Orissa Manganese & Minerals Limited List of Creditors (Version 5: Pursuant to claims received and updated as on )

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1 Orissa Manganese & Minerals Limited List of Creditors (Version 5: Pursuant to claims received and updated as on ) S.No Category of Creditor Amount Claimed Amount of Claims Admitted 1 Financial Creditor 60,817,914,019 53,885,499,504 Detailed in Annexure A Details of claim List A (Page Nos. 2-9 ) 2 Operational Creditor (Other than Workmen and Employees) 8,704,912,075 73,990,602 Nil List B (Page Nos ) 3 Operational Creditor (Only Workmen and Employees) 7,878,034 3,585,828 Nil List C (Page Nos.13-14) 4 Other Than Financial Creditors and Operational Creditors 14,430,000,000 - Nil List D (Page No.15) Total 83,960,704,128 53,963,075,934 1

2 List A ORISSA MANGANESE & MINERALS LIMITED List of Creditors (Version: 5 Pursuant to claims received and updated as on ) (Category-Financial Creditors) Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted Term Loan (inclusive of 1,174,495,166 Capex Term Loan (inclusive of 22,354,864 Priority Term Loan (inclusive of 42,684,592 1 Allahabad Bank Working Capital Term Loan- I (inclusive of 2,591,325,370 Working Capital Term Loan- II (inclusive of Funded Term Loan (inclusive of 367,638, ,906, ,274,965 Cash Credit (inclusive of 2,591,325, ,577,652 2,578,932,294 2

3 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted 791,310, ,310,523 2 Bank of Baroda Cash Credit (inclusive of 373,753, ,753,180 Working Capital Term Loan- I (inclusive of 78,781,381 78,781,381 3 Bank of Maharashtra Working Capital Term Loan- II (inclusive of Funded Term Loan (inclusive of 536,400, ,400, ,681,321 1,893,926, ,681,321 1,893,926, ,681, ,681,677 Funded Term Loan (inclusive of 844,446,629 1,392,128, ,446,629 1,392,128,307 4 Corporation Bank 701,563, ,563,701 Overdraft(inclusive of - - Funded Term Loan/01/ (inclusive of 120,461, ,461,674 TLS/01/ (inclusive of 541,566, ,566,275 TLS/01/ (inclusive of 2,912,684 2,912,684 TLS/01/ (inclusive of 27,048,694 1,393,553,028 27,048,694 1,393,553,028 3

4 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted 5 Dena Bank Term Loan-I(Inclusive of 507,916, ,916,042 Term Loan-II(Inclusive of 21,513,252 21,513,252 Funded Term Loan(Inclusive of 104,218, ,647, ,218, ,647,847 6 Edelweiss Asset Reconstruction Company Limited (EARC) Corporate Guarantee given by Orissa Manganese & Minerals Limited as security of repayment of the loan facilities availed by Adhunik Power & Natural Resources Limited from IIFCL which was assigned to EARC 6,488,962,395 6,488,962,395 Nil Nil Corporate Guarantee in question is uninvoked as on date 7 HDFC Bank 144,833, ,833, ,833, ,833,386 Term Loan (inclusive of Term Loan (inclusive of 3,410,854,374 3,407,458,973 Term Loan (inclusive of Capex Term Loan (inclusive of 55,255,351 55,268,090 8 ICICI Bank Priority Term Loan (inclusive of Funded Term Loan (inclusive of Funded Term Loan (inclusive of Funded Term Loan (inclusive of Funded Term Loan (inclusive of 164,700, ,738, ,570, ,815,244 4

