Deccan Chronicle Holdings Limited List of Creditors (Version 6.0: Pursuant to claims received and updated as on 07th July, 2018) Amounts of Claims Sl. Amount Claimed Security Details of Category of Creditor admitted No. (in INR) Interest Claims (in INR) List A Detailed in 1 Financial Creditors 80,538,197,561 80,538,195,234 (Page Nos. 2 to List A 41) Operational Creditors (other List B 2 than Workmen and 1,922,575,740 1,540,575,636 NIL (Page Nos. 42 Employees) to 44) List C Operational Creditors (only 3 173,291,711 138,356,711 NIL (Page Nos. 45 Workmen and Employees) to 57) List D Other 4 30,444,100,000 - NIL (Page Nos. 58 Creditors/Stakeholders to 60) TOTAL 113,078,165,013 82,217,127,581 Note: List of creditors is subject to further revision on the basis of documents, details. Date: 07th July, 2018 Sd/ Place: Kolkata CS. Mamta Binani Resolution Professional In the matter of Deccan Chronicle Holdings Limited Registration No.: IBBI/IPA-002/IP-N00086/2017-18/10227 [email protected] [email protected] Address of the Resolution Professional registered with IBBI: 2A, Ganesh Chandra Avenue, Commerce House Fourth Floor, Room no.6, Kolkata 700013 Page 1 of 60 LIST A Deccan Chronicle Holdings Limited List of Creditors (Version 6.0: Pursuant to claims received and updated as on 07th July, 2018) Category: Financial Creditors Amount Claimed Amount Admitted Sl. No. Name of the Creditor Nature of Loan Security Interest Note (in INR) (in INR) 1 Andhra Bank 3,735,311,800 3,735,311,800 Secured As per Annexure-I - 2 Axis Bank 8,081,364,102 8,081,364,102 Secured As per Annexure-II - 3 Canara Bank 8,271,348,319 8,271,348,319 Secured As per Annexure-III - 4 Central Bank of India 1,061,068,746 1,061,068,746 Unsecured - Note A 5 Corporation Bank 1,922,801,475 1,922,801,475 Secured As per Annexure-IV - 6 Ganga Properties Private Limited 9,245,342 9,243,015 Unsecured - - 7 Hamilton & Co. Limited 36,972,055 36,972,055 Unsecured - - 8 HDFC Bank 957,720,076 957,720,076 Unsecured - - Housing Development Finance 835,232,877 835,232,877 9 Unsecured - - Corporation Limited 10 ICICI Bank 9,542,619,075 9,542,619,075 Secured As per Annexure-V - 11 ICICI Securities Limited 720,500,000 720,500,000 Secured As per Annexure-VI - 12 IDBI Bank 5,490,819,434 5,490,819,434 Secured As per Annexure-VII - 13 IDFC Bank 1,979,545,586 1,979,545,586 Secured As per Annexure-VIII - 14 IFCI Limited 339,906,631 339,906,631 Unsecured - - 15 India Bulls Housing Finance Limited 1,658,096,289 1,658,096,289 Secured As per Annexure-IX - 16 Indian Overseas Bank 1,500,480,808 1,500,480,808 Secured As per Annexure-X - 17 Jay Shree Tea and Industries Limited 94,595,890 94,595,890 Unsecured - - 18 Karur Vyasya Bank 765,811,177 765,811,177 Unsecured - Note B 19 Karvy Financial Services Limited 986,125,457 986,125,457 Unsecured - - 20 Kotak Mahindra Bank 1,988,917,779 1,988,917,779 Secured As per Annexure-XI - Page 2 of 60 21 L & T Finance Limited 480,101,706 480,101,706 Secured As per Annexure-XII - 22 Life Insurance Corporation of India 4,647,339,462 4,647,339,462 Secured As per Annexure-XIII - Pegasus Asset Reconstruction Private 2,469,096,892 2,469,096,892 23 Secured As per Annexure-XIV - Limited 24 Photon Infotech Private Limited 93,452,711 93,452,711 Unsecured - - *Suhani Trading and Investment 3,200,265,453 3,200,265,453 25 Unsecured As per Annexure-XV - Consultants Private Limited SBI Pension Funds Private Limited 170,920,548 170,920,548 26 Unsecured - - (Central Govt. Scheme) SBI Pension Funds Private Limited (State 170,920,548 170,920,548 27 Unsecured - - Govt. Scheme) SREI Infrastructure Finance Limited Related Party as 28 2,969,373,143 2,969,373,143 Secured As per Annexure-XVI per the order of Hon'ble NCLT 29 Softlink Merchant Private Limited 9,118,220 9,118,220 Unsecured - - 30 State Bank of India 906,745,682 906,745,682 Unsecured - Note C Tata Capital Financial Services Limited 1,827,162,573 1,827,162,573 31 Secured As per Annexure-XVII - 32 The Jammu & Kashmir Bank Limited 842,289,000 842,289,000 Unsecured - - 33 UV Asset Reconstruction Co. Limited 11,932,096,653 11,932,096,653 Secured As per Annexure-XVIII - 34 Unilazer Ventures Private Limited 364,438,487 364,438,487 Unsecured - - 35 V Shankar 457,763,839 457,763,839 Unsecured - Related Party 36 Vidhi Sales Private Limited 18,629,726 18,629,726 Unsecured - - Total Amount 80,538,197,561 80,538,195,234 - - - Note 1 : List of creditors is subject to further revision on the basis of documents, details. *Under the scheme of Amalgamation under Section 230 to 232 of the Companies