ECB-2

Reporting of Actual transactions of External Commercial Borrowings (ECB) under Foreign Exchange Management Act,1999 ( for all Categories and any amount of loan) Return for the month of June - 2012 1 This return should be filled in for all categories of ECB. It should be submitted within 7 working days from the close of the month through the designated Authorised Dealer to the Director, Department of Statistics and Information management (DSIM), Balance of Payment Statistics Division, Reserve Bank of India, C-8/9, Bandra-Kurla Complex, Bandra( East), Mumbai-400 051. If there is no transaction during a particular period, a Nil return should be Submitted. 2 Please do not leave any column blank. Furnish complete particulars against each item. Where any particular item is not applicable write "N.A." against it.

3 4

All dates should be in format YYYY/MM/DD, such as 2004/01/21 for Janauary 21 ,2004 Borrrowers obtaining sub-loans through DFIs/Banks/NBFCs etc. should not complete this form as the concerned financial institution would directy submit ECB-2

Before forwarding the return to Reserve Bank (DSIM), the Company Secretary / Chartered Accountant must scrutinise related original documents and ensure that the return is complete and in order as per ECB guidelines issued by Government/RBI

The unique Loan identification Number (LIN)/ RBI Registration Number (in case of loan approved prior to Febrauary 01, 2004) must be specified as alloted by RBI. Similarly, the Loan Registration Number (Since February 01,2004) has to be specified If space is not sufficient for giving full information against any item, a separate sheet may be attached to the return and serially numbered as Annex.

For purpose of utlization of drawdowns, following codes may be used.

BOX 1 : Purpose of Utilisation Code

No. 1 2 3 4 5 6 7 8 9 10 11 12 Code IC IN RL RC SL RP IP HA NP ME PW TL Description Import of Capital Goods Import of non-capital goods Local sourcing of Capital goods (Rupee expenditure) Working capital (Rupee expenditure) On-lending or sub-lending Repayment of earlier ECB Interest payments Amount held abroad New project Modernisation / expansion of existing units Power Telecommunication No. 13 14 15 16 17 18 19 20 21 22 23 Code RW RD PT IS UI OI IT DI TS MF OT Railways Roads Ports Industrial parks Urban Infrastructure Overseas investment in JV /WOS Development of integrated Township PSU Disinvestment Textile / Steel Restructuring Package Micro finance activity Others ( Pl. Specify) Description

For Source of funds for remittance, following codes are to be used.

BOX 2 : Source of Funds for Remittance

No. 1 2 3 Code A B C Description Remittance from India Account held abroad Exports proceeds held abroad No. 4 5 Code D E Description Conversion of equity Capital Others (Specify)

FOR RBI (DSIM) Use only CS-DRMS Team

LOAN_KEY Received on Action Taken on Loan Classification

PART A : Loan Identification Particualrs Loan Registration Number (LRN) Loan Amount Currency USD As per Agreement Contact Person: N.A. Revised N.A. Designation : Phone No. : Fax No. : E-Mail Id : Amount 7.5 million Name : Address:

201112229 Borrower Particualrs Oriental South Delhi Hotels Pvt. Ltd. 21/48, Commercial Compelx, Diplomatic Enclave, Malcha Marg, Chankyapuri, New Delhi-110021 Neeraj Dhawan Authorised Signatory 0124-4107050 0124-4107065 NEERAJ.DHAWAN@CENTRALPARK.IN

Part B : 1

Actual Transaction Details Draw-down during the month : Date (YYYY/MM/DD) Tranche No. (please see note below)

Currency

Amount

Amount of Loan committed but not yet drawn at the end of the month (in loan currency) Currency Amount

_______Nil _________

Note: 1. In the case of import of goods or services, date of import may be furnished against date of draw-down. 2. In the case of financial lease date of acquisition of the goods is to be mentioned as date of draw-down. 3. In the case of securitised instrument, date of issue may be shown as date of draw-down.

2. Schedule of balance amount of loan to be drawn in future: Date Tranche No. (YYYY/MM/DD) of draw down If More than one equal installment No. of drawals in a Total Number of Drawals calender year

Currency

Amount USD 0.57 mn in month of August, 2012

3. Details of utilisation of draw-downs during the month: Fres Disbursement / From A/c held Abroad

Date Tranche No. (YYYY/MM/DD)

Purpose codes ( See Box 1 )

Country

Currency

Amount

As per Annexure-I enclosed

4. Amount parked abroad outstanding as on beginning of the month : N.A. Date (YYYY/MM/ DD)

Name of bank and Branch

Account No.

