Traneatroy Integrating Nation's Progress

(A Company undet· Corpomte Insolvency Resolution Process vide NCLT Onler dated October 10, 2018)

October 3 I , 20 18

To,

The National Company Law Tribunal , Hyderabad Bench, Ground floor, Corporate Bhawan, Thirumala Residency Road, R. Krishnaiah Nagar, Bandlaguda, Nagole, Hyderabad, Telangana 500068

TILI20 18INCL TI02

Subject: List of creditors fm· Transstroy (India) Limited as required under Regulation 13(2) of Insolvency and Bankruptcy Board of India (Insolvency Resolution Process for Corporate Person) Regulation, 2016

In accordance with the Regulation 13(2) (d) of Insolvency and Bankruptcy Board of India (Insolvency Resolution Process for Corporate Person) Regulations 2016, we have enclosed as Annexure A (claims submitted by financial creditors) and Annexure B (claims submitted by operational creditors), amount of claims admitted as per available information for financial creditors and security interest in respect of such claims.

The amount admitted is subject to change subsequently as we receive further claims based on additional information made available to us in respect of existing claims or additional information from books of accounts maintained by the company.

Corporate Office: Plot No. 201 , 202A & 202 8, Guttala Begumpet, Kavuri Hills, Hyd erabad-500 0 8 1 . Telangana. Tel. : 040 - 23 12 2233 I 114 . Fax: 040 - 23 12 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A.P.

Branch Of fice: Mohinder Apartments, The Dhan Pothow ar CGHS LTD, Plot No. 17, Sector- 12, Flat No. 1801 , 8th f loor, Dwaraka- 12, New Delhi- 11 0 07 5. Tel.: + 91 11 4557 2424.

e-m ail: transstroy_ ii@ transstroyind ia.com I Website: www.tra nsstroyi nd ia.com •• ~-rrt•rs ISO t4001 : 20114 1509001 :2008 OHSAS 18001 : 2007

~· Tranastroy Integrating Nation's Progress

(A Company undet· Corporate Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

For any queries you may reach out to me at email id ri:!QgYI1@gm~iL_<::.Qm and ip,1r<lXI??ti.9Y@in.~y.<::Qm

Thanking You,

Yours truly,

For Transstroy (India) Limited

Dr. Govindarajula Vcnkata Narasimha r~ao thrlJ _ Interim Reso lution Professional ~ Registration Number - · ' . lBBIIIPA-00311 P-N00093120 17-18/1 0893

Dr. Govinda rajula Venkata Narasimha Rao Interim Resolution Profess ional for Transstroy (India) Limited (A company under Corporate Insolvency Resolution Process by NCLT order dated October 10, 2018) Communication Address:

c/o EY Restructuring LLP

Ova l Offi ce, 18, iLabs Centre,

Hitech City, Madhapur, Hyderabad,

Telangana - 500081

Emai I Id: ipJnm??trgy@in .~Y. <::.9ID

Registered with IBBI : IP Registration No. IBBI/IPA-003 /IP-N00093/201 7-18/ 1 0893 Address: 301 , A lekhya Raindrops, Gautami Enclave, Kondapur, Hyderabad, Telangana - 500084 Email Id: raogvn@gmail .com

Corporate Office: Plot No. 201, 202A & 2028, Guttala Begumpet, Kavuri Hills, Hyderabad-500 081. Telangana. Tel. : 040 - 23 12 2233 I 114. Fax: 040 - 23 12 2299.

Registered Office: . Post Box No. 6, Tobacco Colony, Guntur-522 001 . A. P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th f loor, Dwaraka-12, New Delhi-11 0 075. Tel.: +91 11 4557 2424 .

e-mail : transstroy_ il@transstroyindia.com I Website: www.transstroyindia.com •• ~-r~r•~ ISO 14001 : 2004 ISO 9001 : 2008 OIISAS 18001 : 2007

... Transatroy Integrating Nation's Progress

(A Company under Corporate Insolvency Resolution P rocess vide NCLT Ot·der dated October 10, 2018)

Annexure A - List of Financial Creditors

s. Name of the lender w Claims .Submitted (INR)

No r> 'i

1 Allahabad Bank

2 Andhra Bank

3 Bank of Baroda

4 Bank oflndia

5 Bank of Maharashtra

6 Canara Bank

7 Central Bank of India

8 Corporation Bank

9 Dena Bank

10 The South Indian Bank Limited

11 UCO Bank

12 Union Bank oflndia

13 United Bank oflndia

14 Vijaya Bank

Total

Corporate Office: Plot No. 201 , 202A & 2028, Gutta la Begumpet, Kavuri Hills, Hyderabad-500 081 . Telangana. Tel. : 0110- 2312 2233 I 114 . Fax: 040 - 23 12 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001 . A.P.

7,24,93 ,68, 135

8,51 ,40,02,501

10,86,85 ,96,556

4,52,52, 14,618

3,68,68,39, 174

9,92,37,65 ,796

10,46,67,21 ,875

5,85 ,37,04,797

4,1 0,68,49, 101

3,39,62,97,332

80,33 ,32, 106

4,56,32,83 , 132

1 ,90,29,06, 790

70,54,83 ,292

76,56,63,65,205

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th f loor, Dwaraka- 12, New Delhi -110 075. Tel. : + 91 11 4557 2424 .

e-mail: transstroy_ il@transstroyindia.com I W ebsi te: www.transstroyindia.com

;,Claims Admitted (INR)

7,24,93 ,68, 13 5

8,51 ,40,02,50 1

10,86,85,96,556

4,39,76,50,461

3,68 ,68 ,39, 174

9,90,63 ,42,516

10,46,67,21 ,875

5,85 ,37,04,797

4,1 0,68 ,49, 101

3,39,62,97,332

80,33 ,32,1 06

4,56,32,83,132

1 ,90,29,06,790

70,54,83 ,292

76,42,13,77,768

·· ~·fil <l> fl ISO 14001 : 2004 ISO 9001 :2008 OHSAS 18001 : 2007

,. " . !~, ., it/1

Transstroy Integrating Nation's Progreso

(A Company under Corpoa·ate Insolvency·Resolution Process vide NCLT Onler dated October 10, 2018)

Annexure B- List of Opea·ational Creditors*

<< "' S.No Name .of the Creditor

<< "'' J

'~ ;ii!';?i

1 A Rajendran 2 A E Panchami Stone Crusher 3 Amii Cable And Compounds Private Limited 4 Adinarayana Projects 5 Airnetwi5 6 Akb Glass Systems 7 Anuj Conveyor Products 8 Bangaram Transport

9 Bbc Earthmovers & Transport Pminersh ip Firm 10 Bharathi Automotives 11 Bhavani Engineering Equipments 12 Chain link And Wirenetting Industries 13 Chennai Spun Pipe Industries 14 Chidhambaram Automobi les 15 Dhariwal Bros 16 Dilip Tyres 17 Father & Mother Earth Movers - Augastin 18 G Mal likm:juna Rao 19 Gee Cee Chemicorp 20 Gee Cee Suppliments 21 Geovale Services Private Limited 22 Gv Contractors Pvt Ltd 23 Hyflex India Inc. 24 Jai Hanuman Drilling And B lasting Services 25 K.G .Associates 26 K.Vanarajan, K.V Lorry Service 27 Kanta Enterprises 28 Louis Berger Consu lting Private Limited 29 M Chandrashekar Rao 30 M R Electric Corporation 31 M.V .R. Enterprises 32 MIS . Nmc Earth Movers

Corporate Offtce. Plot No. 20 1, 202A & 2028, Gutta la Begumpet, Kavun H1lls, Hyderabad-500 081 . Telangana. Tel. : 011 0 - 23 12 2233 I 114 . Fax: 040 -23 12 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntu r-522 001 . A .P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No. 17. Sector-12, Flat No. 1801, 8th floor, Dwaraka- 12, New Delhi-110 075. Tel. : +91 11 4557 2424 .

e-mai l: transs troy_il@ transstroyindia.com I Website: www.transstroyind ia.com

X

H;;< ;;

