAL was FIRST INTERNET company started in India. Very prominent Digital media & Internet company LYCOS INTERNET Formerly known as YBRANT DIGITAL LIMITED is also a Global Information Technology Implementation and Outsourcing Services Provider with an exceptional track record of providing high quality on-budget and on-time solutions to demanding clients.

SOURCE OF FUNDING	BANK
*BANK NAME/ INSTITUTION NAME*	KOTAK BANK LTD
AMOUNT NATURE OF LOAN	INR 89 CR.
*COMPANY in Brief*	RASHMI is the prominent builder who gives the best affordable house to Mumbai. Get your dream home by Rashmi Housing. Get affordable housing in the heart of Mumbai only possible by Rashmi Housing.

*SOURCE OF* *FUNDING*	BANK
*BANK NAME/ INSTITUTION NAME*	ULTRA HNI INVESTOR
*AMOUNT NATURE OF LOAN*	USD 2 MILLION
*Company in Brief*	Experience of over 45 Years in Fragrances & Packaging Business. Headquarters in ●DUBAI, ●UNITED ARAB EMIRATES WITH OFFICES IN MUMBAI, ●LONDON, ●NEW JERSEY, ●HONG KONG ●HANGZHOU Manufacturing and fulfilment facilities in India, China and UAE. Strong distribution network in over 30 countries worldwide with reach to over 50,000 doors of the most renowned retailers globally.

SOURCE OF FUNDING

BANK

BANK NAME/ INSTITUTION NAME

JANAKALYAN SAHAKARI BANK LTD, NAGPUR NAGRIK SAHAKARI BANK

AMOUNT NATURE OF LOAN

26.45 CR.

(TERM LOAN & W.C)

SOURCE OF FUNDING	BANK
BANK NAME/ INSTITUTION NAME	JANAKALYAN SAHAKARI BANK LTD
AMOUNT NATURE OF LOAN	18.50 CR TERM LOAN & WC

*SOURCE OF* *FUNDING*	IMPACT FUND
CSR Funding – Impact Funding	HNI INVESTOR/ PSU
NATURE OF FUND RAISED	CSR -20
ABOUT SRI SRI RAVI SHANKAR	RAVI SHANKAR is an Indian YOGA Guru, a spiritual leader. He is frequently referred to as “SRI SRI GURU JI or GURUDEV”.

*SOURCE OF FUNDING*	DEBT FUNDING
*BANK NAME/ INSTITUTION NAME*	ICICI BANK
AMOUNT NATURE OF LOAN	150 CR.
*SOURCE OF FUNDING*	EQUITY FUNDING
*BANK NAME/ INSTITUTION NAME*	ICICI BANK, HDFC BANK, INDIABULL
AMOUNT NATURE OF LOAN	80 CR.
*SOURCE OF FUNDING*	EQUITY PLACEMENT
*BANK NAME/ INSTITUTION NAME*	ULTRA HNI INVESTOR
AMOUNT NATURE OF LOAN	120 CR.

*SOURCE OF FUNDING*	EQUITY FUNDING
*BANK NAME/ INSTITUTION NAME*	AJEEM PREMJI,
AMOUNT NATURE OF LOAN	650 CR.
SOURCE OF FUNDING	SHARE PLACEMENT
*BANK NAME/ INSTITUTION NAME*	AZIM PREMJI FUND, DEEPAK PATEL/ NIRMA FUND
AMOUNT NATURE OF LOAN	250 CR
*SOURCE OF FUNDING*	PRE IPO PLACEMENT
*BANK NAME/ INSTITUTION NAME*	HNI & BANK OF MAURITIUS
AMOUNT NATURE OF LOAN	150 CR.

*SOURCE OF FUNDING*	BANK
*BANK NAME/ INSTITUTION NAME*	BANK OF INDIA
*AMOUNT NATURE OF LOAN*	INR.250 CR.
*COMPANY in Brief*	L&T INFRA & FINANCE is the most renown NBFC company in the field of the funding Infrastructure project Power Projects Rail Project Holdings, The Company offers real estate, and infrastructure financing services, as well as provides mutual funds, wealth management, micro loans, and financial advisory solutions.

DELHI AGRA TOLL ROAD [RELIANCE INFRA]-PROJECT