5 Serial No. Name of Creditor Nature of Financial Debt 8 ICICI Bank Company Guarantee to Adhunik Alloys and Power Limited (inclusive of Company Guarantee to Adhunik Alloys and Power Limited (inclusive of Auto/ Home Loan (inclusive of Amount of Claim Amount of claimadmitted 309,277, ,575, ,050,787 21,499,662 21,499,662 Corporate Guarantee in question is uninvoked as on date amount to Rs.354,753,5 2,956,557,395 7,700,766,518 2,955,171,107 7,342,526,988 Term Loan (inclusive of 1,953,487,860 1,596,963,331 9 IFCI Capex Term Loan (inclusive of Priority Term Loan (inclusive of Funded Term Loan (inclusive of 9,025,658 9,016,125 81,263,856 81,748,826 1,383,983, ,049,092 3,427,760,883 1,383,983,509 3,427,760, Indian Overseas Bank 1,842,278,684 1,842,278,684 1,842,278,684 1,842,278, Punjab & Sind Bank 1,554,513,767 1,554,513,767 Term Loan (inclusive of 1,662,821, ,220,477 Priority Term Loan (inclusive of 10,317,202 5

6 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted 11 Punjab & Sind Bank Working Capital Term Loan -I (inclusive of 104,872,770 Working Capital Term Loan- II (inclusive of 663,953,618 Funded Term Loan (inclusive of 203,385,834 Cash Credit (inclusive of 462,961,153 Capex Term Loan (inclusive of 3,217,335,424 1,110,602 3,217,335, Punjab National Bank Funded Term Loan (inclusive of Working Capital Term Loan -I (inclusive of Working Capital Term Loan- II (inclusive of 3,485,815,266 3,448,694, ,550, ,060, ,410, ,074, ,211, ,644,056 Term Loan (inclusive of 665,452,799 Term Loan (inclusive of 449,637,485 1,103,171, Punjab National Bank Priority Term Loan (inclusive of Capex Term Loan (inclusive of 55,118,057 54,402,026 5,898,507 5,855,067 Cash Credit (inclusive of 1,051,336,769 1,051,348,712 Term Loan Review Charges 500,000 - Limit Processing Charges 2,831,400 - Bank Guarantee (inclusive of 45,376,339 7,390,138,995 45,376,339 7,317,627,812 Annexure-1 6

7 Serial No. Name of Creditor Nature of Financial Debt SREI Infrastructure Finance Limited SREI Equipment Finance Limited Term Loan (inclusive of Funded Term Loan (inclusive of Working Capital Term Loan (inclusive of Amount of Claim Amount of claimadmitted 311,972, ,972, ,104, ,104, ,076, ,076,646 38,179,981 38,179,981 38,179,981 38,179,981 Term Loan (inclusive of 8,720,133,075 2,427,153,336 8,720,133,075 2,427,153,336 Priority Term Loan (inclusive of 105,541, ,541, State Bank Of India Funded Term Loan (inclusive of Term Loan (inclusive of Funded Term Loan-295 (inclusive of Priority Term Loan-693 (inclusive of Capex Term Loan (inclusive of 1,446,888, ,061,087 77,407,393 17,290,569 2,246,354 1,446,888, ,061,087 77,407,393 17,290,569 2,246,354 Term Loan-SMS-Car-Loan (inclusive of Cash Credit (inclusive of Term Loan (inclusive of 5,836, ,006, ,222,823 5,836, ,006, ,222,823 7

8 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted Term Loan (inclusive of 1,024,581,822 1,024,581,822 Working Capital Term Loan-I (inclusive of 372,182, ,182,837 Working Capital Term Loan-II (inclusive of 511,041, ,041,399 Funded Term Loan (inclusive of 510,873, ,873,353 Priority Term Loan (inclusive of 61,367,742 61,367, State Bank Of India Funded Term Loan (inclusive of Term Loan (inclusive of 79,341, ,375,335 79,341, ,375,335 Annexure-1 Capex Term Loan (inclusive of 1,845,648 1,845,648 Priority Term C118L (inclusive of 17,645,648 17,645,648 Term Loan (inclusive of 353,363, ,363,702 Funded Term Loan (inclusive of 76,945,394 76,945,394 Priority Term Loan (inclusive of 16,918,970 16,918,970 8

