Registered No. HSE-49/2016
PART I EXTRAORDINARY
No.194 AMARAVATI, WEDNESDAY, FEBRUARY 9, 2022 G.1071 NOTIFICATIONS BY GOVERNMENT
--x--File No.ENE01/294/2020-POWER-III-Part(1) GO RT/33/2022/ENE01-Energy
GOVERNMENT OF ANDHRA PRADESH
ABSTRACT
APTRANSCO - Interest payment for the Half–year from 01.04.2021 to 30.09.2021 for servicing of Vidyut Bond Series I/2008 - Administrative Sanction – Orders - Issued. ====================================================== ENERGY (POWER-III) DEPARTMENT
G.O.Rt.No.15 Dated:03.02.2022
Read the following:
1. G.O.Ms.No.30, Energy (Power-III) Dept., dt.09.03.2006. 2. G.O.Ms.No.5, Energy (Power-III) Dept., dt.28.01.2009. 3. G.O.Rt.No.29, Energy (Power-III) Dept., dt. 10.03.2021 4. G.O.Rt.No.1457, Finance (FMU-I&I,Energy,I&C) Dept., dt. 23.06.2021. 5. From the C&MD, APTRANSCO, Vijayawada, Lr.No. FA&CCA/Dy.
CCA(Rev)/SAO(F)/D.No.284/21, dt.21.09.2021
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O R D E R:
In the reference 5th read above, the Chairman & Managing Director, APTRANSCO has requested the Government to sanction net amount of Rs.22,49,000.00 to be paid towards payment of Half-yearly interest on Vidyut Bond Series I/2008 for Option-B (8.65%) from 01.04.2021 to 30.09.2021 as per due date on 01.10.2021.
2. After careful examination, Government hereby accord Administrative Sanction for the following amount to APTRANSCO for payment of interest on Vidyut Bond Series I/2008 as mentioned in para-1 above.
| I. Loan Taken Details | ||
| 1 | Bonds to be redeemed | Rs.5.20 Cr |
| 2 | Name of Bank/FI from which loan obtained: | Vidyut Bond Series I/2008 |
| 3 | Last date of re-payment | 07.03.2024 |
| 4 | Loan taken date: | -- |
| 5 | Interest Rate | 8.65% |
| 6 | Moratorium details, if any: | -- |
| 7 | Date of start of first instalment: | -- |
| 8 | Date of final instalment : | -- |
| II. Restructuring details, if any | ||
| 1 | Date of restructuring: | Nil |
| 2 | Revised rate of interest: | -- |
| 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: | Budget 2021-22 |
| 3 | Budget Estimate (Rs Cr): | 884,41,00,000/- |
| 4 | Budget Expenditure till date (Rs Cr): | 569,90,0,365/- |
| 5 | Budget available as on date (Rs Cr): | 314,50,99,635/- |
| IV. Outstanding details | ||
| 1 | Loan repayment done till date (Rs Cr): | -- |
| 2 | Previous GOs issued for repayment (vide references above): | -- |
| 3 | Loan Outstanding amount (Rs Cr): | -- |
| 4 | Outstanding amount as on date: | -- |
| V. Repayment details | ||
| 1 | Current due repayment is for period: | 01.04.2021 to 30.09.2021 |
| 2 | Current due amount proposed (Rs Cr): | Rs.22,49,000.00 |
| 3 | Finance Concurrence: | G. O. Rt. No. 1457, Finance (FMU – I & I, Energy, I & C) Department, dt.23.06.2021. |
3. Following are the drawing and disbursing details:
| Sl.No. | Particulars of DDO, Energy Department/Account Details of APPCC / APTRANSCO/APDISCOMs | |
| i | Drawing and Disbursing Officer | Assistant Secretary to Govt., 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. |
| iv | IFSC Code | SBIN0016576 |
| v | PAN No | AABCT0088P |
| vi | Utilization certificate to be issued by | C MD, APTRANSCO & Chairman, APPCC, Vijayawada |
(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 Government & Drawing and Disbursing Officer, Energy Department. The Energy (OP) Department. Copy to: The Director of Treasuries and Accounts, Vijayawada. The Pay & Accounts Officer, A.P. Ibrahimpatnam, Vijayawada. The Principal Accountant General (A&E), A.P., Vijayawada. The Finance (Budget-I) Department. SF/SC. (File No.ENE01/294/2020 Power –III- Part(1)- Comp.No.1326740)
// FORWARDED :: BY ORDER //
SECTION OFFICER