Bank For Sum of Utilisation in Local Currency

Axis Bank Devco 3477200000

DISTRIBUTED 33551097
SWP 72771156
Utility 573159406.2
ICICI Bank Devco 160000000
DISTRIBUTED 43357500
Tax 18586789
Teqo 5575843
Utility 71320167
Indusind Bank Devco 134880000
International 61391250
KOTAK Bank Tax 10546493
Utility 617530658
RBL Bank Devco 626400000
DISTRIBUTED 27501150
Utility 51848750
Yes Bank Devco 1782500000
DISTRIBUTED 5858000
Tax 200000
(empty) (empty)
Total Result 7774178259.2
year Date of issue Bank
144 02-09-2015 Yes Bank
149 03-09-2015 Yes Bank
150 03-09-2015 Yes Bank
161 05-10-2015 Yes Bank
288 31-05-2016 KOTAK Bank
289 31-05-2016 KOTAK Bank
290 31-05-2016 KOTAK Bank
291 31-05-2016 KOTAK Bank
494 14-03-2017 Yes Bank
704 13-03-2018 ICICI Bank
722 04-04-2018 KOTAK Bank
723 04-04-2018 KOTAK Bank
985 08-08-2018 Axis Bank
1076 14-10-2018 Indusind Bank
1198 26-07-2019 ICICI Bank
1199 26-07-2019 ICICI Bank
1200 30-07-2019 Axis Bank
1204 21-08-2019 Axis Bank
1209 29-08-2019 Axis Bank
1217 20-09-2019 ICICI Bank
1219 01-10-2019 Axis Bank
1289 09-03-2020 Axis Bank
1290 11-03-2020 Axis Bank
1295 07-03-2020 ICICI Bank
1299 03-04-2020 ICICI Bank
1301 09-04-2020 Axis Bank
1303 08-04-2020 Axis Bank
1304 08-04-2020 Axis Bank
1317 04-06-2020 Axis Bank
1322 08-06-2020 Axis Bank
1339 03-07-2020 KOTAK Bank
1351 04-08-2020 Axis Bank
1357 14-08-2020 KOTAK Bank
1414 01-10-2020 Axis Bank
1421 13-10-2020 ICICI Bank
1422 13-10-2020 ICICI Bank
1432 03-11-2020 ICICI Bank
1435 17-11-2020 Axis Bank
1455 12-01-2021 Axis Bank
1456 12-01-2021 Axis Bank
1464 24-02-2021 Axis Bank
1474 27-05-2021 Axis Bank
1477 17-06-2021 RBL Bank
1478 17-06-2021 RBL Bank
1481 18-08-2021 ICICI Bank
1487 23-09-2021 RBL Bank
1490 09-11-2021 Axis Bank
1492 05-01-2022 RBL Bank
1496 14-10-2022 Axis Bank
1499 06-01-2022 RBL Bank
1506 04-08-2023 ICICI Bank
1507 22-08-2023 Axis Bank
1508 9/1/2023 Yes Bank
1509 21-10-2023 Axis Bank
1512 25-10-2023 Yes Bank
1514 24-11-2023 Axis Bank
1516 06-12-2023 Axis Bank
1517 04-12-2023 Axis Bank
1515 27-12-2023 RBL Bank
1516 29-01-2024 RBL Bank
1517 22-02-2024 Axis Bank
1518 11-03-2024 Yes Bank
1519 29-03-2024 Axis Bank
1520 11-03-2024 Yes Bank
1521 11-03-2024 Yes Bank
1522 11-03-2024 Yes Bank
1523 11-03-2024 Yes Bank
1524 11-03-2024 Yes Bank
1525 11-03-2024 Yes Bank
1526 13-03-2024 Axis Bank
1527 13-03-2024 Axis Bank
1528 05-03-2024 Axis Bank
1529 04-03-2024 Axis Bank
1530 04-03-2024 Axis Bank
1531 05-03-2024 Axis Bank
1532 04-03-2024 Axis Bank
1533 18-Mar-24 Yes Bank
1534 29-MAR-24 Indusind Bank
 Project Description of Goods & Services
M&M (Ankleshwar)
DEPUTY EXCISE AND TAXATION COMMISSIONER, KARNAL, (HARYANA) VAT
DEPUTY EXCISE AND TAXATION COMMISSIONER, KARNAL, (HARYANA) CST
M&M (Jaipur) 132 KW Iso
Soft Bank Project MSWT.2003
Soft Bank Project MSWT.2003
Soft Bank Project MSWT.2003
Soft Bank Project MSWT.2003
RUMS BG ( Applicant-Mahindra Renewables)
Orbit Resort
Soft Bank Project MSWT.2003
Soft Bank Project MSWT.2003
JK Project
Sakaka Project MSUI.18002

