we are inviting offer of intent for appointment as “ASM” (Agencies for Specialised Monitoring) in case of consortium

account “M/s. RDS projects ltd. ” (Lead bank : Bank of Baroda). As per extant guidelines, Agencies for Specialised
Monitoring (ASM) to be appointed on common engagement basis in case of consortium lending , having large credit
exposure (above Rs.250.00 crores) and exposures of a Specialised nature. In this regard, we have enclosed herewith
the annexure which is an indicative list of the work to be carried out. The fee structure for the proposed appointment
is negotiable as per scope of work.

Brief Information:
Limits Existing
Fund Based
Clean OD 33.00
M. G. Road, Agra Branch (28.25)
Sub Limits Parked at:
Ernakulum (0.25)
Bhikaji Cama Place, New Delhi (2.50)
Port Blair (1.50)
Mylapore Chennai (0.50)
FB-Total (A) 33.00
NFB: BG (Performance/Financial) 301.00

Sublimit parked at :
Agra Main Branch (158.50)
Ernakulum Branch (61.50)
Bhikaji Cama Place, Delhi (58.50)
Port Blair (22.50)
Sub Limit For JV (120.00)
(Joint venture)
Letter of Credit 24.00
NFB-Total (B) 325.00
Total (A+B) 358.00

 M/s RDS Projects Ltd. was incorporated in May 1992. The company is engaged in the business of civil
construction and Construction of residential projects.

 The company is enlisted as Class ‘SS’ (Super Special) contractor by Surveyor of Works Department, Army Head
Quarters, New Delhi for a period of –5- years (i.e. 01.01.2016 to 31.12.2020) to carry out the following types of
works:

 Building and Road Works

 Low-tension electric works
 Civil Engineering works like structural steel works and public health works (water supply and
sewage disposal)
 Electrical Engineering Power Station, High Tension Distribution.
 Highways and pavements
 Marine and harbor works
 Registered Office 427, Somdutt Chambers II, 9, Bhikaji Project Office Works at various
Cama Place, New Delhi, DL 110066 locations
IN
LOCAL Office 44A, Mall Road, Agra (UP)

BANKING ARRANGEMENT:
Working Capital: Consortium Banking Arrangement led by Bank of Baroda (Rs in Crore)

Name of Bank Fund Based Non-fund Based

% Share Amount % Share Amount
Bank of Baroda 41.25 33.00 70.65 325.00
Federal Bank Ltd 1.88 1.50 8.70 33.00
State Bank of India 43.75 35.00 4.13 19.00
Bank of India 5.00 4.00 10.87 50.00
Punjab National 8.12 6.50 5.65 26.00
Bank
Untied
Total 100.00 80.00 100.00 100.00 460.00 660.00
100.00 80.00

SUNIL Digitally signed

by SUNIL KUMAR

KUMAR 14:12:00 +05'30'

Date: 2020.09.16