Clailhs Submitted ,(INR)h

13,99,525

71 ,89,441

23 ,27,650

2,17,92,981

21 ,59,400

45 ,78,503

19,62,782

2,48,500

19,52,000

20,92,340

42,61 ,327

3,58,680

14,51,305

3,36,503

15 ,84,207

1,57,243

2,25,375

18,33,808

58,21,840

1,79,87,436

38,85 ,26,006

3,89,61 ,851

11 ,27,597

29,16,996

10,40,986

12,86,799

16,74,656

45 ,29,769

11 ,50,213

4, 12,504

18,21 ,448

2,05 ,55,117

~~ -==-----::-z

011 ~-r~r • rs ISO 14001 : 20114 ISO 9001 :2008 OHSAS 16001 :2007

•• Transstroy · Integrating Nation's Progress

(A Company under Corpo.-ate Insolvency Resolution Process vide NCLT Onler dated October 10, 2018)

33 Medha Eco Power Systems 34 Mkv Tyres 35 Nageshwari Enng. Works 36 Naveen Trades Rep By Propreitor P.Radha Ramesh 37 Noor Transp011 38 Open Eye Security Services 39 Oriental Transport Company 40 Palaniyappa Stores 41 Paras Industries 42 Petronas Lubricants (India) Private Limited 43 R Raiiv Bhaskar (Rk Enterprises) 44 Rajya Lakshmi Constructions 45 Ramaas Enterprises 46 Ramalakshmi Agencies 47 Rp Projects Pvt Ltd 48 S P Motors 49 S S R Enterpri ses 50 S.Abdul Rahim 51 Sai Sri Engineers 52 Shield Machinery And Spares 53 Sree Rama Mill Stores 54 Sri Anjaneyaswamy Enterprises 55 Sri Ganesha Earth Movers 56 Sri Manjunatha Stone Cru sher 57 Sri V amsi Enterprises 58 Sumathi Chandran 59 Surana Eat1h Movers Company 60 Sv Infra Pojects 61 Sv Prefab 62 Thirusaran Tyres 63 Thriveni Earthmovers Private Limited 64 Tojo Tyre Retread ' 65 Toolfab Engi neering Industries (P) Ltd 66 Ujwal Enterprises 67 Unique Prism 68 Universal Geotechnical Contractors

Corporate 0 p m ce: Plot No. LUl , LOLA (lt .lU.ll:j, uuua1a l:jegum e, t<-avur I IllS,

Hyderabad-500 081 . Telangana . Tel.: 0110- 23 12 2233 I 11<1 . Fax: 040 - 2312 2299.

Registered Office: P~st Box No. 6, Tobacco Colony, Guntur-522 001 . A.P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CG HS LTD, Plot No.17, Sector-12, Flat No. 1801 , 8th floor, Dwara ka- 12, New Delhi-110 075. Tel.: +91 11 4557 2424 .

e-mail : transstroy_il@transstroyindia.com I Website: www.transstroyindia .com

6,20,788

18,24,367

17, 15,679

6,37,993

5, 13,432

58,9 1,189

4,00,000

1,82,039

4,98,004

64,47,7 19

13,45,344

2,97,004

86,720

13,44,740

81,88,811

40,46,840

62,12, 109

3,17,716

3,42,47,708

34,22,520

3,43 ,665

I ,25,65,0 11

2, 17 ,54,4 79

26,20,583

7,37,758

6,3 7,721

58,89,234

70,58,425

15,33, 163

4 1,8 19

39,65,73,892

2,70,370

77,92,952

9,49,443

56,02,5 18

98,57,303

~

••~-rta <t> rs ISO 14001 : 20D4 ISO 9001 :2008 OIISAS 18001 : 2007

~ .. . !~, .. """

Transetroy Integrating Nation's Progress

(A Company ualder Corporate Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

69 V Chandran 6,00,671

70 V.K.Technologies 3,78,629

71 Yv Engineering And Infraprojects India Private Limited 72,25 ,946

Total 1,10,43,99,091

*In respect of Operational creditors, due to large volume of transactions and parties, the verification process is currently ongoing to determine the amount of claim to be admitted against the cla ims fil ed.

Key points to Annexure A (List of F inancial Creditors):

1. CIRP commencement date is October 10, 2018 2. Claims received from a ll the patiies are under further verification/validation. The same may be

updated as per additional information received. Amounts admitted has been mentioned above bas is available information

3. Details of security provided is under verification and is as follows :

I. Allahabad Bank:

Working Capital

• Fi rst pari-passu charge on Book Debts, Raw Materials, Work in Process, Operating Cash flows, receivables, commiss ions, revenues of whatsoever nature and wherever arising, present and future intangibles, goodwill , uncalled capital (present and future)

• Assignment of a ll the company's rights and interests re lated to the proposed projects under letter of cred it, guarantee or performance bond provided by any party for any contract related to the Project in favour of the Borrower.

• Charge on the materia l I good covered under LC. • Counter indemnity of the company for bank guarantee.

Term Loan 1:

• Exclusive charge on the fixed assets I machinery I equipment 's proposed to be acquired out of our bank finance.

Tea·m Loan II:

• Exclusive charge on the fixed assets I machinery I equipment' s proposed to be acquired out of our bank finance.

Corporat e Office: Plot No. 201 , 202A & 20 2B, Gutta la Begum pet, Kavuri Hills, Hyderabad-500 081. Telangana. Tel. : 040 - 231 2 2233 I 114 . Fax: 040 - 2312 2299.

Reg istered Office: Post Box No. 6, Tobacco Colony, Gunt ur-522 001. A.P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th floo r, Dwaraka- 12, New Delh i-11 0 075. Tel. : + 9 1 11 4557 2424 .

e-mail : tra nsstroy_ il@ transstroyindia.com I Website: www.transstroyindia.com ISO 14001 : 2004 ISO 9001 :2008 OIISAS 18001 : 2007

.. Transstroy lnlegratlng Nation's Progress

(A Company undet· C01·po.-ate Insolvency Resolution Pmcess vide NCLT Ordet· dated OctoberlO, 2018)

Collateral Security: • Second pari-passu charge on all the fixed assets of the company excluding the Properties/ Plant

machineries & vehicles exclusively charged to other Banks/ Fls on reciprocal basis.

II. Andhra Bank:

1. Primary:

• OCC: Hypothecation of current assets of the company on first pari-passu charge basis aloi1g with other Working Capital Lenders under conso11ium.

• LC: Hypothecation of current assets of the company on first pari-passu charge basis along with other Working Capital Lenders under conso11ium and Hypothecation of goods received under LC.

• BG: Hypothecation of current assets of the company on first pari-passu charge basis along with other Working Capital Lenders under consortium and counter guarantee of the company.

• TL~II, Ill & IV: First Exclusive charge on plant and machinery purchased out of bank finance . • STL ofRs. 150.00 crore: NIL

2. Collateral :

Working Capital Limits • Equitable mortgage of land and building on Exclusive charge basis belonging to Smt. Leela

Kumari(late) and Mr. Ranga Rao admeasuring 749.10 Sq. yards situated at Survey No.301, 302 & 303, TS No.1, Block No.1., Ward No.2, New Ward No.3 , 4111 Lane, Lakshmipuram, Guntur

• Second pari-passu charge on the Un-encumbered Fixed Assets of the company (excluding Land & Building and other prope11ies I passenger cars exclusively charged to respective banks and Machinery I Equipment I Vehicles financed by Fls/ NBFCs I Other Banks on specific charge basis) with other Banks under Consortium.