Act, 2013, PIL Industries Limited is amalgamated with Suhani Trading and Investment Consultants Private Limited vide order dated 18.10.2017 passed by the Hon'ble National Company Law Tribunal, Mumbai Page 3 of 60 Note A Sl.No. CENTRAL BANK OF INDIA Personal Guarantee 1 Mr. T. Venkatram Reddy 2 Mr. T. Vinayak Ravi Reddy 3 Mr. P.K. Iyer Page 4 of 60 Note B Sl.No. KARUR VYSYA BANK The Lender is unsecured as per column 8 of the form C received Personal Guarantee (as per the Santion Letter) 1 Mr. T. Venkatram Reddy 2 Mr. T. Vinayak Ravi Reddy 3 Mr. P.K. Iyer Page 5 of 60 Note C Sl.No. STATE BANK OF INDIA Personal Guarantee (as per the Santion Letter) 1 Mr. T. Venkatram Reddy 2 Mr. T. Vinayak Ravi Reddy Page 6 of 60 Annexure I Sl.No. SECURITY INTEREST-ANDHRA BANK Details of security Interest for Short-Term Loan Colleterial Security 1 Exclusive Charge on the following properties belonging to the Company: (i) Land & Building at Plot No. 177, 178, 178A & 179 of Bommasandra, Jigani Link Road, Industrial Area, situated in Survey Nos. Parts of 248 & 250 of Rajapura Village, Jigani Hobli, Anekal Taluk, Bengaluru, Urban District and in Sy. No. 72 parts of Kyalasanahallly Village, Jigani Hobli, Anekel Taluk, Bangalore admeasuring 15729 sq.m (ii) Land & Building situated at Survey Nos. 779/1, 779/2, Madhavaram Village (II) Ambattur Taluq, Thiruvallur District, admeasuring 1.55 Acres and old survey no. 778/2 divided into survey no. 778/2A of Madhavaram Village (II) Ambattur Taluq, Thiruvallur District, Chennai admeasuring 3.06 acres Date of Execution of Composite Agreement : 11.11.2011 read with Memorandum of Deposit of title deed dated 12.12.2011 and 13.12.2011 Personal Guarantee 1 Mr. T. Venkatram Reddy 2 Mr. T. Vinayak Ravi Reddy 3 Mr. P.K. Iyer Page 7 of 60 Annexure II Sl.No. SECURITY INTEREST-AXIS BANK Details of Security Interest for Overdraft Facility Security 1 (A) All tangible movable machinery, plant machinery, fixtures, fittings others installation, cranes, furniture, computers and other accessories vehicles together with spares tools and accessories and all other articles lying on the premises or in the godowns of the Borrower or in the custody of any person who are mercantile agents of the Borrower or in the course of transit which may hereinafter be brought stored or be lying or upon the said premises of the borrower. (Hypothecated by way of first exclusive charge on tthe assets acquired out of the term loan proceeds and by way of subservient charge in favaour of the Bank to secure the term loan & overdraft facilities) (B) The whole of the Borrower’s movable goods and assets both present and future and including but without prejudice to generality of the foregoing words all stocks of raw material work in progress semi-finished goods and finished goods, whatsoever situate and or transit whether now belonging to or that may at any time during the continuance of this security belong to the borrower or that may be held by any party anywhere to the order and disposition of the borrower. (Hypothecated by way of subservient charge in favaour of the Bank to secure the term loan & overdraft facilities) (C ) All the present and future book-debts, outstanding monies, receivables claim bills, contracts, engagements and securities which are now due and owing or which may at any time hereafter during the continuance of this security become due and owing to the borrower in the course of its business by any person firm company or body corporate or by the Government of India or any state Government or Indian Railways or any Government Department or office or any Municipal or local or Public or Semi-Government body or authority whatsoever including those relating to the assets leased out and/or given on hire purchase basis. (Hypothecated by way of subservient charge in favaour of the Bank to secure the term loan & overdraft facilities) Date of Execution of Composite Hypothecation Deed : 28,06.2011 Personal Guarantee 1 Mr. T. Venkatram Reddy 2 Mr. P.K. Iyer Page 8 of 60 Details of Security Interest for Term Loan Security 1 (A) All tangible movable machinery, plant machinery, fixtures, fittings others installation, cranes, furniture, computers and other accessories vehicles together with spares tools and accessories and all other articles lying on the premises or in the godowns of the Borrower or in the custody of any person who are mercantile agents of the Borrower or in the course of transit which may hereinafter be brought stored or be lying or upon the said premises of the borrower.