liabilities position as on 28th february, 2013.xls
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7/18/2019 Liabilities Position as on 28th February, 2013.xls
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Bashundhara Industrial Complex Ltd. (BICL)
Liabilities Position as on 28th Feb, 201
1 ! Pro"e#t $ise Liabilities %tatus
Parti#ulars &adon'on" &on'la otal emar*s
Project Loan 2,198,298,457 923,464,282 3,121,762,739
LTR- Machineries 530,386,654 2,501,367 532,888,021
LTR- Raw Materials - 319,275,296 319,275,296
e!erre" Lia#ilit$ - 192,720,000 192,720,000
%orce Loan &%L'() 44,186,892 367,299,065 411,485,957
Lease %inance 1,318,474,155 - 1,318,474,155
otal +mount ,0-1,,1/8 1,80/,20,010 /,8-,0,18
2 ! Liabilities used %tatus
Parti#ulars &adon'on" &on'la otal emar*s
a$ &aterials - 802,789,643 802,789,643
Capital &a#hiner 4,091,346,158 1,002,470,367 5,093,816,525
otal +mount ,0-1,,1/8 1,80/,20,010 /,8-,0,18
-
7/18/2019 Liabilities Position as on 28th February, 2013.xls
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! Ban* $ise Liabilities %tatus
Parti#ulars &adon'on" &on'la otal emar*s
'( (an* Li+ite" 51,930,192 - 51,930,192
'rani (an* Li+ite" 373,032,057 - 373,032,057
(an* 'sia Li+ite" 227,597,703 233,460,895 461,058,598
(anla"esh o++erce (an* 132,339,836 116,400,679 248,740,515
.tch-(anla (an* Li+ite" 113,798,851 115,982,972 229,781,823
ha*a (an* Li+ite" 103,913,648 805,291,011 909,204,659
/%/ (an* Li+ite" 227,597,704 116,730,448 344,328,152
a+.na (an* Li+ite" 227,597,704 - 227,597,704
(an* Li+ite" 103,298,876 124,766,954 228,065,830
P.#ali (an* Li+ite" 159,236,709 - 159,236,709
'(/ 79,659,198 116,585,349 196,244,548
ocial /sla+i (an* Li+ite" 284,497,129 116,730,448 401,227,577
tan"ar" (an* Li+ite" 113,798,851 107,573,491 221,372,341
hajalal /sla+i (an* 15,320,854 15,320,854
o.theast (an* Lt" - 258,706,425 258,706,425
ational (an* - 252,284,030 252,284,030
Phonie %inance 270,693,416 - 270,693,416
Reliance %inance 249,143,166 - 249,143,166
ttara %inance 687,471,103 - 687,471,103
/sla+ic %inance 111,166,470 - 111,166,470
7/18/2019 Liabilities Position as on 28th February, 2013.xls
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otal +mount ,/1,2,12 2,-,8,// /,8-,0,18
! etails o3 Liabilities %tatus -
Pro"e#t Loan L ! &a#hiner e3erred Lease Finan#e otal
%an#tion Limit 2,810,000,000 /00,000,000
'( (an* Li+ite" 51,930,192 /1,-0,1-2
'rani (an* Li+ite" 373,032,057 ,02,0/
(an* 'sia Li+ite" 461,058,598 1,0/8,/-8
(anla"esh o++erce (an* 248,740,515 28,0,/1/
.tch-(anla (an* Li+ite" 229,781,823 22-,81,82
ha*a (an* Li+ite" 103,913,648 2,501,367 319,275,296 192,720,000 290,794,347 -0-,20,/-