Term Loan- II, III & IV:

• Extension of Equitable m011gage of land and building on Exclusive charge basis belonging to Smt. Leela Kumari and Mr. Ranga Rao admeasuring 749.10 Sq. yards situated at Survey No.301 , 302 & 303, TS No.1, Block No.1., Ward No.2, New Ward No.3 , 4th Lane, Lakshmipuram, Guntur

Short Term Loan of INR 150.00 Cr:

• Collateral security: On exclusive basis offered to the bank as on date: (Rs. in crore) for TL ofRs 150 Cr are as follows:

Corporate Office: Plot No. 201, 202A & 2028, Gutta la Begumpet, Kavu ri Hills, Hyderabad-500 081 . Telangana. Tel. : 040 - 23 12 2233 /114. Fax: 040 - 23 12 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001 . A. P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801 , 8th f loor, Dwaraka- 12, New Delhi-11 0 075. Tel.: + 9 1 11 4557 2424 .

e-mail : transstroy_il@ transstroyindia.com I Website: www. transstroyindia .com

-...'

ISO 14001 :2004 ISO 9001 :2008 OHSAS 1800 1 : 2007

.ill Transatroy Integrating Nation's Prograss

(A Company under Corporate Insolvency Resolution Process vide NCLT Ordet· dated October 10, 2018)

S.No Particulars 1 Equitable mortgage of land and building on Exclusive charge basis b to Smt. Leela Kumari

and Mr. Ranga Rao ad measuring 749.10 Sq. yards situated at Survey No.3 01 , 302 & 303, TS No.1 , Block No. I ., Ward No.2, New Ward No.3 , 4th Lane, Lakshmipuram, Guntur.

2 Row House No.2, admeasuring 243 Sq Y ds with built up area of3570 sq ft in Survey Nos.l 0 & II , as per the rev ised layout under sanction, situated at Village Dargah Hussain Shahwali , Mandai Serilingampally, Dist Ranga Reddy

3 Commercia l land at Biccavolu Village &Mandai, East Godavari dist. 13.82 Acres be longing to Company.

4 Commerci a l land at Agatavarapadu, D.No.l42, Guntur. Total extent 3339.6 sq.yds in the names of Smt M.Devika Rani & Sri M Narayya Chowdhary

5 Flat No.l801 , Block -I, 8th fl oor, Plot No.17, Sector - 12, Dhatipothowar C.G.H.S. Ltd., Phase -II, Dwaraka, New Delhi of extent 914.16 sft belonging to Company

6 Commercia l Land in Sy. Nos. 258,259,260,26 1,262 (Block B) total admeasuring 8533.14 Sq. Yards Situated at Rudraram Village, Patancheru Mandai, Medak Dist in the names of Sri R.Jagadeesh and Sri R.Jeevan

7 Commercia l Building of 22500 Sft. (I 041 Sq. yards) situated at 4th Lane, Arundelpet, Guntur standing in the name of Dr Jaganmohan Rao Yalamanchili.

8 50 acres of (agricultural) Land situated at D no:78/2 & 78/5 at sarikondapalam village, Bollapalli Mandel, Vinukonda sub divi sion, Guntur District belonging to Company

9 Commercia l building G+3 floors, situated at Plot No 20, Block NO III, in Sy No 403/1 (old) and New 120 of Shaikpet and survey No I 02/1 of Hakimpet vi llage, admeasuring 631 sqyds eq uivalent to 528 sq mtrs situated at Road NO 7 1, Jubilee Hills, Hyderabad standing in the name of Smt Ch. Vani

III. Bank of Baroda

•

•

Extention of EM over Land and Building beariflg MCH No.8-2-293/82/A/624-A, Plot No. 624-A, Survey No. 403/1 (old) & 120 (New) Shaikpet village, I 02/1 ofhakimpet Village, admeasuring 414 Sq Y ds with a built up area of 8200Sq.ft, 3floors including car parking at Jubilee Hills Co -operative House Building Soc iety Limited, Ward No.8, Block 2, Road No.35, Jubilee Hills, Hyderabad in the name of the company

Second Pari-Passu charge on the Fixed assets of the company inc luding the buildings I immovable properties, but excluding the assets encumbered to NBFC's and to Banks for the term loans sanctioned ,to secure the working capital limits and term loan limits under multiple Banking Arrangement

Corporate Office: Plot No. 201 , 202A & 2028, Gutta la Begum pet, Kavuri Hills, Hyderabad-500 081 . Telangana. Tel. : 0110 - 23 1 2 2233 I 114 . Fax: 040 - 23 12 2299.

Registered Office: Post Box No . 6, Tobacco Colony, Guntu r-522 001 . A.P.

Branch Office: M ohinder Apartments, The Dhan Pothow ar CGHS LTD, Plot No .17, Sector- 12, Flat No. 1801, 8th f loor, Dwaraka- 12, New Delhi -1 10 07 5. Tel. : + 9 1 11 4557 2424.

e-mail: transs troy_il@ transstroyind ia.co m I W ebsite: www.transstroyind ia.co m ISO 14001 : 2004 1509001 :2008 OfiSAS 18001 : 2007

.. .. . ,, ..... Transstroy lnlegratlng Nation's Progress .

(A Company unde1· Corporate Insolvency Resolution Process vide NCLT 01·der dated October 10, 2018)

• Exc lusive charge on the machinery/equipment purchased out of Bank of Baroda Term Loan

• Letter ceding first pari-passu charge on current assets and second charge on the fixed assets of the company in favour of other lending banks under Multiple Banking arrangement Viz. , Bank of India, Canara Bank, Union Bank of India, Bank of Baroda, UCO Bank, Central Bank oflndia, Andhra Bank, Dena Bank, Allahabad Bank

• First Pari-Passu Charge On Assets Acquired Out OfTenn Loans

IV. Bank of India • CC Facility:

First pari-passu charge with other working capital Lenders under MBA/JLA arrangement by way of Hypothecation of inventory/book debts and other current assets of the company

• Term Loan Facility : 1. Entire Cellar Floor situated Municipal No.8-2-293/82/A/61/1 on Plot No.60 and 61-a in Survey

No.403/l (old) and 120 (new) ofShaik pet Village and 102/1 ofHakimpet Village, situated within the approved layout of the Jubilee Hills Co-operative House Building Society Ltd. , Road No. 1 & 5, Jubilee Hills, Hyderabad-500 033 in the name of the Company

2. Entire 2nd Floor situated at Muncipal No.8-2-293/82/A/61/1 on Plot No.60 and 61-a in Survey No.403/1 (old) and 120 (new) of Shaikpet Village and 102/1 of Hakim pet Village, situated within the approved layout of the Jubilee Hills Co-operative House Building Soc iety Ltd. , Road NO. 1 & 5, Jubilee Hills, Hyderabad-500 033 in the name Of the Company

3. Residential building H.No,8-2-293/82/A/624-A/ i, Plot No. 624 A in Sy.No.403/ I( old) & 120 (new) of Shaikpet Village and in Sy.No. 102/1 ofHakimpet Village admeasuring 414 Sq. Yrds, Jubilee Hills Co-operative House Building Soc iety Ltd. , Road No.35 , Jubilee Hills, Hyderabad-500 033 - stand ing in the name ofTransstroy (India) Ltd.

4. 9 properties (Tirupathi Base Cape office) S.v.Puram, Vadma1 pet, Chittor District-517 551 , in the name of the Company.

