KSK Mahanadi Power Company Ltd. List of Creditors (Pursuant to claims received and updated as on 07/09/2020 ) Amount of Claims Amount Claimed Sl. No. Category of Creditors admitted Security Interest Details of Claims (in INR) (in INR) Please refer 'List A' and Annexures 1 Financial Creditors 302,628,417,973.90 291,058,655,159.17 thereto List A Please refer 'List A' and Annexures 2 Financial Creditors (Related Party) 15,950,340,270.72 - thereto Operational Creditors (other than Workmen and 3 55,168,517,870.34 27,129,629,001.68 NIL List B Employees) 4 Operational Creditors (only Workmen and Employees) 128,831,010.48 111,922,146.00 NIL List C 5 Other Creditors/Stakeholders 17,230,145.11 17,100,555.11 NIL List D TOTAL 373,893,337,270.55 318,317,306,861.95 Note: List of creditors is subject to further revision on the basis of documents, details. Date: 7th September, 2020 Sd/ Place: Kolkata Sumit Binani Resolution Professional In the matter of KSK Mahanadi Power Company Limited Registration No.: IBBI/IPA-001/IP-N00005/2016-17/10025 Email: [email protected] (process specific) Address of the Resolution Professional registered with IBBI: 4th Floor, Room No. 6, Commerce House 2A, Ganesh Chandra Avenue Kolkata- 700 013 Email: [email protected] Page 1 of 106 LIST A KSK Mahanadi Power Company Ltd. List of Creditors (Pursuant to claims received and updated as on 07/09/2020) Category: Financial Creditors Amount Admitted Amount Claimed Sl. No. Name of the Creditor Facility Voting Share Nature of Loan Security Interest Remarks Principal Claim Principal Claim Interest and other Interest and other Total Claimed (In INR) (Amount In USD) (Amount In INR) (Amount In USD) (Amount In INR) (Amount In INR) Cash Credit - (A/c No.- 32956236307) 4,567,261,803.75 1,418,965,132.25 5,986,226,936.00 5,986,226,936.00 Secured Cash Credit - (A/c No. - 61200444808) 375,286,324.00 89,706,594.02 464,992,918.02 464,992,918.02 Secured Cash Credit - (A/c No. - 67264770073) 244,615,777.00 58,473,194.66 303,088,971.66 303,088,971.66 Secured Cash Credit - (A/c No. - 64135976062) 413,983,607.00 93,639,516.13 507,623,123.13 507,623,123.13 Secured Term Loan - (A/c No. - 36128897792) 7,144,660,675.00 1,826,017,478.35 8,970,678,153.35 8,970,678,153.35 Secured Term Loan - (A/c No. 36734521988) 2,153,944,566.00 649,029,161.85 2,802,973,727.85 2,802,973,727.85 Secured Term Loan - (A/c No. - 36970598940) 164,915,800.00 42,137,978.42 207,053,778.42 207,053,778.42 Secured Term Loan - (A/c No. - 67376998229) 894,300,427.00 227,481,480.19 1,121,781,907.19 1,121,781,907.19 Secured State Bank Of India Term Loan - (A/c No. - 62503318986) 445,882,007.00 113,716,081.81 559,598,088.81 559,598,088.81 17.39% Secured As per Annexure-I 1 Term Loan - (A/c No. - 65274016265) 445,708,982.00 113,156,057.08 558,865,039.08 558,865,039.08 Secured Term Loan - (A/c No. -31694036515) 15,997,487,772.36 4,025,820,921.20 20,023,308,693.56 20,023,308,693.56 Secured Term Loan - (A/c No. - 61142080796) 985,135,700.00 262,826,444.95 1,247,962,144.95 1,247,962,144.95 Secured Term Loan - (A/c No. - 67158761898) 1,967,903,118.00 523,391,063.29 2,491,294,181.29 2,491,294,181.29 Secured Term Loan - (A/c No. - 62135298875) 988,245,215.00 263,485,752.08 1,251,730,967.08 1,251,730,967.08 Secured Term Loan - (A/c No. - 65124548421) 973,267,770.19 259,163,448.42 1,232,431,218.61 1,232,431,218.61 Secured Bank Guarantee (Uninvoked) 2,857,301,327.00 139,572,265.00 2,996,873,592.00 2,865,584,626.00 Secured Letter of credit (Uninvoked) 10,900,000.00 - 10,900,000.00 10,900,000.00 Secured State Bank Of India (Sub Total) 40,630,800,871.30 10,106,582,569.70 50,737,383,441.00 50,606,094,475.00 17.39% Term Loan (A/c No. -W0101001) 18,940,000,000.00 5,619,325,548.00 24,559,325,548.00 24,559,325,548.00 Secured Power Finance Term Loan (A/c No. - W0101002) 8,050,000,000.00 3,520,882,432.00 11,570,882,432.00 11,570,882,432.00 Secured 15.28% As per Annexure-II Corporation Limited Term Loan (A/c No. W0101003) 4,806,130,120.00 2,250,453,768.00 7,056,583,888.00 7,056,583,888.00 Secured 2 Short Term Loan (A/C No. - W0122003) 1,200,000,000.00 92,352,102.48 1,292,352,102.48 1,292,352,102.48 Secured Power Finance Corporation Limited (Sub Total) 32,996,130,120.00 11,483,013,850.48 44,479,143,970.48 44,479,143,970.48 15.28% REC - Rural Electrification Rupee Term Loan 25,963,567,601.00 9,417,464,134.00 35,381,031,735.00 35,381,031,735.00 12.16% Secured As per Annexure-III 3 Corporation REC - Rural Electrification Corporation (Sub Total) 25,963,567,601.00 9,417,464,134.00 35,381,031,735.00 35,381,031,735.00 12.16% Page 2 of 106 Amount Admitted Amount Claimed Sl. No. Name of the Creditor Facility Voting Share Nature of Loan Security Interest Remarks Principal Claim Principal Claim Interest and other Interest and other Total Claimed (In INR) (Amount In USD) (Amount In INR) (Amount In USD) (Amount In INR) (Amount In INR) Cash Credit -(A/c No.