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This preliminary information memorandum provides details for a proposed term loan of Rs. 50 crores to Indairoxy Pvt Ltd for construction of buildings, storage tanks, and machinery purchase. Key details include the company's date of incorporation, line of business in medical and industrial gases production, project cost breakdown totaling Rs. 66.7 crores to be funded through promoter contribution of Rs. 16.7 crores and the proposed term loan. Repayment terms are proposed as monthly installments after a 6 month construction period and 1 year moratorium at an interest rate of 8.25% over 8.5 years.

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manasa chowdery
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114 views3 pages

PIM Format

This preliminary information memorandum provides details for a proposed term loan of Rs. 50 crores to Indairoxy Pvt Ltd for construction of buildings, storage tanks, and machinery purchase. Key details include the company's date of incorporation, line of business in medical and industrial gases production, project cost breakdown totaling Rs. 66.7 crores to be funded through promoter contribution of Rs. 16.7 crores and the proposed term loan. Repayment terms are proposed as monthly installments after a 6 month construction period and 1 year moratorium at an interest rate of 8.25% over 8.5 years.

Uploaded by

manasa chowdery
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd

PRELIMINARY INFORMATION MEMORANDUM

1. Name of the account INDAIROXY PVT LTD


Account with
2.
( Branch / RO / FGMO )
3. CIN U24299TG2021PTC155225
4. PAN AAGC13237C
5. Date of Incorporation 24.09.2021
Constitution
6. Private Limited Company
7. Group
Existing connection or new connection (if
8. New
existing relationship since)
Production of Medical
9. Line of Activity and Industrial liquids and
gases.
Internal
10. Credit Rating
External
11. Background of the Firm/Company and group
account

Background of the Promoters/Partners:

12. Due Diligence (including


CRILC/CIBIL):

CIBIL – Consumer Reports of Partners/Directors/Guarantors:


Name Report Credit Personal No. of credit facilities Limit O/s Over
date Vision Score Total Closed Overdue Bal. Due
Score
Praveen Chowdary
Koneru
PAN: DFTPK6611C
Jaya Sree Koneru
PAN: AEMPK0045B

Whether company / proprietor


/ any partner / director /
13. Group Concerns appears in
No
RBI/CIBIL/ECGC defaulter list /
Central Fraud Registry /
Willful Defaulter

Page 1 of 3
14. Present Banking Arrangement Nil
Details of Credit Facilities with
15. Nil
the existing bankers/FIs
16. Brief financials NA

17. Details of Project


Particulars 31.03.18 31.03.19 31.03.20 31.03.21
(Aud.) (Aud.) (Aud.) (Aud./Prov.
18 Cost of Project Particulars ) Amount (Rs. In crore)
Net Sales Civil Works 10.12
PAT Machinery 34.78
TNW Storage Tanks 10.00
CA Power 4.00
CL Electricals 2.60
Current Ratio Contingencies@5% 3.08
TOL Interest during 2.12
TOL/TNW Construction period
Total 66.70
19. Means of Funding Promoter’s Contribution 16.70
Term Loan 50.00
Total 66.70

20. Present Status of Project


21. Nature of Facility (Proposed) Term Loan
22. Amount 50Crores
23. Margin 25.04%
24. Interest/Commission 8.25%
25. Purpose For construction of Building and Storage Tanks and for
Purchase Machinery
26. Period of the facility 8.5 Years including 6 moths construction period and 1 year
Moratorium period
27. Repayment terms Monthly repayment after completion of moratorium period

30. Personal / Corporate Guarantee


Name Worth (Rs. In crore)
Koneru Praveen Chowdary
Koneru Jaya Sree

31. Prepayment terms


32. Up Front Fee / Processing Fee
33. Whether conforms to Loan Policy,
if deviation, please specify

34. Other Terms & Conditions (if any):

Page 2 of 3
Details of Credit Facilities enjoyed
35. by Group Concerns from our bank /
Other Bank:

Financial indicators of associates of the firm as per ABS 2020/PBS-ABS 2021


(Rs. In crore)
Name of the Turnover PAT TNW NWC C/R TOL/TNW
Company

Expected other business from the


36. account viz. CASA, SB, Group
Account etc.

Page 3 of 3

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