Currency

Amount

..N..A..

5. Utilisation of amount parked abroad : N.A. Date (YYYY/MM/ DD)

Name of bank and Branch

Account No.

Currency

Amount

Purpose

..N..A..

6. Debt servicing during the month: N.A. Source of Prepayment of remittance ( See Principal ( Y / N)* Box 2) ..N..A.. * In case of prepayment please provide details: Automatic route / Approval NoDate..Amount Tranche No. Purpose Date of Remittance Currency Amount

7. Derivative transactions ( Interst rate, Currency Swap) during the Month( if any):- N.A. Swap Dealer Name Country Name Counter Part Country Implementation Date

Type of Swap

..N..A..

Tranche No.

New Currency

Interest Rate on the new Currency

Interest Rate on the Loan Currency

Maturity Date of the swap Deal

..N..A..

8. Revised Principal Repayment Schedule ( If revised / entered into interest rate swap):- N.A. If more than one equal installments Date (YYYY/MM/ No. of payments Amount in foreign Currency in each DD)(First Currency Total Number of in a calender transactions repayment Instalments year date) (1,2,3,4,6,12)

Annuity Rate (if annuity payment)

..N..A..

9. Amount of outstanding loan at the end of the month: Currency USD Amount : 6,930,000

FOR RBI USE We hereby certify that the particulars given above are true and correct to the best of our knoweledge and belief. No material information has been withheld and / or misrepresented.

Place : Date :

Gurgaon 2012/07/02

Stamp (Signature of Authorised Official) Name: Sangeeta Sharma Designation : For Borrower's use Authorised Signatory

We hereby certify that the ECB availed in terms of approval granted by Government of RBI or under approval route / automatic route is duly accounted in the books of accounts. Further, ECB proceeds have been utilised by the borrower for the purpose of construction of Hotel. We have verified all the related documents and records connected with the utilisation of ECB proceeds and found these to be in order and in accordance with the terms and conditions of the loan agreement and with the approval granted by GoI(MoF) or RBI or under approval route / automatic route and is in conformity with the ECB Guidelines issued by the Government.

Stamp Place: Date : New Delhi

Authorised Signtory : Name & Address : Ashok Aggarwal Praveen Aggarwal & Co. 257, DDA, Commercial Complex, Jhandelwalan Extension New Delhi Registration No. : 16391

Certificate by an Authorised Dealer We hereby certify that the information furnished above with regard to debt servicing, outstanding and repayment schedule is true and correct as per our record.The drawl, utilisation and repayment of the ECB have been scruitnised, and it is certified that such drawl, utilisation and repayments of ECB are in compliance with ECB guidelines.

Place: Name: Date: Designation: Name & Address of Authorised Dealer: Uniform No.:

Signture of Authorised Dealer

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED Utilisation of ECB Loan Account from 2012/06/01 to 2012/06/30 Annexure-I Tranche no. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Date
2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/01 2012/06/02 2012/06/02 2012/06/02 2012/06/04 2012/06/04 2012/06/04 2012/06/05 2012/06/05 2012/06/05 2012/06/05 2012/06/06

Particulars / Party Name

Sharma Engineering Works R.R.Modeller Gem Stone Impex S.H. Water Proofing Pvt. Ltd. Shree Shyam Electrical Neo Fusion Decorators Pawan Water Supplier Cash Expenses at Site New Era Electric Co. Kamal Electricals Gigabit Technologies Pvt. Ltd. Infotech Services Munney Khan Cash Expenses at Site Bank Charges H.G.R. Verbeelenand Cie NV WCT 4% Project Management Fees
MS Interior & Construction Pvt. Ltd. Ramu

Purpose Code ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME

Country India India India India India India India India India India India India India India India India India India India India India India India India

Currency INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR

Foreign Currency Amount

Payments (Rs.) Receipts (Rs.)