SPDCL
Hindustan Zinc Limited MSWT.2003
ITC Project MSDB.2001
MSEDCL MSPR.1902

Vardhman Project MSDB.200

ABG Project - 1
SB Energy Six MSUT.1900
MSWT.2003
MSWT.2003
MSWT.2003

MSDB.1801
MSDB.2003

Teqo
Teqo
ABG - 2 Project

ABG - 3 MSUT.1900
ABG - 3 MSUT.1900
MSDB.2001
MSDB.21010
MSDB.2000
MSDB.2001
ABG Mehair - DS
MSDB.1900
(On behalf of Devco)
MSDB.2000
MSDB.2003
UPC project - 50MW MSUT.1901
Martial Solare onbeahlf
Asst Commissioner of Commercial Tax , (Audit) – 1.7
Hazel Hybren Private Limited NHPC
Furies solren Private limited CTUIL
Martial Solaren Pvt Limited RVUNL
Furies solren Private limited NTPC
MAHINDRA SUSTEN PRIVATE LIMITED GUVNL
Furies solren Private limited CTUIL
Furies solren Private limited SJVN
JADE HYBREN PRIVATE LIMITED SECI
ILLUMINATE HYBREN PRIVATE LIMITED SECI-300 m
Hazel Hybren Private Limited NHPC -30
Layer Hybren Private Limited NTPC -10
Furies solren Private limited CTU1L
Furies solren Private limited CTUIL
Hazel Hybren Private Limited CTUIL
Hazel Hybren Private Limited CTUIL
Hazel Hybren Private Limited CTUIL
Furies solren Private limited CTUIL
ILLUMINATE HYBREN PRIVATE LIMITED CTUIL
ILLUMINATE HYBREN PRIVATE LIMITED CTUIL
MIGOS HYBREN PRIVATE LIMITED CTUIL
JADE HYBREN PRIVATE LIMITED CTUIL
Layer Hybren Private Limited CTUIL
KYROS HYBREN PRIVATE LIMITED CTUIL
JADE HYBREN PRIVATE LIMITED CTUIL
ILLUMINATE HYBREN PVT LTD NTPC
Mahindra Susten Priavte Limited GUVNL 500
 Vendor Broad CategoryPO NO
M&M (Ankleshwar) Advance Bank Guaran
DEPUTY EXCISE AND TAXATION COMMISSIONER, KARNAL, (HARYANA) VATEXCISEKARNALHARYANA/1466/Ta01538
Security Bo
DEPUTY EXCISE AND TAXATION COMMISSIONER, KARNAL, (HARYANA) CSTEXCISEKARNALHARYANA/1466/Ta01538
Security Bo
M&M (Jaipur) Advance Bank Guaran
Adani Solar Energy AP Six Private Limited Performanc
OBGTAKBP/16062/3401686
Adani Solar Energy AP Six Private Limited Performanc
OBGTAKBP/16062/3401686
Adani Solar Energy AP Six Private Limited Performanc
OBGTAKBP/16062/3401696
Adani Solar Energy AP Six Private Limited Performanc
OBGTAKBP/16062/3401696
DELHI METRO RAIL CORPORATION Bid Bond BG - DevCo
THE COMMISSIONER OF CUSTOMS Security Bond - EPC
Adani Solar Energy Jodhpur Three Private Limited Performance Bank Gua
Adani Solar Energy Jodhpur Three Private Limited Performance Bank Gua
JK TYRE AND INDUSTRIES LTD Performance Bank Gua
Sakaka Solar Energy Company Performanc
Sakaka P10- OGT
Commercial Tax Officer Performance Bank Gua
Commercial Tax Officer Performance Bank Gua
AP Eastern Power Distribution Company Limited Performance Bank Gua
AP SOUTHERN POWER DISTRIBUTION COMPANY LIMITED Performance Bank Gua
Hindustan Zinc Limited Performanc
0ISZP/19091/3501929
ITC Limited Advance Bank Guaran
Maharashtra State Electricity Distribution Co. Limited Performance Bank Gua
JDA Engineering Performance Bank Gua
JDA Engineering Performance Bank Gua
Vardhman Textiles Advance Bank Guaran
Aditya Birla Renewables Limited Performance Bank Gua
SB ENERGY SIX PRIVATE LIMITED Performanc
0ISEP/20001/0902030
Hindustan Zinc Limited Performance Bank Gua
Hindustan Zinc Limited Performance Bank Gua
Hindustan Zinc Limited Performance Bank Gua
Madhya Pradesh Urja Vikas Nigam Ltd EMD
Asst. Commissioner of Commercial Tax, Karnataka Performance Bank Gua