/%/ (an* Li+ite" 344,328,152 ,28,1/2
a+.na (an* Li+ite" 227,597,704 22,/-,0
(an* Li+ite" 103,298,876 124,766,954 228,0/,80
P.#ali (an* Li+ite" 159,236,709 1/-,2,0-
'(/ 196,244,548 1-,2,/8
ocial /sla+i (an* Li+ite" 401,227,577 01,22,/
tan"ar" (an* Li+ite" 221,372,341 221,2,1
hajalal /sla+i (an* 15,320,854 1/,20,8/
o.theast (an* Lt" 258,706,425 2/8,0,2/
ational (an* 131,592,421 120,691,609 2/2,28,00
Phonie %inance 270,693,416 20,-,1
Reliance %inance 249,143,166 2-,1,1
ttara %inance 687,471,103 8,1,10
/sla+ic %inance 111,166,470 111,1,0
4ame o3 Finan#ial
InstitutionsL ! a$&aterials
For#e loana##eptan#e bill
(FL+B)
7/18/2019 Liabilities Position as on 28th February, 2013.xls
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otal +mount ,121,2,- /2,888,021 1-,2/,2- 1-2,20,000 11,8/,-/ 1,18,,1// /,8-,0,18
Inter#ompan Paables
Parti#ulars +mount emar*s
(ash.n"hara e+ent /n".stries Lt" 1,338,425,524
(ash.n"hara %oo" (eerae 61,009,000
(ash.n"hara LP as 77,328,662
(ash.n"hara teel o+le Lt" 300,000,000
:ast ;est Proert$ eelo+ent 413,672,723
(ash.n"hara Loistics 5,730,000
(ash.n"hara teel an" :nineerin 4,733,733
otal +mount 2,200,8--,2
5thers Paables
R.a$an <o.sin :state Lt" 100,000,000
ell.lar Mo#ile &Pt) Lt" 180,000,000
ae$. (anla"esh Lt" 20,000,000
=ores (anla"esh 20,000,000
otal +mount 320,000,000
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Bashundhara Industrial Complex Ltd.L %tatement ! For &a#hinar as on 28th Feb, 201
LTR No. Expiry Date LC No. LTR Amount Paid Balance
Principal Interest Total
0 !.".0 12.04.201 #$%0& '(IBL !&)*0+)",* #)+)*#& $+),"$)#*$ !")!0$)000 *)!"0)#*!.#
0" L no!/1- ".0$. 08.10.201 % 'out-east "0#)#,!)&& +!)*$!)"", "#")$0,)$"* "!)+00)000 "*#)+0,)$"*
03 LTR no-161/2012 05.12.12 03.04.2013 486/12 NBL 88,003,274 1,188,044 89,191,318 - 89,191,318
04 LTR no 11/2013 25.02.201325.06.2013
0008/12NBL
42,401,103 42,401,103 42,401,103 !0)$0$)!++ )##)0$$ !)*&")$" 1 !)*&")$"
05 LTR-7193 16.01.12 16.06.2012 413/12 NCC 93,787,501 17,527,939 111,315,440 16,420,000 94,895,440
06 LTR-7639/2012 15.03.12 15.08.2012 413/12 NCC 28,773,737 4,547,777 33,321,514 3,450,000 29,871,514
"")*,)"!# "")0+*)+, $$),!,)&*$ &)#+0)000 "$)+,,)&*$
07 LTR-122900001 16.10.12 13.02.13 226/12 '() 2,421,036 80,331 2,501,367 2,501,367
")$")0!, #0)!! ")*0)!,+ 1 ")*0)!,+
TOTAL ### ### ### ### ###
'i.No.
2penin3date
Name oBank
LTR No.-11891
7/18/2019 Liabilities Position as on 28th February, 2013.xls
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7/18/2019 Liabilities Position as on 28th February, 2013.xls
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Bashundhara Industrial Complex Ltd.LTR tate+ent as on 28th %e#, 2013