9 Serial No. Name of Creditor Nature of Financial Debt Amount of Claim Amount of claimadmitted Capex Term Loan (inclusive of Term Loan (inclusive of 1,769, ,331,770 1,769, ,331,770 Funded Term Loan (inclusive of 102,737, ,737, State Bank Of India Priority Term Loan (inclusive of 24,562,996 24,562,996 As pwe Capex Term Loan (inclusive of 3,137,170 3,137,170 Capex Term Loan (inclusive of LC/BG (inclusive of 13,626,738-13,626,738 18,275,437,393-18,275,437, Syndicate Bank 644,858, ,858, ,549, ,549, UCO Bank 3,018,222,603 3,018,222,603 3,018,222,603 3,018,222, Union Bank of India TOTAL 167,481, ,481, ,481, ,481,463 60,817,914,019 60,817,914,019 53,885,499,504 53,885,499,504 9

10 List B Orissa Manganese & Minerals Limited List of Creditors (Version 5: Pursuant to claims received and updated as on ) Category - Operational Creditor (Other than workmen and Employees) S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 1 A.B. Singh Contractor 1,314, ,785 Nil 2 Aliza Iron & Steels Contractor 1,854,387 1,854,387 Nil 4 Anmol Logistics Contractor 2,037,316 1,974,428 Nil 3 Baba Nilkant Transport Transportation charges for Iron Ore 2,917,223 2,842,675 Nil 4 Biswanath Mandal Contractor 1,137,281 1,137,281 Nil 5 Choudhary Transport Transportation charges 1,318,984 Verification Under Process Nil 6 Cosmo Solution Contractor 3,843,959 Rs.2,366,723 for balance want of information Nil 7 Capital Agency Contractor 117,480 Verification Under Process Nil 8 D J Craftman Manpower supply 359, ,812 Nil 9 ESHWAR Engineering Vendor 1,372,047 1,293,314 Nil 10 Fairdeal Engineers & Contractors Contractor 1,005,223 1,005,223 Nil 11 Gannon Dunkerley & Co. LTD Contractor 10,676,283 8,413,466 Nil 12 Gope Transport Transportation charges 681, ,799 Nil 13 Gupta Enterprises Manpower Supply 1,489,597 1,489,597 Nil 14 G4S Secure Solution (India) Private Limited Contractor 5,126,565 4,117,311 Nil 15 Hallmark Technical Services Pvt.Ltd Contractor 28,090,000 8,870,409 Nil 16 Hindustan Bulk Carriers Contractor 686, ,246 Nil 17 Indian and Management Services Contractor 2,478,782 2,388,555 Nil 18 MHA Construction Vendor 8,927,796 49,636 Nil Macawber Engineering Systems India Private 19 Limited Operational Creditor 135,000 Verification Under Process Nil 20 Madhu Builders Civil Work at OMML 2,808,351 1,552,075 Nil 21 Maxell Infratech Pvt Ltd Contractor 3,189,037 - Nil 10