Gujarat State Fertilizers & Chemicals Limited Security Bond - EPC
Gujarat Power Corporation Limited Performance Bank Gua
Director, UPNEDA Performance Bank Gua
ACME Bhiwadi Solar Power Pvt Ltd Advance Bank Guaran
ACME Jaipur Solar Power Pvt Ltd Advance Bank Guaran
Aditya Birla Renewables Pvt Ltd Performance Bank Gua
Maharashtra State Electricity Distribution Co. Limited Performance Bank Gua
Aditya Birla Renewables Limited Performance Bank Gua
Aditya Birla Renewables Limited Performance Bank Gua
ITC Limited - Tobacco Division Performance Bank Gua
Kone Elevators India Pvt Ltd Performance Bank Gua
Mind Space Shelters LLP (Hywa) Performance Bank Gua
Mind Space Shelters LLP (Puratos) Performance Bank Gua
Aditya Birla Renewables Energy limited Performance Bank Gua
Asian Paint Limited Performance Bank Gua
Regent Climate Connect Knowledge Solutions Pvt Ltd Security Bond - EPC
LEHSHARK GLOBAL LLP Performance Bank Gua
The Chief Project Officer, Gujarat Power Corporation Ltd. Performance Bank Gua
Paryapt Solar Energy Pvt Ltd Performance Bank Gua
Gujarat Urja Vikas Nigam Limited (GUVNL) Performance Bank Gua
Asst Commissioner of Commercial Tax , (Audit) GST
NHPC LTD Bid Bond -EMD
Central Transmission Utility of India Limited Security Bond - For
Rajastan urja vikas nigam Limited Performance Bank Gua
NTPC LIMITED BID BOND-EMD
Gujrat urja vikas Nigam Limited BID BOND-EMD
Central Transmission Utility of India Limited Bid Bond
SJVN LIMITED BID BOND-EMD
Solar Energy Corporation of India Limited BIO BOND-EMD
Solar Energy Corporation of India Limited BIO BOND-EMD
NHPC LTD Performance Bank Gua
NTPC LIMITED BID BOND -EMD
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
Central Transmission Utility of India Limited trasnmission Line
NTPC LIMITED, Bid Bond
GUJARAT URJA VIKAS NIGAM LIMITED, Bid Bond
 Reference No. Currency Utilisation in Contract Currency
078GM07152450002 INR 408,000
078GM09152460003 INR 100,000
078GM09152460004 INR 100000
078GM07152780001 INR 5450000
0958OBG16006236 INR 299000000
0958OBG16006243 INR 13000000
0958OBG16006239 INR 65000000
0958OBG16006241 INR 39000000
136GM07170730003 INR 66000000
0544BGR0110818 INR 5560593
0958OBG18006754 INR 26192500
0958OBG18006765 INR 116110112
13940100009307 INR 12380000
ENSACG18000264/OGT0005180025014 USD 750000
0544BGR0089220 INR 9956352
0544BGR0089120 INR 3069844
13940100011390 ( 2175ILG017319) INR 3000000
13940100011491 ( 2175ILG018119) INR 3780000
13940100011561 INR 2079168
0544BG00079320 INR 22200000
13940100011742 INR 44730317
13940100012566 INR 744032
13940100012576 INR 744032
0544BGR0269320 INR 6220000
0544BGR0000321 INR 34928048
13940100012702 INR 389411610.2
13940100012687 INR 110521137
13940100012697 INR 3154833
13940100012836 INR 3930000
13940100012862 INR 11100000
0651IGP200014978 INR 10546493
13940100013216 INR 7847400
0651IGP200018713 INR 59228046
13940100013531 INR 24884
0544NDLG00205321 INR 1125480
0544NDLG00205421 INR 4450363
0544NDLG00241021 INR 36392119
13940100013799 INR 8647891
13940100014045 INR 33245500
13940100014033 INR 1387500
13940100014261 INR 2654783
13940100014624 INR 1504913
PBGI00702100470 INR 1830840
PBGI00702100469 INR 1105950
0544NDLG00119922 INR 14937500
PBGI00702100704 INR 23006411