5. Entire Second Floor,$160, Po01·vi Marg, Vasant Vihar, New Delhi-110 057, in the name ofthe Company

Corporate Office: Plot No. 201, 202A & 2028, Gutta la Begumpet, Kavu ri Hills, Hyderabad-500 081 . Telangana. Tel : : 040 - 23 1 2 2233 I 114 . Fax: 040 - 2312 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A.P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th floor, Dwaraka- 12, New Delhi-110 075. Tel.: +91 11 4557 2424.

e-m ail : transstroy_il@ transstroyindia .com I W ebsite: www.transstroyindia .com •• ~·r~t•m ISO 14001 : 2004 ISO 9001 :2008 OHSAS 18001 : 2007

(INDIA) LIMITED

·'* Tranestroy Integrating Nation's Progress

(A Company under Corporate Insolvency Resolution Process vide NCLT Ot·der dated October 10, 2018)

V. Bank of Maha.-ashtra: • CC Facility:

First pari-passu charge with other working capital lenders under MBAIJLA arrangement by way of hypothecation of inventory/book debts and other current assets of the company

• Bank Guarantee Facility:

Counter Guarantee by the Company and fu1iher charge on the current assets of the Company on pari- passu basis with other working capital lenders (Funded and Non Funded)Credit facilities under MBA/JLA arrangement

• Letter of Credit:

Hypothecation of Merchandise covered under LC

All the above facilities are collaterally secured by Second Pari Passu charge of the Current Assets (excluding immovable property/passenger cars exclusively charged to respective banks Machinery/Equipment/Vehicle financed by FI*'/NBFC/Other Banks on specific charge basis) with other banks under Multiple Banking Arrangement

• Short Term Loan:

I. Equitable mortgage of land and Building valued at Rs40.00 Crores approx in Hyderabad 2. First charge over unencumbered fixed assets of the Company worth Rs60.00 Crores 3. Equitable mortgage of Ground Floor+ Unit I and ii of P 1 Floor situated at Municipal No 8-2-

293/82/A/61/1 on plot No 60 and 61 A in Sy No 403/l(Oid) and 120 (New) of Shaikpet village and 102/1 ofHakimpet village situated within approved layout of the Jubilee Hills,Co Operative House Builidng Society Ltd Road No 1&5 Jubilee Hills Hyderabad

4. Equitable motigage of Sub Cellar situated at Municipal No 8-2-293/82/A/61/1 on plot No 60 and 61 A in Sy No 403/1(01d) and 120 (New) of Shaikpet village and 102/1 of Hakimpet village situated within approved layout of the Jubilee Hills,Co Operative House Builidng Society Ltd Road No 1 &5 Jubilee Hills Hyderabad

5. Personal Guarantee of both promotor directors and owner of the propetiy proposed under Collateral ization

6. PDC for repayment of Principal Installment.

Corporat e Office: Plot No. 20 1, 202A & 20 28, Gutta Ia Begum pet , Kavuri Hills, Hyderabad-500 081 . Telangana. Tel. : 040 - 23 12 2233 I 114 . Fax: 040 - 23 12 2299.

Regist ered Office: Post Box No. 6, Tobacco Co lony, Guntu r-522 00 1. A.P.

Bran ch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Secto r-12, Flat No. 1801, 8th floor, Dwaraka- 12, New Delhi-1 10 075. Tel.: + 9 1 11 4557 2424 .

e-m ail: transstroy_il@ transstroyindia.com I Website: www.tra nsstroyindia.com ISO 14001 : 20D4 ISO 9001 : 2008 OtiSAS 18001 : 2007

... Traneatroy Integrating Nation's Progress

(A Company under Corporate Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

VI. Canara Bank:

Primary Secudty: Belonging to the Company Mottgaged to all Consortium lenders:

• Pari-passu 1st Charge on the whole of Current Assets of the Borrower namely, Stocks of Raw Materials, Stocks in Process, Semi-Finished and Finished Goods, Stores and Spares not relating to Plant & Machinery (Consumable Stores & Spares), Bills Receivable, and Book Debts and all other movables both present and future whether now lying loose or in cases or which are now lying or stored in or about or shall hereinafter from time to time during the continuance of the security of these presents be brought into or upon or be stored or be in or about of the Borrower's factories , premises and go downs situated wherever else the same may be or be held by any party to the order or disposition of the Borrower or in the course of transit or on high seas or on order or delivery, howsoever and where so ever in the possession of the Borrower and either by way of substitution or addition.

• Second pari-pasu charge on fixed assets of the company including immovable properties but excluding the assets encumbered to NBFC's and Banks for the Term loans sanctioned by them.

• Personal Guarantees of Directors Guaranteed to all the Consottium Lenders:

Sr. No. Name of the Director Designation 1 Sri. Sridhar Cherukuri Managing Director 2 Late Smt. Leela Kumari Director

Collateral Security: Belonging to the Company, Directors and Relatives Mottgaged in favour of Canara Bank exclusively available as security to Canara Bank as mentioned in Schedule A toN:

> Company Property Mortgaged Exclusive to Canara Bank:

a) Schedule - A (Propetty Acquired By Hyderabad Metro Rail Project Limited) Compensation Due Is

Payable

All that the Unit No.1 in third floor admeasuring 2771.82 sq. feet including common areas together with .

propottionate undivided share of land admeasuring 225 sq. yards or 1 88.1 sq. metres out of 2100 sq. yards

in premises bearing Municipal No.8-2-293/82/A/61/1 on Plot nos.60 and 61-A in survey Nos.403/1 (old)

& 120 (New) of Shaikpet village and 102/1 of Hakim pet village, situated within the approved layout of the

Jubilee Hills Co-Op House Building Society Ltd. , Road No.I & 5 Jubilee Hills, Hyderabad in the name of

Corporate ot!\U~Pidt~M}.l'i~~I~Q¥ !~.~a1hiJrlm,9&l)'~,!;S\Sl. i %'1i !'~gd. Sale Deed No.2058/1 0 Hyderabad-500 081 . Telangana. Tel. : 0'10 - 2312 2233 I 114. Fax: 040 - 2312 2299. Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A.P. Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th floor, Dwaraka-12, New Delhi-110 075. Tel. : +91 11 4557 2424.

e-mail : transstroy_il@transstroyindia.com I Website: www.transstroyindia .com ISO 14001 : 2004 ISO 900t : 2008 OIISAS 1800 1 : 2007

.. Tranastroy lnlegretlng Nation's Progress

(A Company unde•· Corpomte Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

b) Schedule - B (Property Acquired By Hyderabad Metro Rail Project Limited) Compensation Due Is

Payable

All that the Unit No.2 in third floor admeasuring 2137.5 sq. feet including common areas together with

proportionate undivided share of land admeasuring 173 sq . yards or 144.628 sq . metres out of 21 00 sq.

yards in premises bearing Municipal No.8-2-293/82/A/61/1 on Plot nos.60 and 61-A in survey Nos.403/ 1

(old) & 120 (New) ofShaik pet village and 102/1 of Hakim pet village, situated within the approved layout

of the Jubilee Hills Co-Op House Building Society Ltd. , Road No.1 & 5 Jubilee Hills, Hyderabad in the

name ofM/S. TRANSSTROY (INDIA) LTD., covered by regd . Sale Deed No.2060110

c) Schedule- C (Property Acquired By Hyderabad Metro Rail Project Limited) Compensation Due Is

Payable

All that the Un it No.3 in third floor admeasuring 3586.1 sq.feet including common areas together with

propot1ionate undivided share of land admeasuring 291 sq.yards or 243.276 sq.metres out of21 00 sq.yards

in premises bearing Municipal No.8-2-293/82/ A/6111 on Plot nos.60 and 61-A in survey Nos.403/ 1 (old)

& 120 (New) of Shaikpet village and 102/1 of Hakim pet village, situated within the approved layout of the

Jubilee Hills Co-Op House Building Society Ltd ., Road No.1 & 5 Jubilee Hills, Hyderabad in the name of

MIS. TRANSSTROY ( INDIA) LTD., covered by regd . Sale Deed No.2059/l 0

d) Schedule - D (Property Acquired By Hyderabad Metro Rail Project Limited) Compensation Due Is

Payable

All that the Unit No.4 in third floor admeasuring 2597.81 sq.feet including common areas together with

proportionate undivided share of land admeasuring 2 11 sq.yards or 176.396 sq.metres out of21 00 sq.yards

in premises bearing 1\:funicipal No.8-2-293/82/A/61/1 on Plot nos .60 and 61-A in survey Nos.403/l (old)

& 120 (New) of Shaikpet village and 102/1 ofHakimpet village, situated within the approved layout of the

Jubilee Hil ls Co-Operative House Building Society Ltd. , Road No.1 & 5 Jubilee Hills, Hyderabad in the

name ofM/S. TRANSSTROY (INDIA) LTD. , covered by regd. Sale Deed No.2062/10

Corporat e Office: Plot No. 20 1, 202A & 2028, Gutta Ia Begum pet, Kavuri Hills, Hyderabad-500 08 1. Telangana . Tel. : 0110 - 23 1 2 2233 I 114. Fax: 040 - 23 1 2 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A.P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th f loor, Dwaraka- 12, New Delhi- 11 0 075. Tel.: +9 1 11 4557 2424.

