Delhi–Agra Toll Road Project (Reliance Infrastructure)

Political Strategy
Leadership
Empowerment
Innovation
Investment
Financial Strategy
Nation Building
Youth Leadership
Digital Transformation
Social Impact
Business Growth
Economic Development
Political Strategy
Leadership
Empowerment
Innovation
Investment
Financial Strategy
Nation Building
Youth Leadership
Digital Transformation
Social Impact
Business Growth
Economic Development
BUSINESSINFRASTRUCTURE
Total Project costINR. 3,600 CR.
Debt  SyndicationRs. 2700 Cr.  Debt & ECB
About ProjectDATRL 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  FUNDINGNCD
BANK NAME/ INSTITUTION NAMEHSBC, BARCALLY, DIVA,& DBS  SINGAPORE
AMOUNT NATURE OF LOANINR 4500 CR
COMPANY in BriefICICI 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.

Bilcare Ltd

Raj Oil Mills Ltd

Sejal Glass Ltd

SOURCE OF FUNDINGEQUITY FUNDING
BANK NAME/ INSTITUTION NAMEAJEEM PREMJI,
AMOUNT NATURE OF LOAN650 CR.
SOURCE OF FUNDINGSHARE PLACEMENT
BANK NAME/ INSTITUTION NAMEAZIM PREMJI FUND,  DEEPAK PATEL/ NIRMA FUND
AMOUNT NATURE OF LOAN250 CR
SOURCE OF FUNDINGPRE IPO PLACEMENT
BANK NAME/ INSTITUTION NAMEHNI & BANK OF MAURITIUS
AMOUNT NATURE OF LOAN150 CR.
SOURCE  OF  FUNDINGBANK
BANK NAME/  INSTITUTION NAMEPrimal Capital
AMOUNT NATURE  OF LOANINR 280 Cr.
Company in briefPURANIK 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 FUNDINGBANK
BANK NAME/ INSTITUTION NAMEBANK OF INDIA
AMOUNT NATURE OF LOANINR.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.

 

BUSINESSNBFC
InvestmentINR 100 Cr.
LoanTerm Loan
Company in  BriefWholly 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.

 

SOURCE OF FUNDINGDEBT FUNDING
BANK NAME/ INSTITUTION NAMEICICI BANK
AMOUNT NATURE OF LOAN150 CR.
SOURCE OF FUNDINGEQUITY FUNDING
BANK NAME/ INSTITUTION NAMEICICI BANK, HDFC BANK, INDIABULL
AMOUNT NATURE OF LOAN80 CR.
SOURCE OF FUNDINGEQUITY PLACEMENT
BANK NAME/ INSTITUTION NAMEULTRA HNI INVESTOR
AMOUNT NATURE OF LOAN120 CR.

 

SOURCE OF  FUNDINGEQUITY
BANK NAME/ INSTITUTION NAMECITI BANK & HDFC BANK
AMOUNT NATURE OF LOAN105 CRORE

 

SOURCE OF  FUNDINGEQUITY
BANK NAME/ INSTITUTION NAMECITI BANK & HDFC BANK
AMOUNT NATURE OF LOAN105 CRORE

BSRTC

Alok Industries

Uttam Galva

Bengal Shelter

SOURCE OF  FUNDINGBANK
BANK NAME/ INSTITUTION  NAMEKOTAK BANK LTD
AMOUNT NATURE OF LOANINR 89 CR.
COMPANY in BriefRASHMI 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  FUNDINGBANK
BANK NAME/  INSTITUTION NAMEDBS SINGAPORE
AMOUNT NATURE OF  LOANINR 600 Million
COMPANY in BriefYBRANT 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 FUNDINGWORKING CAPITAL
BANK NAME/ INSTITUTION NAMENBFC, CCI & NTC
AMOUNT NATURE OF LOAN48 CR.

 

SOURCE OF FUNDINGBANK
BANK NAME/ INSTITUTION NAMEJANAKALYAN SAHAKARI BANK LTD,  NAGPUR NAGRIK SAHAKARI BANK
AMOUNT NATURE OF LOAN26.45 CR.

(TERM LOAN & W.C)

 

SOURCE OF FUNDINGHNI INVESTOR
BANK NAME/ INSTITUTION NAMEULTRA HNI INVESTOR
AMOUNT NATURE OF LOAN25 CR.

 

SOURCE OF  FUNDINGSEED FUNDING
BANK NAME/ INSTITUTION NAMEULTRA HNI
AMOUNT NATURE OF LOAN20 CR.
SOURCE OF FUNDINGBANK
BANK NAME/ INSTITUTION NAMEJANAKALYAN SAHAKARI BANK LTD
AMOUNT NATURE OF LOAN18.50 CR  TERM  LOAN & WC
SOURCE OF FUNDINGWORKING CAPITAL
BANK NAME/ INSTITUTION NAMENBFC, CCI & NTC
AMOUNT NATURE OF LOAN48 CR.

 

SOURCE OF  FUNDINGBANK
BANK NAME/ INSTITUTION NAMEULTRA HNI INVESTOR
AMOUNT NATURE OF LOANUSD 2 MILLION
Company in BriefExperience 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  FUNDINGBANK
BANK NAME/ INSTITUTION  NAMEBANK OF BARODA
AMOUNT NATURE OF LOAN50 MILLION GDR BUY BACK
COMPANY in BriefBAJAJ  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.

 

SOURCE OF FUNDINGHNI INVESTOR
BANK NAME/ INSTITUTION NAMEULTRA HNI INVESTOR
AMOUNT NATURE OF LOAN1.5 CR
SOURCE OF  FUNDINGIMPACT FUND
CSR Funding – Impact FundingHNI INVESTOR/ PSU
NATURE OF FUND RAISEDCSR -20
ABOUT SRI SRI RAVI SHANKARRAVI SHANKAR is an Indian YOGA  Guru, a spiritual leader.

He is frequently referred to as  “SRI SRI GURU JI or GURUDEV”.