- 4437008700000371) 613,710,312.86 151,195,558.40 764,905,871.26 764,905,871.26 Secured Term Loan -Senior Debt (A/c No.- 5,042,507,816.00 1,398,960,831.06 6,441,468,647.06 6,441,468,647.06 Secured 443700IC00000622) Term Loan - Sub Debt (A/c No. - 1,022,974,729.00 318,469,230.06 1,341,443,959.06 1,341,443,959.06 Secured 443700IC00000899) Term Loan - IDC (A/c No. - 1,059,324,914.00 317,739,393.03 1,377,064,307.03 1,377,064,307.03 Secured 443700IC00001272) As per Annexure-IV Bank Guarantee (Uninvoked) 2,600,656,603.00 - 2,600,656,603.00 2,600,656,603.00 Secured Term Loan A/c No. 443700IC00001306 State Bank Of India 17.39% As per Annexure-I Secured against Corporate Guarantee 1 (Claimed against Corporate Guarantee - KSK 1,820,430,588.24 523,689,803.94 2,344,120,392.18 2,344,120,392.18 Secured extended by KMPCL in favour of KSK Water Water Infrastructure Pvt Ltd) Punjab National Bank Infrastructure Private Limited CC processing fees - 27,307,560.00 27,307,560.00 27,307,560.00 Bank Guarantee Commission - 8,311,189.09 8,311,189.09 2,692,358.92 Term Loan Fee - 2,360,000.00 2,360,000.00 2,360,000.00 Other Charges (Claimed against Corporate Guarantee - KSK - 196,763.32 196,763.32 196,763.32 Water Infrastructure Pvt Ltd) 8.43% 4 Term Loan Review charges (Claimed against Corporate Guarantee - KSK - 1,180,000.00 1,180,000.00 1,180,000.00 Water Infrastructure Pvt Ltd) Term Loan 1 (A/c No. - 10417021000426) 2,467,227,988.62 771,105,633.46 3,238,333,622.08 3,238,333,622.08 Secured Term Loan 2 (A/c No. - 10417025000819) 488,799,940.00 176,958,947.38 665,758,887.38 665,758,887.38 Secured Term Loan 3 (A/c No. - 11107025000729) 1,240,623,723.00 378,883,209.88 1,619,506,932.88 1,619,506,932.88 Secured Refer Note 1 Current Account (Debit Balance A/c No. - Punjab National Bank 1,327,284,409.43 353,188,118.56 1,680,472,527.99 1,680,472,527.99 Secured 10411011001295) (Exposure of e-Oriental As per Annexure-V Bank Of Commerce) Bank Guarantee (Uninvoked) 897,395,381.00 - 897,395,381.00 897,395,381.00 Secured Cash Credit A/c -11109011000125 Secured against Corporate Guarantee (Claimed against Corporate Guarantee - KSK 1,164,589,292.86 353,931,796.65 1,518,521,089.51 1,518,521,089.51 Secured extended by KMPCL in favour of KSK Water Water Infrastructure Pvt Ltd) Infrastructure Private Limited Other Charges(DRT Court Fee) - 150,000.00 150,000.00 150,000.00 Advocate Fee - 37,942.00 37,942.00 37,942.00 Punjab National Bank - post amalgamation of OBC (Sub Total) 19,745,525,698.01 4,783,665,976.84 24,529,191,674.85 24,523,572,844.68 8.43% Page 3 of 106 Amount Admitted Amount Claimed Sl. No. Name of the Creditor Facility Voting Share Nature of Loan Security Interest Remarks Principal Claim Principal Claim Interest and other Interest and other Total Claimed (In INR) (Amount In USD) (Amount In INR) (Amount In USD) (Amount In INR) (Amount In INR) Term Loan I (A/c No. -912060005800315) 10,000,000.00 3,190,660.88 13,190,660.88 13,190,660.88 Secured Term Loan I (A/c No-917060028857737) 8,905,339,147.72 3,125,503,142.61 12,030,842,290.33 12,025,344,796.24 Secured Term Loan-II(A/c No-Cost Overrun 4,049,148,139.00 1,273,876,510.95 5,323,024,649.95 5,323,024,649.95 Secured 916060018462960) Term Loan -I (A/c No-914060014700901) Secured against Corporate Guarantee (Claimed against Corporate Guarantee - 1,521,378,770.58 455,518,619.13 1,976,897,389.71 1,976,257,911.42 Secured extended by KMPCL in favour of Raigarh Raigarh Champa Rail Infrastructure Private Champa Rail Infrastructure Private Limited Limited) Axis Bank Limited 6.74% As per Annexure-VI 5 State Bank Of India 17.39% As per Annexure-I 1 Invoked Bank Guarantee/FBG(Cash Credit A/c No-917030075436728) 328,999,050.00 126,652,934.38 455,651,984.38 - Secured (Claimed against Corporate Guarantee - KSK Energy Venture Limited) Invoked Bank Guarantee (Cash Credit A/c No- 915030035240466) 262,560,000.00 106,976,113.25 369,536,113.25 250,000,000.00 Secured (Claimed against Corporate Guarantee - KSK Energy Venture Limited) Bank Guarantee (Uninvoked) 19,151,861.00 - 19,151,861.00 19,151,861.00 Secured Axis Bank Limited (Sub Total) 15,096,576,968.30 5,091,717,981.20 20,188,294,949.50 19,606,969,879.49 6.74% Term Loan - I (A/c No.