e-mail : transstroy_il@ transstroyindia.com I Website: www.transstroyindia .com ISO 14001 : 2004 ISO 9001 :2008 OIISAS 18001 : 2007

_,., Transstroy Integrating Nat ion's Progress

(A Company under Corp01·ate Insolvency Resolution Process vide NCLT Onler dated October 10, 2018)

Directors and Relatives Property Mortgaged Exclusive to Canara Bank:

e) SCHEDULE- E

All that the Flat No.203 on Second Floor ofVEERU CASTLE admeasuring 1400 sq.feet along with one

Car parking in Cellar Measuring 100 sq.feet together with undivided share of land 40 sq .yards out of 1050

sq.yards in premises bearing Municipal No.6-3-900 I 6 to 9 situated at Durganagar Colony Punjagutta,

Hyderabad standing in the name of Smt. R.Leela Kumari vide Doc. No.1736102 and bounded by:

f) SCHEDULE -F

All that the Flat No.204 on Second Floor of VEERU CASTLE admeasuring 1400 sq.feet along with one

Car parking in Cellar Measuring 100 sq.feet together with undivided share of land 40 sq.yards out of 1050

sq.yards in premises bearing Municipal No.6-3-900 I 6 to 9 situated at Durganagar Colony Punjagutta,

Hyderabad standing in the name of Smt. R.Leela Kumari vide Doc.No.1735102

g) SCHEDULE- G

An undivided , unspecified and indivisible share measuring 64 sq.yards or 53.51 sq.metres out of 1328.13

sq. yards or 11 10.38 sq.metres and along with floor area bearing 1 located in Southern side of Fourth Floor

with a plinth area of 1970 sq.feet RCC situated at Guntur District , Guntur Sub-District , Guntur City,

Lakshmipuram Main Road, Bearing D.o.71c Ac.5.87 cents ofGuntur Village with in the Guntur Municipal

Corporation limits, Venkateswara Estates and along with the common and joint rights including rights of

easement and appurtenances in the name of Smt. R. Leela Kumari vide Doc.No.5881 103

h) SCHEDULE- H

An undivided , unspecified and indivisible share measuring 48 sq.yards or 40 .13 sq.metres out of 1328.13

sq. yards or 1110.38 sq.metres and along with floor area bearing 4 located in Fourth Floor with a plinth

area of 1422 sq.feet RCC situated at Guntur District, Guntur Sub-District, Guntur City, Lakshmipuram

Main Road, Bearing D.0.71c Ac.5.87 cents ofGuntur Village with in the Guntur Municipal Corporation

limits, Venkateswara Estates and along with the common and joint rights including rights of easement and

appurtenances in the name of Smt. R. Leela Kumari vide Doc.No.5880103 Corporate Office: Plot No. 201 , 202A & 202 8, Guttala Begumpet , Kavuri Hills, Hyderabad-500 081 . Telangana. Tel.: 0 40 - 23 12 2233 I 114. Fax: 040- 23 12 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A.P.

Branch Office: Mohinder Apartments, The Dhan Pot howar CGHS LTD, Plot No.17, Sector- 12, Flat No. 1801 , 8th f loor, Dwaraka-12, New Delhi-110 075. Tel.: +91 11 4557 2424.

e-m ail : transstroy_il@ transstroyindia .com I Website: www.transstroyindia .com

~ ------

ISO 14001 : 2004 ISO 9001 : 2008 OHSAS 18001 : 2007

TRANSSTROY • • (INDIA) LIMITED

~· Tranastroy lnlegrallng Nation's Progress

(A Company undet· Corpot·ate Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

i) SCHEDULE - I

An undivided , unspecified and indivisible share measuring 26 sq.yards or 21.74 sq.metres out of 1328.13

sq. yards or 1110.38 sq.metres and along with floor area bearing 2 located in Fourth Floor with a plinth

area of I 000 sq.feet RCC situated at Guntur District, Guntur Sub-District, Guntur City, Lakshmipuram

Main Road, Bearing D.o.7/c Ac.5.87 cents ofGuntur Village with in the Guntur Municipal Corporation

limits, Venkateswara Estates and along with the common and joint rights including rights of ease1i1ent and

appurtenances in the name of Smt. R. Leela Kumari vide Doc.No.5882/03

j) SCHEDULE - J

An undivided, unspecified and indivisible share measuring 32 sq.yards or 26.75 sq.metres out of 1328.13

sq. yards or 1110.38 sq.metres and along with floor area bearing 5 located in Northern side of Fourth Floor

with a plinth area of 952 sq.feet RCC situated at Guntur District, Guntur Sub-District, Guntur City,

Lakshmipuram Main Road, Bearing D.0.7/c Ac.5.87 cents ofGuntur Village with in the Guntur Municipal

Corporation limits, Venkateswara Estates and along with the common and joint rights including rights of

easement and appurtenances, in the name of Smt. R. Leela Kumari vide Doc.No.5883/03

k) SCHEDULE- K

An undivided , unspecified and indivisible share measuring 62 sq .yards or 51.84 sq.metres out of 1328.13

sq. yards or 1110.38 sq.metres and along with floor area bearing 1 located in Southern side of Lower

Ground Floor with a plinth area of 2044 sq.feet RCC situated at Guntur District , Guntur Sub-District ,

Guntur City, Lakshmipuram Main Road, Bearing D.O. 7/c Ac.5.87 cents of Guntur Village with in the

Guntur Municipal Corporation limits, Venkateswara Estates along with all common and joint rights

including the rights of easements and appurtenances etc (Municipal Assessment No. 5123/N) in the name

of Sri.R. Ranga Rao vide Doc.No.6070/03

I) SCHEDULE - L

An undivided , unspecified and indivisible share measuring 50 sq .yards or 41.81 sq.metres out of 1328.13

sq. yards or 1110.38 sq.metres and along with floor area bearing 21ocated in of Lower Ground Floor with

a plinth area of 1660 sq.feet RCC situated at Guntur District , Guntur Sub-District , Guntur City,

Corporate Office: Plot No. 201 , 202A & 2028, Guttala Begumpet, Kavuri Hills, Hyderabad-500 081. Telangana . Tel.: 040 - 2312 2233 I 114 . Fax: 040 - 2312 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntu r-522 001 . A.P.

Branch Office: Mohinder Apartments, The Dhan Pothow ar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th f loor, Dwaraka-12, New Delhi-110 075. Tel. : +91 11 4557 2424 .

e-mail : t r~nsstroy_i l@transstroyindia .com I Website: www.transstroyindia.com ISO H001 : 20114 ISO 9001 :2008 OIISAS 18001 : 2007

(INDIA) LIMITED

.. Tranastroy lntogratlng Nation's Progress

(A Company under Corpo.-ate Insolvency Resolution Process vide NCLT Onler dated October 10, 2018)

Lakshmipuram Main Road, Bearing D.O. 7/c, Ac.5.87 cents of Guntur Village with in the Guntur

Municipal Corporation limits, Venkateswara Estates along with all common and joint rights including the

rights of easements and appurtnences etc (municipal Assessment No. 5123/N) in the name of Sri. R.

Ranga Rao vide Doc.No.6071 /03

m) SCHEDULE- M

An undivided , unspecified and indivisible share measuring 45 sq.yards or 37.62 sq.metres out of 1328.13

sq . yards or 1110.38 sq.metres and along with floor area bearing 3 located in Lower Ground Floor with a

plinth area of 1500 sq .feet RCC situated at Guntur District , Guntur Sub-District , Guntur City,

Lakshmipuram Main Road, Bearing D.O. 7/c Ac.5.87 cents ofGuntur Village with in the Guntur Municipal

Corporation limits, Venkateswara Estates along with all common and joint rights including the rights of

easements and appurtnences etc ( municipal Assessment No. 5123/N) in the name of Sri. R. Ranga Rao

vide Doc.No.6072/03

n) SCHEDULE- N

An undivided , unspecified and indivisible share measuring 62 ~ sq.yards or 52.26 sq.metres out of

1328.13 sq. yards or 1110.38 sq .metres and along with floor area bearing 4 located in Lower Ground

Floor with a plinth area of2066 sq.feet RCC situated at Guntur District, Guntur Sub-District, Guntur City,

Lakshmipuram Main Road, Bearing D.O. 7/c, Ac.5.87 cents of Guntur Vi llage with in the Guntur

Municipal Corporation limits, Venkateswara Estates along with all common and joint rights including the

rights of easements and appurtnences etc ( municipal Assessment No. 5123/N) in the name of Sri. R.