11 S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 22 Mcnally Sayaji Engineering Company Limited Contractor 12,986,361 Verification Under Process Nil 23 National Pariwahan Loading and unloading expenses of materials(inclusive of 4,629,019 3,216,585 Nil 24 OCL India Ltd Vendor 19,967 19,967 Nil 25 OM Shree Sai Trading Pvt Ltd Vendor 3,288,560 Verification Under Process Nil 26 Pinaki Transport Transporter 390,130 - Nil 27 Premier India Bearings Ltd Operational Creditor 917, ,074 Nil 28 Priyanka Enterprises Contractor 360, ,000 Nil 29 M/S Rajshree Enterprises Contractor 833, ,409 Nil 30 Rakesh Kumar Rai Contractor 4,693,975 2,864,604 Nil 31 Rishika Enterprises Contractor 384, ,288 Nil 32 S K CONSTRUCTION Contractor 1,522,616 1,149,503 Nil 33 SBICAP Trustee Company Limited Contractor 460,754 - Nil 34 Sahoo Enterprises Contractor 1,939, ,080 Nil Rs.2,526,034 for balance want of 35 Sai Nath Enterprises Contractor 10,572,770 information Nil 36 Sarna Kishan Samity Contractor 383, ,721 Nil 37 SBI Capital Market Financial Services 11,000,000 11,000,000 Nil 38 SPS Geomining Solution Pvt.Ltd. Contractor 937, ,826 Nil 39 Sharda Enterprises Vendor 54,999 44,776 Nil 40 Sigma Search Lights Limited Vendor 567, ,200 Nil 41 SKJ Advisory Pvt Ltd Admin 50,000 - Nil Rs.2,560,456 for balance want of 42 Sonny Engineering Contractor 10,103,686 information Nil 43 Speed Transport Transporter 748,005 Verification Under Process Nil 44 Sudhir Kumar Jain Auditor 634, ,009 Nil 45 Sugam Parivahan Pvt Ltd Contractor 398,506 Verification Under Process Nil 46 Sushil Mishra Contractor 2,321,784 Rs.244,247 for balance want of information Nil 47 Suvendu Mohanty Contractor 3,213,692 - Nil 48 Swati Enterprises Contractor 172, ,658 Nil 49 Thejo Engineering Ltd Operational Creditor 8,353,913 3,554,443 Nil 11

12 S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 50 Umesh Tiwari Contractor 514,750 - Nil 51 District Mining Office Chaibasa Operational Creditor 8,540,891,724 Proof of claim document dated 16-March-2018 has been receipt by on 17-March The said document submitted is incomplete and under further verification process. TOTAL 8,704,912,075 73,990,602 Nil 12

13 List C Orissa Manganese & Minerals Limited List of Creditors (Version 5: Pursuant to claims received and updated as on ) Category-Operational Creditor (Only Workmen and Employees) S.No Name of Creditor Nature of Operational Debt Amount of Claim Amount of Claims Admitted 1 Achin Sahil Salary/Wages 59,601 59,601 Nil 2 Anant Kumar Choudhary Salary/Wages 86,760 86,760 Nil 3 Aswini kr.nayak Salary/Wages 58,100 58,100 Nil 4 Bikash chandra Parida Salary/Wages Amount Not Mentioned Pending for Information Nil 5 Deepak Kumar Singh Salary/Wages 2,495,383 - Nil 6 Dr.Vijay Sharma Salary/Wages 1,000, ,186 Nil 7 G Krishna Murty Salary/Wages 1,40, ,080 Nil 8 Hare Krushna Koushalya Salary/Wages 34,108 - Nil 9 Jay Shankar Salary/Wages 153, ,433 Nil 10 L Sasi Kumar Salary/Wages 96,354 96,354 Nil 11 Neeraj Kumar Salary/Wages 107, ,537 Nil 12 Prathap Shenapatty Salary/Wages 96,975 92,285 Nil 13 Praveen Pandey Salary/Wages 78,330 Verification Under Process Nil 14 Ratan Kumar Saha Salary/Wages 550, ,982 Nil 15 Rajesh Kumar Salary/Wages 175,200 Verification Under Process Nil 16 Shiv Kumar Salary/Wages 71,698 71,698 Nil 17 Salila Kumar Sahoo Salary/Wages 31,756 Pending for Information Nil 18 Shreekant Rajgaria Salary/Wages 1,325, ,827 Nil 19 SK Sahabuddin Salary/Wages 34,772 - Nil 13

14 20 Sohan Vir Goel Salary/Wages 232, ,176 Nil 21 Sushil Kumar Dubey Salary/Wages 190, ,626 Nil 22 T.Prasanna Kumar Salary/Wages 272, ,126 Nil 23 Umanath Chowdhury Salary/Wages 280, ,057 Nil 24 Vineet Jain Salary/Wages 447, ,681 Nil TOTAL 7,878,034 3,585,828 14

