DELHI AGRA TOLL ROAD [RELIANCE INFRA]-PROJECT

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.