ha*a Ban* Ltd
SL Particulars L/C No. Paid Total Purposs
Sactio Li!it ###
03 LTR-1221350001 22.08.12 20.12.2012 199/12 31,895,350 1,873,570 - 33,768,920 "la!
04 LTR-1221350002 26.08.12 24.12.2012 199/12 53,158,917 3,005,816 - 56,164,733 "la!
05 LTR-122640004 20.09.12 18.01.2013 227/12 34,934,320 1,555,861 - 36,490,181 "la!
06 LTR-122810001 07.10.12 04.02.2013 227/12 57,763,759 2,140,663 - 59,904,422 "la!
07 LTR-122880002 14.10.12 11.02.2013 249/12 12,466,950 424,405 - 12,891,355 *#%$
08 LTR-122920001 18.10.12 15.02.2013 248/12 1,221,858 39,489 - 1,261,346 l #(
09 LTR-123040001 30.10.12 27.02.2013 248/12 3,455,000 93,795 3,548,795 l #(
10 LTR-123090002 04.11.12 04.03.2013 248/12 830,000 20,744 850,744 l #(
11 LTR-123090003 04.11.12 04.03.2013 248/12 1,235,000 30,866 1,265,866 l #(
12 LTR-123309001 04.11.12 04.03.2013 251/12 2,127,522 53,173 2,180,695 Ce$ent itive#
13 LTR-123170001 12.11.12 12.03.2013 248/12 1,176,000 25,338 1,201,338 l #(
14 LTR-123170002 12.11.12 12.0320.13 248/12 1,137,000 24,497 1,161,497 l #(
15 LTR-123200001 15.11.12 15.03.2013 248/12 953,000 19,301 972,301 l #(
16 LTR-123370001 02.12.12 01.04.2013 272/12 11,070,000 143,102 11,213,102 *#%$
17 LTR-13050001 19.02.13 18.06.2013 46/13 48,200,000 48,200,000 "la!
18 LTR-13050002 19.02.13 18.06.2013 46/13 48,200,000 48,200,000 "la!
!0&)#"$),+, &)$*0),"0 !&)"+*)"&,
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Bashundhara Industrial Complex Ltd.tate+ent o! %oarce Loan as on 28th %e#, 2013
Particulars L/C No. Paid Total urposs R!ar"s
02 LB35045959 27.12.2012 31.01.2013 326/284/11 43,875,696.15 311,196.00 44,186,892.15 Ma&(iner NBL - Maan!o
02 LB35045959 27.12.2012 31.01.2013 326/284/11 76,193,521.15 311,196.00 76,504,717.15 Ma&(iner NBL - Mon!la
'u total "0),&),0&.!0
03 LB130150001 15.01.2013 31.01.2013 30/2012 108,247,740.71 46,606.67 37,500,000 70,794,347.38 Clin)er '(a)a - Mon!la
206BCL123200001 15.11.2012 13.02.2013 36/2012 ""0)000)000.00 220,000,000.00 Clin)er '(a)a - Mon!la
'u total "&0)+&$)!$+.!#
Total Amount $)$#*)&*+
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7/18/2019 Liabilities Position as on 28th February, 2013.xls
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Bashundhara Industrial Complex Ltd.e!erre" tate+ent as on 28th %e#, 2013
ha*a Ban* Ltd
SL Particulars L/C No. Paid Total urposs !ar"s
1 206BCL123200002 06.02.2013 15.02.2013 11/2013 212,720,000 192,720,000 192,720,000 Clin)er
Total Amount "")+"0)000 &")+"0)000
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7/18/2019 Liabilities Position as on 28th February, 2013.xls
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7/18/2019 Liabilities Position as on 28th February, 2013.xls
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Bas-und-ara Industrial Complex Limited
'tatement o Pro4ect Loan ason "#t- 5e) "0!
Name o t-e Banks 6Lenders7
Lead arran3er8 Bank Asia Limited Lead arran3er8 A3rani Bank Limited L
'yndicate Loan 6P-ase 1 7 'yndicate Loan 6P-ase 1 "7
'anction Limit )"00)000)000 'anction Limit #0)000)000 'anctio
Principal IDCP Total Principal IDCP Paid Total Prin
A, ,a" Li!itd - - 47,872,000 5,616,443 1,558,251 51,930,192
A$rai ,a" Li!itd - - 344,682,750 39,542,752 11,193,445 373,032,057
,a" Asia Li!itd 169,977,036 57,620,667 227,597,703 - - - 200,0
,a$lads* Co!!rc ,a" 67,990,815 23,048,266 91,039,081 38,065,000 4,475,052 1,239,298 41,300,754 100,0
(utc*-,a$la ,a" Li!itd 84,988,518 28,810,333 113,798,851 - - - 100,0
(*a"a ,a" Li!itd - - 95,743,000 11,301,839 3,131,191 103,913,648
))C ,a" Li!itd 169,977,036 57,620,668 227,597,704 - - - 100,0
3a!ua ,a" Li!itd 169,977,036 57,620,668 227,597,704 - - -
NCC ,a" Li!itd - - 95,180,000 11,218,530 3,099,654 103,298,876
Puali ,a" Li!itd - - 146,991,908 17,022,962 4,778,161 159,236,709 SA,)NCO 59,491,963 20,167,235 79,659,198 - - - 100,0
Social )sla!i ,a" Li!itd 212,471,295 72,025,834 284,497,129 - - - 100,0
Stadard ,a" Li!itd 89,436,678 24,362,173 113,798,851 - - -
Total )0"$)!0)!++ !$)"+*)#$$ )!,*)*#,)"" +,#)*!$),*# #&)++)*+# "*)000)000 #!")+")"!, #00)0
7/18/2019 Liabilities Position as on 28th February, 2013.xls
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Bas-und-ara Industrial Complex Ltd.
