DELHI AGRA TOLL ROAD [RELIANCE INFRA]-PROJECT

BUSINESS INFRASTRUCTURE
Total Project cost INR. 3,600 CR.
Debt  Syndication Rs. 2700 Cr.  Debt & ECB
About Project DATRL 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  FUNDING NCD
BANK NAME/ INSTITUTION NAME HSBC, BARCALLY, DIVA,& DBS  SINGAPORE
AMOUNT NATURE OF LOAN INR 4500 CR
COMPANY in Brief ICICI 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 FUNDING EQUITY FUNDING
BANK NAME/ INSTITUTION NAME AJEEM PREMJI,
AMOUNT NATURE OF LOAN 650 CR.
SOURCE OF FUNDING SHARE PLACEMENT
BANK NAME/ INSTITUTION NAME AZIM PREMJI FUND,  DEEPAK PATEL/ NIRMA FUND
AMOUNT NATURE OF LOAN 250 CR
SOURCE OF FUNDING PRE IPO PLACEMENT
BANK NAME/ INSTITUTION NAME HNI & BANK OF MAURITIUS
AMOUNT NATURE OF LOAN 150 CR.
SOURCE  OF  FUNDING BANK
BANK NAME/  INSTITUTION NAME Primal Capital
AMOUNT NATURE  OF LOAN INR 280 Cr.
Company in brief PURANIK 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 FUNDING BANK
BANK NAME/ INSTITUTION NAME BANK OF INDIA
AMOUNT NATURE OF LOAN INR.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.

 

BUSINESS NBFC
Investment INR 100 Cr.
Loan Term Loan
Company in  Brief Wholly 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 FUNDING DEBT FUNDING
BANK NAME/ INSTITUTION NAME ICICI BANK
AMOUNT NATURE OF LOAN 150 CR.
SOURCE OF FUNDING EQUITY FUNDING
BANK NAME/ INSTITUTION NAME ICICI BANK, HDFC BANK, INDIABULL
AMOUNT NATURE OF LOAN 80 CR.
SOURCE OF FUNDING EQUITY PLACEMENT
BANK NAME/ INSTITUTION NAME ULTRA HNI INVESTOR
AMOUNT NATURE OF LOAN 120 CR.