GOVERNMENT 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.

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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.

>>>@<<<

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:

I. Loan Taken Details

Loan Amount (Rs Cr):

Rs.500,00,00,000.00

Name

Bank/FI from

which loan obtained:

M/s. PFC Ltd., New Delhi

Loan

Tenure

(years,

months):

Loan taken date:

31.03.2020

Rate of interest:

11 %

Moratorium details, if any:

Moratorium availed

Capitalization of Moratorium

Amount

Rs.18,83,72,781.00

Date

start

of first

installment:

10.09.2020

Date of Final installment :

10.08.2021

II. Restructuring details, if any

Date of restructuring:

Nil

Revised rate of interest:

12% (As Govt. Guarantee not provided)

GO RT/22/2022/ENE01-Energy

File No.ENE01/423/2021-POWER-III-Part(2)

Revised tenure:

Restructuring

details,

if any:

III. Budget details

Head of Account:

2801-05-800-00-11-310-312

Financial Year:

2021-22

Budget Estimate (Rs Cr):

884,41,00,000

Budget

Expenditure till

date (Rs Cr):

564,35,85,335

Budget

available

as on

date (Rs Cr):

320,05,14,665

IV. Outstanding details

Loan repayment done till date

(Rs Cr):

Previous GOs issued for

repayment

(vide references above):

Loan Outstanding amount

(Rs Cr):

Outstanding amount as on

date:

V. Repayment details

Current due repayment is for delayed interest charges

Current due amount

proposed (Rs Cr):

Rs.2,34,15,030.00

Finance Concurrence:

Fin.U.O.No. FIN01-FMU0MISC/141/2021-FMU-IIEIC

(Computer No:1538969)

Following are the drawing and disbursing details:

Sl.

No.

Particulars of DDO,

Energy Department

Account Details of APTRANSCO

Drawing and Disbursing

Officer

Assistant Secretary to Government,

Energy Department, A.P. Secretariat

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.

IFSC Code

SBIN0016576

GO RT/22/2022/ENE01-Energy

File No.ENE01/423/2021-POWER-III-Part(2)

PAN No

AABCT0088P

Utilization

certificate

to be issued by

Chairman & Managing Director, APTRANSCO and

Chairman, APPCC, Vijayawada

The Chairman & Managing Director, APTRANSCO, Vijayawada and Drawing

and Disbursing Officer, Energy department shall take necessary action accordingly.

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

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

GO RT/22/2022/ENE01-Energy

File No.ENE01/423/2021-POWER-III-Part(2)