ADHUNIK ALLOYS AND POWER LIMITED List of Creditors (Version: 9 Pursuant to claims received and updated as on )

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1 ADHUNIK ALLOYS AND POWER LIMITED List of Creditors (Version: 9 Pursuant to claims received and updated as on 08) Serial No. Category of Creditor Amount Claimed Amount of Claims Admitted Security Interest Details of Claims (In INR) (In INR) Financial Creditor 7,570,456,6 7,567,095,998 Detailed in List A List A (Page Nos ) Operational Creditor (Other than Workmen and Employees) 89,6,09 49,5,96 NIL List B (Page Nos 45) Operational Creditor (Only Workmen and Employees) NIL List C (Page No 6) Total 7,860,087,65 7,76,447,94 Page of 8

2 List A ADHUNIK ALLOYS AND POWER LIMITED List of Creditors (Version: 9 Pursuant to claims received and updated as on 08) (CategoryFinancial Creditors) Serial No. Name of Creditor Nature of Financial Debt Allahabad Bank ICICI Bank IFCI Limited Cash Credit (Inclusive of all Letter of Credit (Inclusive of all,077,8,7,077,8,7 Cash Credit (Inclusive of all 00,000,000 00,000,000 Letter of Credit (Inclusive of all 48,058,559 68,058,559 48,058,559 68,058,559 Cash Credit (Inclusive of all Letter of Credit (Inclusive of all Amount of Claim,447,700,0 (In INR),447,700,0 Amount of Claim Admitted (In INR),077,8,7,077,8,7,447,700,0,447,700,0 Security Interest 4 Punjab National Bank Cash Credit(Inclusive of all Annual Loan Processing fees for the financial year ,0,5 500,559,69,800,000 50,90,5 500,559,69 Page of 8

3 Cash Credit (Inclusive of all 5 Reliance Commercial Letter of Credit (Inclusive of Finance Limited all 4,94,57 4,94, SREI Infrastructure Finance Limited State Bank of India Total amount outstanding (Inclusive of all 77,48,5 4,94,57 4,94,57 77,48,5 77,48,5 77,48,5 Cash Credit (Inclusive of all,,48,655,,48,655 Letter of Credit (Inclusive of all 97,576,45 97,576,45,87,54,60,47,66,76,87,54,60,47,66,76 TOTAL 7,570,456,6 7,570,456,6 7,567,095,998 7,567,095,998 Page of 8

4 List B ADHUNIK ALLOYS AND POWER LIMITED List of Creditors (Version 9 Pursuant to claims received and updated as on 08) (CategoryOperational Creditor (Other than workmen and Employees) Official exchange rate as on 0807(Insolvency commencement date) USD : INR Serial No. Names Nature of Operational Debt Amount of Claim Amount of Claims Admitted Security Interest (in INR unless otherwise stated) (in INR) A.B Singh Vendor 8,68 590,86 NIL Agarwal Transport Corporation Private Limited Operation Creditor 4,00 4,00 NIL Agarwal Coal Corporation Private Limited Operation Creditor 95,500 95,500 NIL 4 AUK Enterprises Contractor,755,89,08,4 NIL 5 Chander Shekhar Contractor 60,74 44,80 NIL 6 Chaturvedi Metal Solution OperationInduction Furnace 6,56,974 77,0 NIL 7 D J Craftman Contractor,700,000,5,687 NIL 8 Dey Construction Company Vendor 6,47,798 6,49,99 NIL 9 Dhirender Chaturvedi Man power supply for induction work,05,469,6,805 NIL 0 Forbes Facility Services Private Limited Contractor,00,7,00,7 NIL G P Gupta Construction Contractor 58,89 58,89 NIL Gupta Enterprises Horticulture Activity 6,989 6,989 NIL Indian Security and Management Services Vendor,045,045 NIL 4 M/S Bhola Prasad Vendor 4,08,9,49,075 NIL 5 Jyoti Vikash Industries Vendor,8,99,8,99 NIL Page 4 of 8

5 6 Mahendra K. Kakrania Vendor 77,800 77,800 NIL 7 MKR Construction Vendor 4,58,909 5,44 NIL 8 Moorgate Industries India Private Limited Vendor 4,678,69 4,678,69 NIL 9 National Pariwahan Loading and unloading expenses of materials(inclusive of 5,89,8,80,64 NIL 0 OCL INDIA LIMITED Vendor,08,4,08,4 NIL Pankaj Electrical Company Vendor 578,0 7,500 NIL Rahul Carbon Commercials Pvt Ltd Vendor 4,5,49,74,758 NIL Rishi Electricals Vendor,500,500 NIL 4 Rishika Enterprises Vendor 8,0 7,588 NIL 5 S S Hospitality Services Vendor 768,77 50,64 NIL 6 Sharda Enterprises Vendor 6,74 6,74 NIL 7 Shiv Jyoti Enterprises Transporter 740,6 740,6 NIL 8 Shree Balajee Construction Vendor,,700,060,997 NIL 9 Sushil Mishra(8) Vendor 606,465 4,05 NIL 0 Shivam Enterprises Vendor 5,69,6 5,6,989 NIL Moorgate Industries DMCC Vendor,67,997,67,997 NIL Chintpurni Steel Pvt. Ltd. Vendor 4,4 7,979 NIL Premier India Bearing Limited Vendor 765,79 40,409 NIL Shree Roadlines Vendor,596,470,596,470 NIL Ashutosh Kumar 4 (Assistant Commissioner, CGST & CX, GST NIL DivIII) 0,698,947 0,698,947 TOTAL 89,6,09 49,5,96 Page 5 of 8

