SL PARTICULARS CURRENCY OF LOAN

International Bank for Reconstruction

1 and Development (World Bank) II USD

International Bank for Reconstruction

2 and Development (World Bank) III USD

3 Asian Development Bank II USD

4 Asian Development Bank III USD

International Bank for Reconstruction

5 and Development (World Bank) IV USD

International Bank for Reconstruction

and Development (World Bank) IV
6 Additional USD

7 Asian Development Bank IV USD

8 Asian Development Bank V USD

International Bank for Reconstruction

9 and Development (World Bank) V USD
 Asian Development Bank VI (2823-
10 IND) USD

Asian Development Bank VII (2787-

11 IND) USD
Asian Development Bank IX (3365 -
12 IND) USD

13 Bank of India, Cayman Islands USD

SEK
14 NORDIC INVESTMENT BANK EUR

15 IFC-A LOAN (31419) USD

16 ICFF LOAN Debt Pool LLP (31419) USD

Asian Development Bank VIII (2788-

17 IND) USD

18 Asian Development Bank X (3521)

19 Asian Development Bank XI (8325IND)

20 Asian Development Bank XII-3375
USD
SEK
TOTAL
TOTAL EUR
ORIGINAL LOAN DRAWN (AMOUNT IN LOAN OUTSTANDING AS AT 31.03.2017 *
LOAN CURRENCY) # (AMOUNT IN LOAN CURRENCY)

In Million In Million

441.15 177.71

400 269.75

250 106.17

400 272.45

576.86 478.57

400 342.43

400 370.04

124 117.54

1000 733.03
 51 51

500 263.66

500 96.01

100 31.57
607 485.6
8.6 6.88

100 100

50 50

250 220.97

5543.01 3680.9
607 485.6
8.6 6.88
LOAN OUTSTANDING AS AT 31.03.2018 *
NATURE OF CHARGES/ SECURITY
CREATED
Rupee Crore

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
932.42 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
1,601.53 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
546.05 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
1,614.13 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
2,929.92 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
2,147.68 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
2,356.67 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
751.01 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
5,337.80 security for the debts
 Guaranteed by Government of India
and secured by pari passu interest in
the lien created on the assets as
328.23 security for the debts

Guaranteed by Government of India

and secured by pari passu interest in
the lien created on the assets as
2,305.65 security for the debts
Guaranteed by Government of India.
1663.36 Security yet to be created

Secured by floating charge on the

172.29 immovable properties of the company
Secured by way of the pari passu
291.36 charge on the assets of the company
42.14 except investments and current assets.

Secured by way of the pari passu

charge on the assets of the company
except investments and building,
roads and bridges, water supply,
drainage and sewerage and current
589.23 assets.

Secured by way of the pari passu

charge on the assets of the company
except investments and building,
roads and bridges, water supply,
drainage and sewerage and current
294.61 assets.

Secured by way of the pari passu

charge on the assets of the company
except investments and building,
roads and bridges, water supply,
drainage and sewerage and current
1,368.93 assets.

34.02

199.69
186.14

25,692.86
25,692.86