SUNIL HITECH ENGINEERS LTD

Details of BG pending with BHEL WR

BG No. BG Date Issuing Bank BG Amount Dt. Of expiry Type of BG

Boiler U#1 Mouda

1340010409 11/11/2009 Oriental bank of commerce 11,917,511.00 1/12/2018 Security deposit

1340003610 6/4/2010 Oriental bank of commerce 11,917,511.00 1/12/2018 Security deposit

Total 23,835,022.00

Bunker U#3 Mouda

161001IBGP00320 5/19/2016 IDBI Bank Ltd, Mumbai 10,000,000.00 5/27/2018 PG-LD

161001IBGP00372 6/3/2016 IDBI Bank Ltd, Mumbai 25,000,000.00 5/27/2018 PG-LD

171001IBGP00232 3/16/2017 IDBI Bank Ltd, Mumbai 4,648,585.00 5/27/2018 PG-LD

BOM004516BG00049 5/30/2016 Bank of Maharashtra 20,000,000.00 5/27/2018 PG-LD

IDOGPGE160710003 3/11/2016 Canara Bank 43,561,726.00 12/29/2017 Security deposit

Total 103,210,311.00

Boiler U#8 Chandrapur

182/2009-10
3/15/2010 UCO Bank 22,233,377.00 5/17/2018 Security deposit
(0022IGPER001210)

1340001315 2/20/2015 Oriental bank of commerce 12,809,793.00 12/27/2017 Retention money

Total 35,043,170.00

Boiler U#11 & 12, TG U#13 Vindhyachal

2055IGFIN007213 7/22/2013 UCO Bank 27,214,028.00 2/25/2018 Security deposit

BG No.01/2014 7/3/2014 Syndicate Bank 3,496,000.00 2/7/2018 Security deposit

2055IGPER001015 2/18/2015 UCO Bank 20,000,000.00 2/13/2018 Retention money

Total 50,710,028.00

Grand Total 212,798,531.00

 SUNIL HITECH ENGINEERS LTD

Details of BG pending with BHEL WR

BG No. BG Date Issuing Bank BG Amount Dt. Of expiry Type of BG

Boiler U#1 Mouda

1340010409 11/11/2009 Oriental bank of commerce 11,917,511.00 1/12/2018 Security deposit

1340003610 6/4/2010 Oriental bank of commerce 11,917,511.00 1/12/2018 Security deposit

Total 23,835,022.00

Bunker U#3 Mouda

161001IBGP00320 5/19/2016 IDBI Bank Ltd, Mumbai 10,000,000.00 11/28/2017 PG-LD

161001IBGP00372 6/3/2016 IDBI Bank Ltd, Mumbai 25,000,000.00 11/28/2017 PG-LD

171001IBGP00232 3/16/2017 IDBI Bank Ltd, Mumbai 4,648,585.00 11/28/2017 PG-LD

BOM004516BG00049 5/30/2016 Bank of Maharashtra 20,000,000.00 11/28/2017 PG-LD

IDOGPGE160710003 3/11/2016 Canara Bank 43,561,726.00 12/29/2017 Security deposit

Total 103,210,311.00

Boiler U#8 Chandrapur

182/2009-10
3/15/2010 UCO Bank 22,233,377.00 11/18/2017 Security deposit
(0022IGPER001210)

1340001315 2/20/2015 Oriental bank of commerce 12,809,793.00 12/27/2017 Retention money

Total 35,043,170.00

Boiler U#11 & 12, TG U#13 Vindhyachal

2055IGFIN007213 7/22/2013 UCO Bank 27,214,028.00 2/25/2018 Security deposit

BG No.01/2014 7/3/2014 Syndicate Bank 3,496,000.00 2/7/2018 Security deposit

2055IGPER001015 2/18/2015 UCO Bank 20,000,000.00 2/13/2018 retention money

Total 50,710,028.00

Grand Total 212,798,531.00