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Renew Query

The document outlines various financial and operational requests related to a holding company and its borrowing entity, including shareholding patterns, debt profiles, and required limits for bank guarantees (BG) and letters of credit (LC). It also highlights issues such as defaults reported by the holding company and requests for acceptance of charges and pricing details. Additionally, it seeks information on the company's projects, financials, and the impact of external news on the business.

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bindraaditya77
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11 views2 pages

Renew Query

The document outlines various financial and operational requests related to a holding company and its borrowing entity, including shareholding patterns, debt profiles, and required limits for bank guarantees (BG) and letters of credit (LC). It also highlights issues such as defaults reported by the holding company and requests for acceptance of charges and pricing details. Additionally, it seeks information on the company's projects, financials, and the impact of external news on the business.

Uploaded by

bindraaditya77
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

1.

Shareholding pattern of Holding company


2. Consolidated ABS 2024
3. Please provide acceptance of NBG charges of Rs.2 lacs +GST to be subsumed in
processing fee at the time of regular sanction
4. Interchangeability of BG and LC limit cannot be provided
5. Please specify the CC/OD/BDLC limit amount
6. It is informed that multiple banking arrangement is proposed, the please inform the
need for TRA account and confirm that the proportionate sales shall be routed
through CC limit with our bank.
7. Whether the entire facility is to be utilised by the group concerns.
8. There is move to default is reported in the holding company i.e. Renew Private
Limited 3 times for 3-5 days (In last 3 years) with IDFC bank detailed as under:

Defaults Company
Reply
03 days moved to default from 26.07.2024 to 29.07.2024
02 days moved to default from 31.12.2023 to 02.04.2024
05 days moved to default from 01.04.2022 to 06.04.2022
Please provide reason for the same.
9. There is news [Link]
solar-cell-capacity-with-alcm. Please inform the details and impact on the company

1. Brief of the company and the group

2. Shareholding pattern of the borrowing company and holding company


3. Debt profile of the of the borrowing company and holding company
4. KYC of the Directors and Promoter Mr Sumant Sinha
5. Brief profile of the directors of the company
6. Group capacity and projects (Installed and under implementation)
7. Amount of fund based limit required
8. Please provide pricing i.e. LC commission, BG commission, ROI for CC/OD limit,
processing fee
9. Purpose of BG and LC
10. Pricing sanctioned by other banks (ROI/Commission)
11. Please explore to increase margin on NFB, Collateral security, Corporate guarantee
for the proposed limits
12. From where the raw material to be purchased
13. Limits proposed under multiple or consortium
14. Please provide acceptance of NBG charges of Rs.2 lacs +GST to be subsumed in
processing fee at the time of regular sanction
15. Standalone and consolidated ABS 2023 and 2024
16. Key financials as on 30.09.2024:
Period ended Cumulative Accepted for the %age Remarks (If
position HY current year achievement adverse)
Sales
Other income
PBT
PAT
NWC
Current Ratio
17. Projections/assessment of LC limit/BG limit
18. CRILC
19. Saverisk
20. CIBIL

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