Registered No. HSE-49/2016
W.No.4 AMARAVATI, THURSDAY, FEBRUARY 3, 2022 G.735 PART I - NOTIFICATIONS BY GOVERNMENT, HEADS OF DEPARTMENTS AND OTHER OFFICERS --x--
NOTIFICATIONS BY GOVERNMENT
File No.ENE01/423/2021-POWER-III-Part(2) GO RT/22/2022/ENE01-EnergyGOVERNMENT OF ANDHRA PRADESH
ABSTRACT
APTRANSCO - Release of Rs.2,34,15,030.00 for the payment of delayed interest Charges to be paid to M/s. PFC Ltd., New Delhi – Administrative Sanction – Orders – Issued. --------------------------------------------------------------------------------------------------------------- ENERGY (POWER-III) DEPARTMENT
G.O.Rt.No.11 Dated: 01.02.2022 Read:
From the C&MD, APTRANSCO, Vijayawada, Lr.No.FA&CCA/DyCCA (Rev)/SAO(Funds)/AO(Funds) /AAO(Funds)/ D. No. 319 /21, dt: 05.10.2021.
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O R D E R:
In the reference read above, the Chairman & Managing Director, APTRANSCO has requested the Government to release the delayed interest charges of Rs.2,34,15,030/- on the payment of Equated Monthly Installment (EMI) of the Loan of Rs.500.00 Cr obtained from M/s. Power Finance Corporation Limited, New Delhi to be payable to M/s. PFC Ltd., New Delhi.
2. After careful examination, Government hereby accord Administrative Sanction for the following amount to APTRANSCO towards the payment of delayed interest charges to be paid to M/s. PFC Ltd., New Delhi the financial year 2021-22:
- Following are the drawing and disbursing details: ↩
| I. Loan Taken Details | ||
| 1 | Loan Amount (Rs Cr): | Rs.500,00,00,000.00 |
| 2 | Name of Bank/FI from which loan obtained: | M/s. PFC Ltd., New Delhi |
| 3 | Loan Tenure (years, months): | -- |
| 4 | Loan taken date: | 31.03.2020 |
| 5 | Rate of interest: | 11 % |
| 6 | Moratorium details, if any: | Moratorium availed |
| 7 | Capitalization of Moratorium Amount | Rs.18,83,72,781.00 |
| 8 | Date of start of first installment: | 10.09.2020 |
| 9 | Date of Final installment : | 10.08.2021 |
| II. Restructuring details, if any | ||
| 1 | Date of restructuring: | Nil |
| 2 | Revised rate of interest: | 12% (As Govt. Guarantee not provided) |
| 3 | Revised tenure: | -- |
| 4 | Restructuring details, if any: | -- |
| III. Budget details | ||
| 1 | Head of Account: | 2801-05-800-00-11-310-312 |
| 2 | Financial Year: | 2021-22 |
| 3 | Budget Estimate (Rs Cr): | 884,41,00,000 |
| 4 | Budget Expenditure till date (Rs Cr): | 564,35,85,335 |
| 5 | Budget available as on date (Rs Cr): | 320,05,14,665 |
| IV. Outstanding details | ||
| 1 | L oan repayment done till date (Rs Cr): | - - |
| 2 | Previous GOs issued for repayment (vide references above): | -- |
| 3 | L oan Outstanding amount (Rs Cr): | -- |
| 4 | Outstanding amount as on date: | -- |
| V. Repayment details | ||
| 1 | Current due repayment is for delayed interest charges | |
| 2 | C urrent due amount proposed (Rs Cr): | R s.2,34,15,030.00 |
| 3 | Finance Concurrence: | Fin.U.O.No. FIN01-FMU0MISC/141/2021-FMU-IIEIC (Computer No:1538969) |
| Sl. No. | Particulars of DDO, Energy Department | Account Details of APTRANSCO |
| i | Drawing and Disbursing Officer | Assistant Secretary to Government, Energy Department, A.P. Secretariat |
| ii | Cheque to be issued in favour of | APTRANSCO Current Account No.52117754393 |
| iii | Bank | State Bank of India, Commercial Branch, Near NTR HU, Gunadala, Vijayawada. |
| iv | IFSC Code | SBIN0016576 |
| v | PAN No | AABCT0088P |
| vi | Utilization certificate to be issued by | Chairman & Managing Director, APTRANSCO and Chairman, APPCC, Vijayawada |
4. The Chairman & Managing Director, APTRANSCO, Vijayawada and Drawing and Disbursing Officer, Energy department shall take necessary action accordingly.
5. This orders issued with the concurrence of the Finance department vide their U.O.No. FIN01-FMU0MISC/141/2021-FMU-IIEIC, dated:27.01.2022 (Computer No:1538969).
(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) SRIKANT NAGULAPALLI SECRETARY TO GOVERNMENT To The Chairman & Managing Director, APTRANSCO & Chairman, APPCC, Vijayawada. The Assistant Secretary to Govt., & Drawing & Disbursing Officer, Energy Department. Copy to: The Energy (OP) Department. The Director of Treasuries and Accounts, Vijayawada. The Pay & Accounts Officer, A.P., Ibrahimpatnam. The Principal Accountant General (A&E), A.P., Vijayawada. The Finance (Budget-I) Department. SF/SC. Comp.No. 1482687
// FORWARDED :: BY ORDER //
SECTION OFFICER