6 List C ADHUNIK ALLOYS AND POWER LIMITED List of Creditors (Version 9 Pursuant to claims received and updated as on 08) (CategoryOperational Creditors Only Workmen and Employees) Serial No. Name of the Employee Nature of Operational Debt Amount Claimed Amount of Claims Admitted Security Interest NIL NIL NIL NIL NIL TOTAL Page 6 of 8

7 Sl No A Security Interest Annexure Details of Security for Consortium Term Loan Lenders (State Bank of India, ICICI Bank, Allahabad Bank, Reliance Commercial Finance Limited ) First pari passu charge on entire moveable fixed assets of the Company (both present and future) excluding assets covered under hire purchase agreement. Second pari passu charge over entire current assets (both present and future) of the Company including stock of raw material, semifinished and finished goods, consumable stores and spares and such other moveable, including book debts, bill whether documentary or clean, outstanding monies, receivable both present and future. First ranking equitable mortgagee created by deposit of title deeds by Adhunik Alloys & Power Limited over piece and parcel of land admeasuring 5.4 acres, in Mouza: Kandra, Tilopada and Bankipur in Gamharia Police Station, Dist.: Seraikela Kharsawan, Jahrkhand B 4 5 C Details of Security for Consortium Working Capital Lenders (State Bank of India, ICICI Bank, Allahabad Bank, Reliance Commercial Finance Limited, Punjab National Bank ) First charge by way of hypothecation on/off all the Company s stock of raw material, semifinished and finished goods, consumable stores and spares and such other moveable, including book debts, bill whether documentary or clean, outstanding monies, receivable both present and future. Second pari passu charge on entire moveable fixed assets of the Company (both present and future) excluding assets covered under hire purchase agreement. Second ranking equitable mortgagee created by deposit of title deeds by Adhunik Alloys & Power Limited over piece and parcel of land admeasuring 5.4 acres, in Mouza: Kandra, Tilopada and Bankipur in Gamharia Police Station, Dist.: Seraikela Kharsawan, Jahrkhand First ranking equitable mortgagee over the following land and buildings thereon situated at Mouza: Simla, PS Serampore, Dist.: Hooghly (WB).(i) Freehold land measuring 5 satak in the name of Adhunik Steels Limited. (ii) Freehold land measuring 44 satak in the name of Mahesh Kumar Agarwal. (iii) Freehold land measuring satak in the name of Manoj Kumar Agarwal. Corporate guarantee of Adhunik Steels Limited Details of Common Security for Consortium Term Loan & Working Capital Lenders (State Bank of India, ICICI Bank, Allahabad Bank, Reliance Commercial Finance Limited, Punjab National Bank ) Page 7 of 8

8 D 4 5 E Personal guarantee of Mr. Ghanshyam Das Agarwal, Mr. Nirmal Kumar Agarwal, Mr. Jugal Kishore Agarwal, Mr. Mohan Lal Agarwal, Mr. Mahesh Kumar Agarwal and Mr. Manoj Kumar Agarwal. Details of Security for IFCI Limited for its Term Loan Subservient Charge on the entire moveable assets of the Company. Exclusive Charge by way of mortgage on 8. acres of land belonging to Adhunik Alloys & Power Limited, situated at Vil.: Raimara, Bhadradih, Mahadevour in the state of Jharkhand Exclusive Charge by way of mortgage on acres of land belonging to Adhunik Metaliks Limited, situated at Mouja RTU4, Ruptola, Rourkela, Orissa. Pledge of,0,00,75 shares of Adhunik Alloys & Power Limited. Personal guarantee of Mr. Ghanshyam Das Agarwal, Mr. Nirmal Kumar Agarwal, Mr. Jugal Kishore Agarwal, Mr. Mohan Lal Agarwal, Mr. Mahesh Kumar Agarwal and Mr. Manoj Kumar Agarwal. Details of Security of SREI Infrastructure Finance Ltd Residual charge on all fixed movable assets and current assets of the Company. 4. All rights and interests on entire immovable assets of Adhunik Steels Limited, Mr. Manoj Kumar Agarwal, Nirmal Kumar Agarwal, Mr, Ghanshyam Das Agarwal & Mr. Navin Kumar Agarwal on land measuring about.46 Acres situated at Mouza Simla and Madhpur, JL No. 8 and 0 at Srerampore, Hooghly in the state of West Bengal Together with all structures thereon and attached to the earth or permanently fastened to anything attached to the earth thereon, both present and future and all rights to use common areas and facilities and incidentals attached. 4 F All rights and interests on the Non disposal undertaking together with power of attorney for: a. 6% equity share of Adhunik Steels Limited; b. Equity shareholding of Adhunik Metaliks Limited providing a security cover of 0.5 times of loan facility amounting to Rs. 50 crore; c. 9% equity shareholding of Orissa Manganese & Minerals Limited; d. 5% equity shareholding of Adhunik Power and Natural Resources Limited. Personal Guarantee of Nirmal Kumar Agarwal & Manoj Kumar Agarwal Exclusive Security State Bank of India & IFCI Limited : Corporate guarantee of Sungrowth Share & Stocks Limited. For State Bank of India the Guarantee is up to a limit of INR 0 Crore whereas for IFCI Limited the guarantee is for buyout and redemption of OCDs. State Bank of India : Pledge of shares of Adhunik Alloys & Power Limited. ICICI Bank : Corporate guarantee of Orissa Manganese and Minerals Limited. Page 8 of 8

Orissa Manganese & Minerals Limited List of Creditors (Version 3: Pursuant to claims received and updated as on ) Amount Claimed

Orissa Manganese & Minerals Limited List of Creditors (Version 3: Pursuant to claims received and updated as on ) Amount Claimed Orissa Limited List of Creditors (Version 3: Pursuant to claims received and updated as on 22-11-2017) S.No Category of Creditor Amount Claimed Amount of Claims Admitted Security Interest Details of claim