When undergoing debt restructuring what are the key pointers your need to understand and include in the proposal? Here is the checklist to help you

1. Information Series
KEY INFORMATION FOR DEBT
RESTRUCTURING PROPOSAL

2. Key information for
Debt Restructuring
Proposal

3. Key information for Debt
Restructuring Proposal
CHECK LIST FOR RESTRUCTURING
PROPOSAL
1. Company’s Background
2. Details of Promoters/Directors, their background, their personal Balance Sheet
3. Last 5 years Audited Balance Sheet
4. Provisional Balance Sheet as on recent date of current year
5. Details of Units, whether running or closed
6. Reasons for sickness, difficulties being faced
Contd.

4. Key information for Debt
Restructuring Proposal
7.Details of Lenders:
Name of Bank/Institution
Nature of Facility
Sanctioned amount
Outstanding balance (principal & interest)
Date of NPA
O/S as on date of NPA
Copy of sanction letters
Copies of communication relating to status &
conduct of account
Interest & other charges – both regular &
penal
Whether account standard or NPA
Contd.

5. Key information for Debt
Restructuring Proposal
Contd.
8. List of Shareholder
9. Copy of last DP statement submitted to the Bank
10. Full details of Associate concerns
11. Market Survey Report, if any
12. Note on Market-product, demand & supply, competition
13. Resolution Plan with assumptions and supporting
14. Details of CAPEX programme
15. Funds Requirement
16. Promoters contribution, source thereof
17. Copy of Techno Economic Study, if any

6. Key information for Debt
Restructuring Proposal
18. Financial Projections, CMA, if any
19. Details of past restructuring, if any
20. Details of action initiated by Banks, if any
21.Details of Securities offered to bank/institution, value thereof
22. Valuation Report, if any
23. Availability of additional collateral security
24. Company’s Strength & Weakness
25. Any other relevant information

7. Sumedha – An Overview

8. About Sumedha
Listed Investment Banking company
Incorporated in the year 1989
Journey has been extremely focused and demanding.
Wide bouquet of services ranging from Corporate Finance, Issue Management,
Restructuring, Corporate Advisory and Portfolio Management.
Pan India presence across six locations.
Client centric business approach
Focus on creating long term business relationships with clients
Carving a niche in the financial services sector
www.sumedhafiscal.com

9. Key Areas
Investment Banking Wealth Management

10. Investment Banking

11. Investment Banking
SEBI CATEGORY 1 MERCHANT BANKER: MB/INM000008753

12. Wealth Management

13. Wealth Management
PMS: INP000004144, AMFI NO : ARN 0205

14. Reach Us

15. Contact us
AHMEDABAD
A/82 Pariseema Complex, Opp. IFCI Bhawan,
C.G. Road , Ahmedabad – 380 009
Telephone: +91 79 3002 3337 / 6605 2957
Fax: +91 79 2646 0394
Email: ahmedabad@sumedhafiscal.com
Contact : Mr. K. K. Kabra
BANGALORE
“Park Plaza”, 1st
Floor, No. 1 Park
Road, (Off. Infantry Road), Tasker
Town,
Bangalore – 560 051
Telephone: +91 80 4124 2545 / 2546
Fax: + 91 80 4124 2547
Email: bangalore@sumedhafiscal.com
Contact: Mr. Anil Birla
HYDERABAD
309/1, 3 rd Floor, Krishna Plaza,
Khairatabad, Hyderabad-500 004
Telephone: +91 40 4020 2826 / 4026
7272
Fax: +91 40 4020 2826
Email: hyderabad@sumedhafiscal.com
Contact : Mr. M .S. Prashant
NEW DELHI
B1/12 Safdarjung Enclave,2nd
Floor,
New Delhi – 110 029
Telephone: +91 11 4165 4481 / 82
Fax: +91 11 4165 4483
Email: delhi@sumedhafiscal.com
Contact : Mr. M.L. Jain
MUMBAI
C-703 "Marathon Innova",
Off Ganapatrao Kadam Marg,
Opp. Peninsula Corporate Park,
Lower Parel (W) , Mumbai - 400 013
Telephone: +91 22 4033 2400
Fax: +91 22 2498 2878
Email: mumbai@sumedhafiscal.com
Contact: Mr. B.S. Rathi
Registered & Corporate Office
KOLKATA
8B Middleton Street, 6A Geetanjali,
Kolkata – 700 071
Telephone: +91 33 2229 8936 / 6758 / 3237 / 4473
Fax: +91 33 2226 4140 / 2265 5830
Email: kolkata@sumedhafiscal.com
Contact : Mr. Vijay Maheshwari / Mr. Bijay Murmuria
CIN: L70101WB1989PLC047465