15 List D Orissa Manganese & Minerals Limited List of Creditors (Version 5 Pursuant to claims received and updated as on ) Category-Other Than Financial Creditors and Operational Creditors Serial No. Names Nature of Operational Debt Amount Claimed Amount of Claims Admitted 1 Synergy Ispat Pvt.Limited Address:-55B Rama Road,Industrial Area,New Delhi Mining Operation 14,430,000,000 Claim has not been Quantified and Crystalised Nil TOTAL 14,430,000,000-15

16 Sl No Details of : All Lender Banks Except SREI Infrastructure Finance Limited & SREI Primary security for term loan and working capital: The entire assets of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited (except assets as mentioned for ICICI Bank here under, asset purchased under hire purchase system) under obligor and Co-obligor structure of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited would be pooled together and 1 all the facilities that would be extended by the lenders participating in the CDR (including working capital lenders, both present and future) would be secured by the pooled assets and shared on paripassu basis of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited Pledge of 83,02,264 shares to all CDR lenders Personal Guarantee of 1) Jugal Kishore Agarwal 2) Ghanshyam Das Agarwal 3) Nirmal kumar Agarwal 4) Mohanlal Agarwal 5) Mahesh Kumar Agarwal 6) Manoj Kumar Agarwal ICICI Bank will have exclusive charge on the fixed assets of the mining division of the Company. Presently, 30% shares of the promoter holding of the pre merged entity, i.e. Orissa Manganese & Minerals Limited are pledged with ICICI Bank. However, post-merger, proportionate shares would continue to be pledged with ICICI Bank as per the scheme of merger 5 ICICI Bank has exclusive pledge/ndu POA over shares of Adhunik Metaliks Limited. Details of : SREI Infrastructure Finance Limited First charge on all present and future immovable and movable fixed assets of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited except mining rights and asset purchased under 1 hire purchase system and loan for office premises if any 2 Second pari passu charge on all current assets of Adhunik Metaliks Limited, Orissa Manganese & Minerals Limited & Zion Steel Limited 16

17 3 All rights and interests on entire immovable assets of Adhunik Steels Limited on land measuring about Acres situated at Mouza Simla and Madhpur, JL No. 18 and 20 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 thereto, together with all present and future saleable and constructed areas, tree, fences, hedges, ditches, ways, sewers, drains, waters, watercourses, liberties, privileges, easements and appurtenances whatsoever to the said lands, hereditaments or premises or any part thereof whether presently in existence or in the future belonging to or in any way appurtenant thereto or usually held, occupied or enjoyed therewith or expected to belong or be appurtenant thereto AND ALL the estate, absolute right, title, interest, property, claim and demand whatsoever of the Company into and upon the same and comprised in several Dag Numbers 232, 533, 534, 535, 533, 537, 536, 225, 239, 536, 533, 250, 533, 537, 539, 533, 537, 539, 536, 533, 536, 537, 539, 533, 537, 539, 537, 539, 130, 525, 531, 129, 217, 127, 124, 126, 532, 532, 125, 188, 224, 238, 222, 198, 236, 223, 233, 204, 226, All rights and interests in all fixed movable and current assets of Adhunik Steels Limited. All rights and interests on the Non disposal undertaking together with power of attorney for: a. Personal 26% equity Guarantee share of of Adhunik 1) Jugal Kishore Steels Limited; Agarwal 2) Ghanshyam Das Agarwal 3) Nirmal kumar Agarwal 4) Mohanlal Agarwal 5) Mahesh Kumar Agarwal 6) Manoj Kumar Agarwal Details of : SREI Equipment Finance Limited 1 The assets purchased under the said finance 2 Personal guarantee of Jugal Kishore Agarwal Details of :Auto Loan,Home loan and Non residential Extended by ICICI 1 The assets purchased under the said finance 17

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