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Key Information For Debt Restructuring Proposal
The document outlines essential information for a debt restructuring proposal, including company background, financial details, lender information, and market analysis. It also details the requirements for a successful restructuring plan, such as projections, shareholders, and past actions taken by banks. Additionally, it provides an overview of Sumedha, a listed investment banking company with a broad service range and a client-centric approach.
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Key Information For Debt Restructuring Proposal
- 1. Information Series KEY INFORMATIONFOR DEBT RESTRUCTURING PROPOSAL
- 2. Key information for DebtRestructuring Proposal
- 3. Key information forDebt Restructuring Proposal CHECK LIST FOR RESTRUCTURING PROPOSAL 1. Company’s Background 2. Details of Promoters/Directors, their background, their personal Balance Sheet 3. Last 5 years Audited Balance Sheet 4. Provisional Balance Sheet as on recent date of current year 5. Details of Units, whether running or closed 6. Reasons for sickness, difficulties being faced Contd.
- 4. Key information forDebt Restructuring Proposal 7.Details of Lenders: Name of Bank/Institution Nature of Facility Sanctioned amount Outstanding balance (principal & interest) Date of NPA O/S as on date of NPA Copy of sanction letters Copies of communication relating to status & conduct of account Interest & other charges – both regular & penal Whether account standard or NPA Contd.
- 5. Key information forDebt Restructuring Proposal Contd. 8. List of Shareholder 9. Copy of last DP statement submitted to the Bank 10. Full details of Associate concerns 11. Market Survey Report, if any 12. Note on Market-product, demand & supply, competition 13. Resolution Plan with assumptions and supporting 14. Details of CAPEX programme 15. Funds Requirement 16. Promoters contribution, source thereof 17. Copy of Techno Economic Study, if any
- 6. Key information forDebt Restructuring Proposal 18. Financial Projections, CMA, if any 19. Details of past restructuring, if any 20. Details of action initiated by Banks, if any 21.Details of Securities offered to bank/institution, value thereof 22. Valuation Report, if any 23. Availability of additional collateral security 24. Company’s Strength & Weakness 25. Any other relevant information
- 7. Sumedha – AnOverview
- 8. About Sumedha Listed InvestmentBanking company Incorporated in the year 1989 Journey has been extremely focused and demanding. Wide bouquet of services ranging from Corporate Finance, Issue Management, Restructuring, Corporate Advisory and Portfolio Management. Pan India presence across six locations. Client centric business approach Focus on creating long term business relationships with clients Carving a niche in the financial services sector www.sumedhafiscal.com
- 9. Key Areas Investment BankingWealth Management
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- 11. Investment Banking SEBI CATEGORY1 MERCHANT BANKER: MB/INM000008753
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- 13. Wealth Management PMS: INP000004144,AMFI NO : ARN 0205
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- 15. Contact us AHMEDABAD A/82 PariseemaComplex, Opp. IFCI Bhawan, C.G. Road , Ahmedabad – 380 009 Telephone: +91 79 3002 3337 / 6605 2957 Fax: +91 79 2646 0394 Email: ahmedabad@sumedhafiscal.com Contact : Mr. K. K. Kabra BANGALORE “Park Plaza”, 1st Floor, No. 1 Park Road, (Off. Infantry Road), Tasker Town, Bangalore – 560 051 Telephone: +91 80 4124 2545 / 2546 Fax: + 91 80 4124 2547 Email: bangalore@sumedhafiscal.com Contact: Mr. Anil Birla HYDERABAD 309/1, 3 rd Floor, Krishna Plaza, Khairatabad, Hyderabad-500 004 Telephone: +91 40 4020 2826 / 4026 7272 Fax: +91 40 4020 2826 Email: hyderabad@sumedhafiscal.com Contact : Mr. M .S. Prashant NEW DELHI B1/12 Safdarjung Enclave,2nd Floor, New Delhi – 110 029 Telephone: +91 11 4165 4481 / 82 Fax: +91 11 4165 4483 Email: delhi@sumedhafiscal.com Contact : Mr. M.L. Jain MUMBAI C-703 "Marathon Innova", Off Ganapatrao Kadam Marg, Opp. Peninsula Corporate Park, Lower Parel (W) , Mumbai - 400 013 Telephone: +91 22 4033 2400 Fax: +91 22 2498 2878 Email: mumbai@sumedhafiscal.com Contact: Mr. B.S. Rathi Registered & Corporate Office KOLKATA 8B Middleton Street, 6A Geetanjali, Kolkata – 700 071 Telephone: +91 33 2229 8936 / 6758 / 3237 / 4473 Fax: +91 33 2226 4140 / 2265 5830 Email: kolkata@sumedhafiscal.com Contact : Mr. Vijay Maheshwari / Mr. Bijay Murmuria CIN: L70101WB1989PLC047465