Ranga Rao vide Doc.No.6073/03

VII. Central Bank oflndia:

• Primar·y Security :

1. Working Cap ital Limits

1st pari-passu charge on current assets along with other working capital lenders.

2. Term loan I and Term Loan II:

corporate Office: P l o8W.iiWil~!l:!~iija,ru:re:, g'.2ftctJ!.!Jsr!¥§;Jh¥ect}\.~i ~111~~he assets created out of Term Loans. Hyderabad-500 081 . Telangana. Tel.: 0110 - 23 1 2 2233 I 114 . Fax: 040 - 2312 2299. Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A.P. Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th floor, Dwaraka-12, New Delhi -1 10 075. Tel.: +91 11 4557 2424.

e-mail: transstroy_il@transstroyindia.com I Website: www.transstroyindia.com ISO 1 ~001 :2004 ISO 9001 : 200S OHSAS 18001 : 2007

... Transetroy Integrating Nation's Progreoo

(A Company under Corpo.-ate Insolvency Resolution Process vide NCLT Ordet· dated October 10, 2018)

• Collatet·al Security: 1. Working Capital Limits:

2nd pari-passu charge on fixed assets of the company including immovable properties but excluding the assets encumbered to NBFCs and banks for the TLs sanctioned by them.

• Exclusive Collateral Security for FB and NFB

(This security will continue for Working Capital CC/ODBD, NFB and Term Loan Limits)

EM of H.No 8-2-293/82/DKN/6-A on Plot no 6-A in Sy. No 93 measuring 640 Sq yards situated at Devarakonda Nagar, Road no 51, Jubilee Hills, Hyderabad valued at 3 crores

• Personal Guarantee

1. Mr Sridhar Cheruluri

2. Mrs R Leela Kumari

VIII. Corporation Bank:

• Pari passu first charge on inventory cum book debts/ current assets

• Pari passu second charge on the entire fixed assets of the Company (excluding assets/equipments/machinery/vehicles financed by Fls/NBFCs/ Other Banks on specific charge basis).

• Exclusive mortgage of the following collateral securities:

a) Site Camp office land adm. 5.10 acres situated at survey no 160/2, Kanchipadi village, Tiruthani Dist. Tiruthani Taluk, Tiruvallur standing in the name ofTransstroy India Ltd.

b) Site Camp office land adri1. 161.25 cents situated at Survey No. 151/12, 151/9, 151/11 , Kanchipadi village, Tiruthani Dist. Tiruthani Taluk, Tiruvallur standing in the name of Transstroy India Ltd.

c) Site Camp office land adm 81 cents situated at survey no. 161/4, Kanchipadi village, Tiruthani Dist. Tiruthani Taluk, Tiruvallur standing in the name ofTransstroy India Ltd.

d) The entire first floor of the building situated at Plot No. 60, Po01·vi Marg, Vasanth Vihar, New Delhi having area 819 Sq Yards of22.5% (379.25 Sq Mtrs) on the undivided land (plinth area) of 1896.25 Sq Mtrs standing in the name ofTransstroy India Ltd.

e) Survey no. R.S. 47 part adm 4 acres (1-61-95) situated at Pallur Village, Hosdurg Taluk, Kasaragod Dist. Kerala standing in the name ofTransstroy India Ltd.

Corporate Office: Plot No. 201, 202A & 202B, Guttala Begumpet, Kavuri Hills, Hyderabad-500 081 . Telangana . Tel.: 040 - 2312 2233 I 114 . Fax: 040 - 2312 2299.

Reg istered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A.P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th f loor, Dwaraka- 12, New Delhi-110 07 5. Tel.: +91 11 4557 2424.

e-mail : transstroy_il@transstroyindia.com I Website: www.transstroyindia.com ISO 14001 :2004 ISO 9001 : 2008 OHSAS 18001 : 2007

.... Traneatroy Integrating Nation's Progress

(A Company undet· Corporate 'Insolvency Resolution Process vide NCLT Ot·der dated October 10, 2018)

f) Survey no. R.S. 45/1 part adm. 6 acres 10 cents (2-46-97) situated at Pullur Village, Hosdurg Taluk, Kasaragod Dist. Kerala standing in the name ofTransstroy Road Projects Ltd

g) Survey no. R.S. 47 part 91 cents (0-36-85) situated at Pullur Village, Hosdurg Taluk, Kasaragod Dist. Kerala in the name ofTransstroy India Ltd

h) Survey no. R.S. 4511 part adm 7 acres 57 cents (3-6-48) situated at Pullur Village, Hosdurg Taluk, Kasaragod Dist, Kerala in the name ofTransstroy India Ltd.

IX. Dena Bank:

1. Secm·ity with exclusive chat·ge under Multiple Banking Arrangement-

Hypothecation ofvehicles and hypothecation of machinery: Total Normal Realizable Value of Security as per the valuation done by our panel valuer M/s Raja Rao and Co. report dated 20.02.2018 is Rs. 77,78,32,000/-

2. Secul"ity under Consortium Banking as per Consortium Documents: a. Hypothecation of stock/book debt/ adv to suppliers/ sub-contractors (Pari-passu - I charge with other

lenders) b. Fixed Assets excluding Land & Building other than Vehicles (Paripassu -II Charge) c. Machinery, stores, spares etc. d. 100% counter guarantee by the Company.

X. South Indian Bank:

• Working Capital: CCOL

a) Primary Security: Hypothecation of Raw materials, work in progress, spares and stores stored in work sites and project sites and book debts upto 90 days on pari-passu basis among other banks under consortium. Value as on 31.12.2017: Stock and work in progress: - INRl, 703 Cr Total Book debts - INR 8, 37 Cr (Out of total Book debts, Book debts within 90days is INR 258 Cr)

b) Collateral Security: Second Pari-passu charge on fixed assets (excluding immovable property/ passenger cars exclusively charged to respective banks and machinery/ Equipment I vehicles financed by NBFC/

Corporate Office: Plot <i'll11emB.aam5!\®12S~BP«fie:al41a~ganlilaais9awttlntiO:ther Banks under outside consortium. Hyderabad-500 081 . Telangana. Tel. : 0110 - 2312 2233 I 114 . Fax: 040 - 2312 2299. Registered Office: Post Box No. 6, Tobacco Colony, Gu ntur-522 001. A.P. Branch Office: Moh inder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th floor, Dwaraka-12, New Delhi-110 075. Tel.: +91 11 4557 2424.

e-mail: transstroy_il@transstroyindia.com I Website: www.transstroyindia.com ~- ral.[~~~l • -'Wr'M ~ r~ ~

ISO 14001 : 2004 ISO 9001 :2008 OfiSAS 18001 : 2007

•• Tranaetroy Integrating Nation's Progreso

(A Company under Corpomte Insolvency Resolution Process vide NCLT Order dated October 10, 2018)

• Tet·m Loan :

First charge on assets purchased out of Term Loan with WDV as on 31 .03.2016 is INR 46.19 Cr as per CA certifi cate dated 19.03 .201 7.