 13940100015521 INR 2000000
PBGI00702200009 INR 1557949
13940100017780 INR 29614023
PBGI00702300009 INR 51848750
0544NDLG00131424 INR 160000000
13940100019963 INR 8979636
136BG07232440001 INR 100000000
13940100020415 INR 300000000
136BG07232980002 INR 240000000
13940100020613 INR 348000000
13940100020711 INR 92800000
13940100020680 INR 300000000
BBG100702300242 INR 348000000
BBG100702400028 INR 278400000
13940100021268 INR 278400000
136BG07240710001 INR 838500000
13940100021317 INR 116000000
136BG07240710007 INR 30000000
136BG07240710004 INR 5000000
136BG07240710003 INR 60000000
136BG07240710002 INR 5000000
136BG07240710005 INR 30000000
136BG07240710006 INR 60000000
13940100021386 INR 300000000
13940100021387 INR 300000000
13940100021349 INR 600000000
13940100021345 INR 300000000
13940100021347 INR 140000000
13940100021348 INR 100000000
13940100021346 INR 300000000
136BG07240780001 INR 348000000
OGT0018240093377 INR 134880000
 1652218623.2 165.22
Utilisation in Local Currency Payment Date Status Expiry dateFX Rate For Div
408000 - 30-Sep-15 DISTRIBUTED
100000 - 1-Sep-18 Tax
100000 - 1-Sep-18 Tax
5450000 - ### DISTRIBUTED
299000000 - ### Utility
13000000 - ### Utility
65000000 - ### Utility
39000000 - ### Utility
66000000 - 3-Jan-24 Devco
5560593 - ### Tax
26192500 - 1-Jul-24 Utility
116110112 - 1-Jul-24 Utility
12380000 - 16-Jul-20 DISTRIBUTED
61391250 (60,641,250) 30-Jun-24 81.855 International
9956352 - 26-Jul-21 Tax
3069844 - 26-Jul-21 Tax
3000000 - 22-Jan-24 SWP
3780000 - ### SWP
2079168 - 5-Jul-24 DISTRIBUTED
22200000 - 1-Oct-23 DISTRIBUTED
44730317 - 3-Oct-24 SWP
744032 - 31-Jan-24 SWP
744032 - 31-Jan-25 SWP
6220000 - 9-Feb-23 DISTRIBUTED
34928048 - ### Utility
389411610.2 - ### Utility Need to ex
110521137 - 5-Jul-24 Utility
3154833 - 5-Jul-24 DISTRIBUTED
3930000 - 15-Jun-25 DISTRIBUTED
11100000 - 8-Jan-21 SWP
10546493 - 30-Jun-22 Tax
7847400 - 31-Jul-23 DISTRIBUTED
59228046 - 15-Feb-23 Utility
24884 - ### SWP
1125480 - 20-Jul-21 Teqo
4450363 - 20-Jul-21 Teqo
36392119 - 21-Sep-23 Utility
8647891 - ### SWP
33245500 - ### Utility
1387500 - ### Utility
2654783 - 22-Jan-24 DISTRIBUTED
1504913 - ### DISTRIBUTED
1830840 - 22-Apr-22 DISTRIBUTED
1105950 - ### DISTRIBUTED
14937500 - ### DISTRIBUTED
23006411 - 1-Sep-22 DISTRIBUTED
 2000000 - 13-Oct-24 Devco
1557949 - 6-Oct-23 DISTRIBUTED
29614023 - 15-Feb-27 Utility
51848750 - 1-Jun-24 Utility
160000000 - 26-08-2025 Devco
8979636 - 8-Jun-24 Utility
100000000 - 3-Oct-24 Devco
300000000 - ### Devco
240000000 - ### Devco
348000000 - 25-Oct-24 Devco
92800000 - 1-Jul-24 Devco
300000000 - 31-Jan-25 Devco
348000000 - 15-Feb-24 Devco
278400000 - 1-Mar-25 Devco
278400000 - ### Devco
838500000 - 30-Jan-27 Devco
116000000 - 31-Jan-25 Devco
30000000 - ### Devco
5000000 - ### Devco
60000000 - ### Devco
5000000 - 30-Oct-26 Devco
30000000 - ### Devco
60000000 - ### Devco
300000000 - ### Devco
300000000 - ### Devco
600000000 - ### Devco
300000000 - ### Devco
140000000 - 4-Mar-24 Devco
100000000 - ### Devco
300000000 - ### Devco
348000000 - 5-Feb-25 Devco
134880000 - 30-OCT-24 DEVCO
Remarks Hedging Bank
Related Party
Org BG Required to bank
Org BG Required to bank
Org BG Required to bank
Org BG Required to bank

