Gazette No 735: 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.

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 GOVERNMENTFile No.ENE01/423/2021-POWER-III-Part(2) GO RT/22/2022/ENE01-Energy 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. --------------------------------------------------------------------------------------------------------------- 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 1 Loan Amount (Rs Cr): Rs.500,00,00,000.00 2 Name of Bank/FI from M/s. PFC Ltd., New Delhi which loan obtained: 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 Rs.18,83,72,781.00 Amount 8 Date of start of first 10.09.2020 installment: 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)File No.ENE01/423/2021-POWER-III-Part(2) GO RT/22/2022/ENE01-Energy 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 564,35,85,335 date (Rs Cr): 5 Budget available as on 320,05,14,665 date (Rs Cr): 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 delayed interest charges 2 Current due amount Rs.2,34,15,030.00 proposed (Rs Cr): 3 Finance Concurrence: Fin.U.O.No. FIN01-FMU0MISC/141/2021-FMU-IIEIC (Computer No:1538969) 3. Following are the drawing and disbursing details: Sl. Particulars of DDO, Account Details of APTRANSCO No. Energy Department i Drawing and Disbursing Assistant Secretary to Government, Officer Energy Department, A.P. Secretariat ii Cheque to be issued in APTRANSCO Current Account No.52117754393 favour of iii Bank State Bank of India, Commercial Branch, Near NTR HU, Gunadala, Vijayawada. iv IFSC Code SBIN0016576File No.ENE01/423/2021-POWER-III-Part(2) GO RT/22/2022/ENE01-Energy v PAN No AABCT0088P vi Utilization certificate Chairman & Managing Director, APTRANSCO and to be issued by 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