Lease sc-edule
9p to "#t- 5e) "0!
P-oenix 5inance
Date Purpose Lc No.
Paid
Principal Interes
P-oniex 5ince
1 22.06.2010 411/2009 70,820,723 31,882,549 102,703,272
2 24.10.2011 798/184 80,000,000 87,990,144 167,990,144
Total *0)#"0)+"! &)#+"),&! "+0),&!)$, 1
Reliance 5inance
3 28.11.2011 /oile Crane L& no-111/11 150,000,000 106,330,666 256,330,666 - 7,187
Total *0)000)000 0,)!!0),,, "*,)!!0),,, 1 +)#+
9ttara 5inance
4 16.02.2012 LTR1NBL) NCC 423,527,567 263,943,536 687,471,103
$"!)*"+)*,+ ",!)&$!)*!, ,#+)$+)0! 1
Islamic 5inance
'L.No
Name oLease
PrincipalAmount
InterestAccrued
Total Payaleamount
!ree$ent +L/L-07/2010
'ilo '-utterin3'ystem
!ree$ent +L/L-15/2011
'ilo Top : BucketEle;ator
!ree$ent L58511
!ree$ent 240233/12
19Lo&al,284, 326,
027lo&al
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Bashundhara Industrial Complex Ltd.Lia#ilities tate+ent with ha*a (an* Lt" as on 25th %e#, 2013
ha*a Ban* Ltd ! a$ &aterial
01 Clin)er 319,275,296.35
02 "la! 186,328,255.54
03 *#%$ 24,104,457.76
04 l #( 10,261,887.73
05 itive# 2,180,695.32
Total *$")*0)*&".+0
ha*a Ban* Ltd ! &a#hiner06 "*are +art# ")*0)!,+.!&
ran Total *$$),*)&,0.0&
Details o Ra< /aterials <it- D-aka Bank Ltd
i 1 Loan a3ainst Trust Receipts 6LTR7
SL Particulars L/C No. Paid Total Pu
1 LTR-1221350001 22.08.12 20.12.2012 199/12 31,895,350 1,873,570 - 33,768,920 "la
2 LTR-1221350002 26.08.12 24.12.2012 199/12 53,158,917 3,005,816 - 56,164,733 "la
3 LTR-122640004 20.09.12 18.01.2013 227/12 34,934,320 1,555,861 - 36,490,181 "la
4 LTR-122810001 07.10.12 04.02.2013 227/12 57,763,759 2,140,663 - 59,904,422 "la
5 LTR-122880002 14.10.12 11.02.2013 249/12 12,466,950 424,405 - 12,891,355
6 LTR-122920001 18.10.12 15.02.2013 248/12 1,221,858 39,489 - 1,261,346 l
7 LTR-123040001 30.10.12 27.02.2013 248/12 3,455,000 93,795 3,548,795 l
8 LTR-123090002 04.11.12 04.03.2013 248/12 830,000 20,744 850,744 l
9 LTR-123090003 04.11.12 04.03.2013 248/12 1,235,000 30,866 1,265,866 l
10 LTR-123170001 12.11.12 12.03.2013 248/12 1,176,000 25,338 1,201,338 l
11 LTR-123170002 12.11.12 12.0320.13 248/12 1,137,000 24,497 1,161,497 l
12 LTR-123200001 15.11.12 15.03.2013 248/12 953,000 19,301 972,301 l
13 LTR-123370001 02 12 12 01 04 2013 272/12 11 070 000 143 102 11 213 102
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Total 1 LTR !&)"+*)"&,
ii 1 Deerred Payments
16 206BCL123200002 06.02.2013 15.02.2013 11/2013 192,720,000 192,720,000 Cli
Total - 'eerre 192,720,000