Extended expiry date, 31-12-19 ###

1.39E+13
27th July 22 value decrease

1.39E+13
Kasliwal - Last exp date was 31.3.20; Expiry date ammended 1.07.23
Sagar Jadhav/Sujit Potnis 1.39E+13
Sagar Jadhav 1.39E+13
Sagar Jadhav 1.39E+13
Kasliwal
Rohit Dinde
Rohit Dinde 1.39E+13
Vineet Pandey 1.39E+13
Vineet Pandey 1.39E+13
Kasliwal 1.39E+13
Sagar Jadhav Check with 1.39E+13
Divya Kumar Gupta
Kasliwal 1.39E+13
Sagar Jadhav
Sagar Jadhav 1.39E+13
Kajal K / Disha Motwani ###
Kajal K / Disha Motwani ###
Rohit Dinde
Sagar Jadhav 1.39E+13
Rohit Dinde 1.39E+13
Rohit Dinde 1.39E+13
Kasliwal 1.39E+13
Kasliwal 1.39E+13
Kasliwal / Vikrant Musle
Kasliwal / Vikrant Musle
Kasliwal / Rohit D
Kasliwal
Sandeep Sharma
Kasliwal
Viral Naik
Nikhil Gupta
Rasika Ghongade
Gupta Divya Kumar
Rasika Ghongade
Ankur Pathak
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
Ankur Pathak
SHAHDEO MANIKESHWARI
SHAHDEO MANIKESHWARI