XI. UCO Bank:

Facility Primal)'_ Security Co llateral Security Cash Credit pt Pari-passu charge by way of Second Pari Passu charge on

hypothecat ion on the entire stocks of fixed assets (excluding inventory, receivables, bills and other immovable property/passenger chargeable current assets of the company cars exclusively charged to (both present and future) with other respective banks and financing banks under Consortium Banking Machinery/Eq uipment/Vehicles A rrangement. financed by FI ' s/NBFC/other

Letter of Credit I st pari passu charge over a ll Current Assets Banks on specific charge basis) of the company both present and future With other Banks under including the stocks procured under LC from Consmtium Banking a ll Banks in favour of all Working Capital Arrangement. lenders.

Bank Guarantee Extension of charge on the current assets as mentioned for Cash Credit.

Exclusive Co llateral security:

1. Exclusive equitab le mortgage (existing) of residential site with posh duplex building with D.No.3-28-18/ 166, TS.No.l724/2, assessed no .3 784/ A, Old ward No.l8, Block No.2] Chowdarypet, 5111

lane, Rajendranagar, Opp. Ladies polytechnic gate, Ring Road, Guntur in the name of Smt. B. Lakshmi Sujatha W/o Sivaramaprasad, va lued at Rs.2.03 Cr. (Symbolic possession taken on 12.02.2018 and paper publication done on 13.02.2018)

2. Exclusive eq uitable mortgage (existing) of residential flat bearing No.1 05 first floor, Vaishnavi 's Bunglow No.l4, House No.7-2-1791 in Survey No.60 pa11, situated Czech Co lony, Sanath Nagar, Fathenagar, Hyderabad in the name of Smt. R. Leela Kumari W/o R. Sambhasivarao, valued at Rs.0.55 Cr. (Symbolic possession taken on 05.02.2018 and paper publication done on 07.02.2018)

3. Exc lusive equ itab le mortgage of residential flat bearing No. 8-2-293/82/J-III/212/F consisting of Corporate Office: Plot (;jh·.aundiV:i !11>8&~ecoudaial oe),fs~tPII:attN(])ti ffi; ] 2-F-III , in Sy No. 403/1 (Old), 120 (New) ofShaikpet Hyderabad-500 08 1. Telangana. Tel. : 040 - 23 1 2 2233 I 114. Fax: 040 - 2312 2299. -1 .. :-9 Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A .P. ~

Bra nch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No .17, Sector-12, Flat No . 1801, 8th f loor, Dwaraka-12, New Delhi-110 075. Tel. : + 9 1 11 4557 2424 . •• ~-[It <I> IBit e-m ail: transstroy_il@ transstroyindia.com I Website: www.transs troyind ia.com 1so 14001 , 2004 1so 9001 , 2008 OHSAS 1aoo1 : 2007

_., Traneatroy lnlegrallng Nation's Progress

(A Company under Cot·pot·ate Insolvency Resolution Process vide NCLT Onler dated October 10, 2018)

(V) & I 02/ 1 of Hakeempet (V) admeasuring 683 Sq. Y ds. or 57 1 Sq Mts. Plot No . 2 12-G. Situated at, Approved layout of Jubilee Hills Cooperative House Building Societ-y Ltd. Road No. 76 Jubilee Hills, Hyderabad valued at Rs. I 0.05 Cr. (valuation done by our em panelled valuer Mr. Rajshekar, M/s Suvela Associates) 2"d valuation done by our empanelled valuer Mr. Pradeep kapat1hi valued at Rs. 14.05 Cr.) (Symbolic possession taken on 07.12.2017 and paper publication done on 12.12.2017)

Personal Guarantee:

I . Mr. Sridhar Cherukuri 2. Mrs. R Leela Kumari 3. Mrs. B Lakshmi Sujatha

XII. Union Bank oflndia:

• Charge on Current Assets of the Company. Union Bank of India holds I 0.33% Share in total Working Capital Limits Sanctioned by the Consot1ium, Documented in Joint Deed of Hypothecation Dated March 14, 2014.

• 2nd Pari-Passu charge on fixed assets of the company including Immovable Properties

• Mot1gage of exclusive immovable propet1ies where a separate charge is created favouring Union Bank oflndia

• Personal Guarantees J:::xecuted By: (I) Sri Sridhar Cherukuri (MD) (2) Smt.Late R Leela Kumari , Director (Represented By Legal Heirs -Sri Rayapati Sambasiva

Rao, Smt Marn i Dev ika Rani , Smt Muthavarapu Lakshmi, Sri Rayapati Ranga Rao)

Short particulars of property charged I modification: a) Charge on the Whole of Current Assets ofthe Company namely Stock of Raw Materials, Stock

In Process, Finished Goods, Semi-finished Goods, Stores and Spares not Relating to Plant & Machinery Consumab le Stores and Spares, Bills Receivables, and Book Debts And All Other Movables Both (P&F) whether now lying loose or in cases or which are now ly ing or stored in or about or shall here in after from time to time during the continuance of security of these presents be brought into or upon or be stored or be in or about of the Borrowers Factories, Premises and Go-downs situated wherever e lse the same may be or be held by any patty to the order or disposition of the Borrower or in the course of Transit or on High Seas or on order or delivery, Howsoever and wheresoever, in the possession of the Borrower and e ither by way of substitution or addition.

b) 2nd Pari passu charge on Fixed Assets ofthe Company including immovable propet1ies but exc luding the assets encumbered to NBFCs and Banks for the Term Loan sanctioned by them.

Corporate Office: Plot No. 201, 202A & 2028, Guttala Begumpet , Kavuri Hills, Hyderabad-500 081 . Telangana. Tel.: 040- 23 12 2233 I 114 . Fax: 040 - 23 12 2299.

Registered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001. A .P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th f loor, Dwaraka-12, New Delh i-110 07 5. Tel.: + 9 1 11 4557 2424 .

e-m ail: transstroy_il@ transstroyindia.com I Website: www.transstroyindia.com

~

ISO 14001 : 2004 IS09001 :2008 OHSAS 18001 : 2007

.. Traneatroy lnlegratlng Nation's Progress

(A Company under Corpo.-ate Insolvency Resolution Process vide NCLT Or·der dated October 10, 2018)

ROC charges created in favour of Union Bank oflndia:

a) Letter of Guarantee: Charge by way of hypothecation of materials received under advance payment Gual'antee /mobilization advance.

b) Inland LC: Hypothecation of Goods/Materials received under LC & CC: Hypothecation of Stocks, WIP, & BIDs (DP shall be allocated only on Stock & BIDs not older than 90days) on Pari passu basis amongst the Banks under MBA .

c) Personal Guarantee:

1. Sri Sridhar Cherukuri (Md) &

2. Smt. R Leela Kumari , Director

d) Primary Security: 1st Pari-Passu Charge on the Current Assets of the Company covering FB & NFB Limits.

e) Collateral Security for FB & NFB:

1. Multi Storied Residential Building With 414 Sq. Yds Land And Super Built Up Area Of8200 Sq.Ft At D.No.S-2-293/82/A/624-A/1 , Survey No. 403/1, (Old) & 120(New) Of Shaikpet (V) & Survey No 102/1 , Of Hakim pet (V), Jubilee Hills, Hyderabad in name of Company.

11. House Building No. 8-2-293/82/ A/1119, (Consisting Of Ground Floor And 1st Floor), On Plot No .1119, Forming Part Of Sy Nos. 403/ 1 (Old) 120 (New) Of Shaikpet (V) & 102/ 1 Of Hakimpet (V), Admg 1333 Sq.Yds With Built-Up Area 5000 Sq Ft Situated Within The Approved Layout Of The Jubilee Hills Co-Operative House Building Society Ltd, Rd No.54, Jubilee Hills, Hyderabad, Within The Limits OfGhmc Wd No.8 & Block No.2., In The Name Of The Company.