iii 1 5LAB 65orce Loan A3ainst Bill7
17 LB130150001 15.01.2013 16.01.2013 30/2012 108,247,740.71 46,606.67 37,500,000 70,794,347.38 Cli
206BCL123200001 15.11.2012 13.02.2013 36/2012 220,000,000.00 220,000,000.00
Total - LB "&0)+&$)!$+
i; 1 Capita /ac-inery
18 LTR-122900001 16.10.12 13.02.13 226/12 '() 2421036 80331.39 2,501,367 "*a
Total - Ca*ital Ma&(iner 2,501,367
Total 1 Liailities <it- D-aka Bank Ltd #0*)"&)0
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,as*ud*ara )dustrial Co!pl& Ltd.,a" 5 Pro6ct +is Liailit' Stat!tPayment sc-edule or t-e mont- o 5eruary "0!
Bank 1 D-aka Bank
e3. 4o. ate o3 Creation 6xpir ate +mount emar*s %tatus
LTR-122130004 31.07.2012 28.11.2012 3,600,000 Clin)er
LTR-1221350001 22.08.2012 20.12.2012 34,300,000 "la!
LTR-1221390002 26.08.2012 24.12.2012 57,000,000 "la!
LTR-122640004 20.09.2012 18.01.2013 37,000,000 "la!
LTR-122810001 07.10.2012 04.02.2013 59,904,422 "la!
LTR-122880002 14.10.2012 11.02.2013 12,891,355 *#%$
LTR-122920001 18.10.2012 15.02.2013 1,261,346 l #(
LTR-123040001 30.10.2012 27.02.2013 3,548,795 l #(
or&e Loan - 130150001 16.01.2013 10.02.2013 70,794,347 Clin)er %t o 11 &rore
or&e Loan -123200001 15.11.2012 13.02.2013 220,000,000 Clin)er
*00)!00)",,
Bank 1 NBL 65orce Loan7
or&e Loan - 35045959 27.12.2012 31.01.2013 125,000,000 Ma&(iner
"*)000)000
Bank 1 NCC
LTR-7193 16.01.2012 16.06.2012 106,000,000 Ma&(iner
LTR-7639/12 15.03.2012 15.08.2012 34,000,000 Ma&(iner
$0)000)000
Bank 1 '(IBLLTR-11891 13.12.2010 12.04.2011 15,500,000 Ma&(iner
*)*00)000
Bank1 'out-east
LTR-53419 12.04.2011 08.10.2011 258,800,000 Ma&(iner
"*#)#00)000
Total )0!&),00)",,
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Particulars Repay. Date Installment 'i=e Ins. 2;e. Amount Remarks 'tatus
%ndi#ate ! 1
Lea" 'rraner - (an* 'sia 06.01.2013 38,998,586.00 02 77,997,172 Ma&(iner
%ndi#ate ! 2
Lea" 'rraner - 'rani 05.10.2012 22,763,337.00 04 91,053,348 Ma&(iner
%ndi#ate !
Lea" 'rraner - (an* 'sia 15.01.2013 21,266,276.00 02 42,532,552 Ma&(iner
")*#!)0+"
Lease 5bli'ation ! Islami#
Lease '>c no-495>2012 10.11.2012 1,815,850.00 02 3,631,700 Ma&(iner
Lease 5bli'ation ! elian#e
'ree+ent ? L:58511 2,562,500.00 07 17,937,500 Ma&(iner
")*,&)"00
Total "!!)*")"+"
'ummary
Loan !ain#t Tr%#t Re&ei*t 623,805,919'eerre 220,000,000
or&e Loan !ain#t Bill 212,500,000
+roe&t Loan 211,583,072
Lea#e inan&e 21,569,200
)"#&)$*#)&
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