liabilities position as on 28th february, 2013.xls

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


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

-



! Ban* $ise Liabilities %tatus


'( (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



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)



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



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



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 $)$#*)&*+

S

L

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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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%&pir'(at

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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



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



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



,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)",,



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

)"#&)$*#)&

liabilities position as on 28th february, 2013.xls

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