BG status of EP3 CC Project - L&T PT&D

Submitted Validity
Sl.No BG Type Bank BG number Issued on Currency BG Value Revised BG Value Remarks
on From To

Original submitted
Advance BG - INR BG : 58.88 Cr.
1 portion FEDERAL BANK BBYAIBG97625 28.05.2019 5/29/2019 5/29/2019 13.03.2021 INR 588,884,396 413,948,267 17.49 Cr has been
reduced.

2 Advance BG - EURO FEDERAL BANK BBYAIBG97637 29.05.2019 5/29/2019 5/29/2019 13.03.2021 EURO 142,727 142,727
portion
Perfomance BG -
3 ICICI BANK 0544BGR0251619 25.03.2019 3/26/2019 3/25/2019 06.09.2026 INR 520,643,240 520,643,240
INR portion
Perfomance BG -
ICICI BANK 0544BGR0251619 25.03.2019 3/26/2019 3/25/2019 06.09.2026 EURO 115,850 115,850
EURO portion

4 Safe Custody BG Federal bank BBYA/IBG101193 9/19/2019 9/20/2019 9/19/2019 7/1/2020 INR 356,266,967 356,266,967

5 Safe Custody BG HDFC Bank 560GT02193300002 11/26/2019 11/26/2019 11/26/2019 5/20/2020 INR 300,154,920 300,154,920

6 Safe Custody BG HDFC Bank 560GT02193300001 11/26/2019 11/26/2019 11/26/2019 5/5/2021 INR 231,573,529 231,573,529

7 Safe Custody BG ICICI bank 0544BGR0225720 1/29/2020 2/1/2020 1/29/2020 6/30/2021 INR 360,000,000 360,000,000

8 Safe Custody BG ICICI bank 0544BGR0251619 16/03/2021 5/4/2021 16/03/2021 6/9/2026 INR 174354805

EURO 34755.03

Total INR BG Value >>> 2,357,523,052 2,182,586,923

Total EURO BG value >>> 258,577 258,577

Sensitivity: LNT Construction Internal Use

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