Ill. 2nd Pari-Passu Charge OfThe Fixed Assets Of The Co., Including Immovable Properties But Excluding The Assets To Nbfc's And Bank For Tis Sanctioned By The Bank For Tis Sanctioned By The Bank. (Value Is Not Quantified)

Value of Collateral Security:

S.No Mortgaged Property Value As Pe1· Valuation Report (Rs)

1 Portion Of House With 414 Sq. Yards Land Out Of 621 Sqare 4,36,38,000.00 Yards And Super Built Up Area Of8200 Sft At Municipal D . No. 8-2-293/82/A/624-A- 1/, Sy No 403/1 (Old), & 120 (New) Of

C ffice: Plo t No. 201 , 2 Corporate Hyderabad-

B-hi.p.klm\QJ,mg.cc}3islnd' ,£y, ~uli<HWi Of Hakim pet Village Situated 500 08 1. lelangana. le .: Uli U - .1. 31 L LL33 / 'l <l . t-ax: U 4 U - .1.3 1 L L L':I':I.

Reglstered Office: Post Box No. 6, Tobacco Colony, Guntur-522 001 . A. P.

Branch Office: M ohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No .17, Sector-12, Flat No. 1801 , 8th f loor, Dwara ka-12, NewDelhi-110 075. Tel. : +91 11 4557 2424 .

e-m ail : transs troy_il@transst royindia.com I Website: www.t ra nsstroyindia .com •• ~-r~r•m ISO 1 ~001 : 20D4 ISO 9001 :2008 OHSAS 18001 : 2007

.. Tranaatroy Integrating Nation's Progress

(A Company under Corporate Insolvency Resolution Pr·ocess vide NCLT Or·der dated October 10, 2018)

Within The Approved Lay Out Of The Jubi lee Hi lls Cooperative House Bu ilding Soc iety Ltd .,Ward No 8, Road No 35, Jubi lee Hi lls, Hyderabad -34 In The Name OfTransstroy (Indi a) Ltd.

2 House Building Municipal No . 8-2-293/82/ A/1119 (Consisting 14,66,30,000.00 Of Ground Floor And First Floor On Plot No. 1119, Forming Part Of Survey No. 403/1 (O ld) 120 (New) Of Shaikpet (V) & 102/ 1 Of Hakimpet (V), Admeasuring 1333 Sq. Yards With Bui lt-Up Area 5000 Sft, Situated Within The Approved Layout Of The Jubi lee Hil ls Co-Operative House Bu ilding Society Ltd ., Road No. 54, Jubi lee Hills, Hyderabad, Within The Limits Of Ghmc Ward No.8 And Block No.2 In The Name Of The Company.

XIII . United Bank oflndia:

• Hypothecation of Raw Materials, Work in Progress, Spares& Stores stored in work sites & Project sites & Book Debts upto 90 days(both existing & future) on pari passu basis among other Banks under the consotiium arrangement.

• Co llateral: Second Pari Passu charge on Fixed Assets( exc luding Machinery I Equ ipment /Vehic les financed by Fls/NBFCs/Other Banks on specific charge basis) with other Banks under consortium Banking Arrangement

Guarantee: 1. Personal Guarantee by Sri Sridhar Cherukuri, CMD

2. Smt R. Leela Kumari, Director(Since deceased) a. R. Sambasiva Rao b. M. Devika Rani c. M. Lakshmi

XIV. Vijaya Bank:

1. Cash Credit Hypothecation Loan /Workin g Capital Loan under Consortium:-

First pari passu charge by way of hypothecation on the entire current assets includ ing stocks, receivables and other chargeable current assets of the company ranking pari passu with other working

Corporate Office: Plot No. 201 , 202A & 2028, Guttala Begumpet, Kavuri Hills, Hyderabad-500 081 . Telangana. Tel.: 040 - 23 12 2233 / 114 . Fax: 040 - 23 12 2299.

Reg istered Office: Post Box No. 6, Tobacco Colony, Guntur-522 00 1. A. P.

Branch Office: Mohinder Apartments, The Dhan Pot howar CGHS LTD, Plot No.1 7, Sector-12, Flat No. 1801, 8th f loor, Dwara ka- 12 , New Delhi - 110 075. Tel.: +91 11 4557 2424.

e-m ail : transstroy_il@transstroyindia.com I W ebsite: w w w .transstroyindia .com ISO HOOI : 2004 ISO 9001:2003 OllSAS 1800 1: 2007

... Tranaetroy lnlegratlng Nation's Progress

(A Company under Cot·pot·ate Insolvency Resolution Process vide NCLT Onler dated October 10, 2018)

capital lenders under consortium Arrangement. Stock & Book debt valued at Rs 1328. 1 0 cr as per Dec 2017 Stock & book Debts Statement submitted by the company.

2. Term Loan :

Exclusive charge of hypothecation on the assets purchased out ofthe loan proceeds. Margin at 2 0%.

Particulars Name of the S~lier Quantity AMW Tippers 40 Rock Body ORO Trucks India Pvt. Ltd 40 L & T Komatsu PC 450 LC -7 Hyd L & T Komatsu Ltd 2 Excavators L & T Komatsu PC 300 -7 Hyd L & T Komatsu Ltd 4 Excavators

AL U 2523 I4 Cum Rock Body Automotive Manufacturers Pvt. Ltd 20 Tippers Eicher 20.16 Chassis Cabin with 12 Talwar Auto Garages Pvt. Ltd I2 KL Water Tanker 62.5 KV A DG Set Powerica Ltd 3 L & T Komatsu PC 3 00 LC -7 Hyd L & T Komatsu Ltd 6 Excavators L&T Komatsu Ltd 6 L & T Komatsu PC 450 LC -7 Hyd L & T Komatsu Ltd 6 Excavators

TAT A LPK2523 14 CUM Rock Body Tata Motors Limited 43 Tipper

TAT A LPT 909EX 2 BS IV /34, Cabin Jasper Industries Pvt. Ltd 5 Chassis

Catterpi liar Track Type Tractor GMMCO Limited 2 Model CAT D6R

TAT A LPT II 09 HEX2/36/CAB BS Jasper Industries Pvt. Ltd 2 III PTOP 12.99T

ESCORTS Hydraulic Mobile Crane, 2

Model TRX 23 19, 23 TON Escorts Limited- Construction Equipment 2 CAPACITY

Corporate Office: Plo t No. 20 1. 202A & 202 8, Gutta la Begum pet, Kavuri Hi ll s, Hyderabad-500 081. Telang ana. Tel. : 01!0- 23 12 2233 I 1!4 . Fax: 04 0 - 23 12 2299.

Registered Office: Post Box No. 6, To bacco Colony, Guntur-522 001 . A. P.

Branch Office: Mohinder Apa rtments, The Dhan Pothowar CGHS LTD, Plot No.17, Secto r-12, Flat No. 1801 , 8th f loor, Dwaraka- 12, New Delhi -110 07 5. Tel. : + 91 11 4 557 2424.

e-m ail : transstroy_il@ transstroyindia.com I Website: www.transstroyindia .com ISO 14001 : 2004 ISO 9001 : 2DOa OfiSAS 18001 : 2007

(INDIA) LIMITED

.. .. . :~, .. ,

Tranaatroy Integrating Nation's Progress

(A Company undea· Corpoa·ate Insolvency Resolution Process vide NCLT Ordea· dated OctoberlO, 2018)

3. Co llateral :

Second pari-passu charge on fixed assets (excluding immovable properties/ passenger cars exc lusively charged to respective banks and Machinery I Equipment I Vehicles financed by Fls I NBFC I Other Banks on specific charge bas is) with other Banks under Multiple Banking Arrangement.

Corporate Office: Plot No. 201, 202A & 202B, Guttala Begumpet, Kavuri Hills, Hyderabad-500 08 1. Telangana. Tel.: 040- 23 12 2233 /114. Fax: 040 - 23 12 2299.

Regist ered Off ice: Post Box No. 6, Tobacco Colo ny, Guntur-522 001. A.P.

Branch Office: Mohinder Apartments, The Dhan Pothowar CGHS LTD, Plot No.17, Sector-12, Flat No. 1801, 8th floor, Dwaraka-12, New Delhi -11 0 075. Tel. : +91 11 4557 2424.

e-m ail : transstroy_il@transstroyindia.com I W ebsite: www.transstroyind ia.com ~ • ra1 ·~~n 0 • ~- ~-f~ . b!J

ISO 14001 : 2004 ISO 9001 : 200ll OHSAS 18001 : 2007