Document Fragment View

Matching Fragments

4. Details of claim, if it is made Present outstanding Rs. 
             against corporate debtor as            6049161651.48
             principal borrower:                    Uncharged Interest              Rs.
             i. Amount of claim                     4075809684.15

                                                    Paid on behalf of JLM group
                                                    through Suspense Debit a/c Rs.
                                                    3261426.27

             ii. Amount of claim covered by         Total Rs. 10,12,82,32,761.90
             security interest, if any              (Rs. One thousand twelve crore
             (Please provide details of             eighty two lac, thirty two thousand
             security interest, the value of        seven hundred sixty one and paise
             the security, and the date it          ninety only)
             was given)
             iii. Amount of claim covered by        Principal Security: Hypothecation
             guarantee, if any                      of stock and book debts on 1st
             (Please provide details of             Paripassu basis amounting to Rs.
             guarantee held, the value of           4070.05 Crore in toto / our share
             the guarantee, and the date it         of Rs. 689.87 Crore and Pledge of
             was given)                             TDR's Rs. 10.53 Crore.
             iv. Name and address of the            Total Rs. 700.40 Crore.
                   guarantor(s)



Company Appeal (AT) (Insolvency) No. 1349 of 2025
                                                     Collateral Security: on 1st Pari
                                                    passu basis, EQM of properties
                                                    of which details are under:
                                                     Market Value     Our Share
                                                     Rs.     224.37 Rs.         72.14
                                                     Crore            Crore
                                                     Realisable       Our Share
                                                     Value            Rs.       65.90
                                                     Rs.     205.25 Crore
                                                     Crore
                                                     D. S. Value      Our Share
                                                     Rs. 189.78       Rs. 60.14
                                                     Crore            Crore
                                                    Name and address of guarantors
                                                    are given in separate list.