9555.00 170000.00 25135.00 25114.00 13823.00 55000.00 12000.00 66400.00 11199.00 1304.00 9975.00 33750.00 1176.00 182783.00 4817.00 86122.00 122409.00 2022480.00 705000.00 282000.00 380000.00 1925113.00

Remarks
Ch. No. :002229 dt 01.06.2012 Issued in favor of Sharma Engineering works towards Automatic Switches Ch. No. :002230 dt 01.06.2012 Issued in favor of R.R.Modeller towards Fixing wooder paneling Ch. No. :002231 dt 01.06.2012 Issued in favor of Gem Stone Impex towards Kota Stone polishing wworks done Ch. No. :002232 dt 01.06.2012 Issued in favor of S.H Water Proofing Pvt Ltd towards Expoxy done works Ch. No. :002233 dt 01.06.2012 Issued in favor of Shree Shyam Electricals towards Eelectricals items purchased Ch. No. :002234 dt 01.06.2012 Issued in favor of Neo Fusion Decorators towards Coian works Ch. No. :002235 dt 01.06.2012 Issued in favor of Pawan Water Suppliers towards water jar purchased Ch. No. :002236 dt 01.06.2012 Cash withdrawal from bank for day to day cash expenses by Mr.Sappan Aggarwal Ch. No. :002237 dt 01.06.2012 Issued in favor of New Era Electric Co. on behalf of Oriental south Delhi Hotels Pvt Ltd Ch. No. :002238 dt 01.06.2012 Issued in favor of Kamal Electricals towards Multiplug purchased Ch. No. :002239 dt 01.06.2012 Issued in favor of Gigabit Technologies Pvt Ltd on behalf of Oriental South Delhi Hotels Pvt Ltd Ch. No. :002240 dt 02.06.2012 Issued in favor of Infotech Services towards Decorative Items purchased Ch. No. :002241 dt 02.06.2012 Issued in favor of Munney Khan towards Loading and unloading charges Ch. No. :002242 dt 02.06.2012 Cash withdrawal from Bank for day to day cash expenses at site to Mr.Sappan Aggarwal Professional Fee Piyush Kumar & Co and DD Charges Dt: 28.05.12 and 29.05.12 DD No. 702015 Dt: 04.06.12 issued for payment of Custom Duty on behalf of H.G.R Verbeelenand Cie NV DD No 702017 to 702025 (9-D/D) dt 04.06.2012 Issued in favor of Assessing Auithority for Wct Deposit for the month of May-2012 RTGS Issued in favor of Central Park Estates Pvt Ltd towards Project management charges Ch. No. :002244 05.06.2012 Issued in favor of Ms Interior & Construction Pvt Ltd towards Advance payment agaisnt running bill Ch. No. :002245 dt 05.06.2012 Issued in favor of Ramu towards advance payment agaisnt running bill Fund transfer by RTGS to HDFC Bank TT issued in favor of Al Ansari Enterprises LLC for USD 34,231 @56.1600 as per bank payment advice No. 6059FIBCD120122 Dt: 01.06.12 for import of Kitchen Equipments Ch. No. :002246 dt 07.06.2012 Issued in favor of Bath Line India Pvt Ltd towards Advance Payment agaisnt Po No APPUR-1213-00143-1 Ch. No. :002247 dt 07.06.2012 Issued in favor of Headrush marketing Pvt Ltd towards SPA Items Purchased

Statutory Dues TDS/WCT

Al Ansari Trading Enterprises LLC

2012/06/07 2012/06/07

Bath Line India Pvt. Ltd. Headrush Marketing Pvt Ltd

332745.00 4889.00

Page 4 of 10

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED Utilisation of ECB Loan Account from 2012/06/01 to 2012/06/30 Annexure-I Tranche no. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Date
2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/07 2012/06/08 2012/06/08 2012/06/08 2012/06/08 2012/06/08 2012/06/08

Particulars / Party Name

LSI System India Pvt Ltd Chaitanyaa Fibbres Kumar Pratik Vijay Kumar Mohan Steel & Cement Khemchand Jangid Environze Global Limited Kaiser Vitals Modern Refrigeration & Electrical Promark Techsolutions (P) Ltd. Kaden Furniture & Decor Onkar International (P) Ltd. Concord Maritime & Logistics Pvt Ltd Consolidated Services Aditya Herbals Surya Sales Cash Expenses at Site Statutory Dues TDS/WCT JNR Management Monalisa Marketing Arvind Sports Lecoanet Hemant India Pvt Ltd Alfa Interiors Pvt. Ltd. S.M. Dooromatics Krishna Associates

Purpose Code ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME

Country India India India India India India India India India India India India India India India India India India India India India India India India India

Currency INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR

Foreign Currency Amount

Payments (Rs.) Receipts (Rs.)

158213.00 8198.00 87006.00 47236.00 10718.00 25039.00 272722.00 2154.00 32680.00 22500.00 94911.00 12970.00 14712.00 61567.00 6600.00 66250.00 27658.00 1450000.00 2022.00 125707.00 76073.00 276348.00 50400.00 200000.00 61200.00

Remarks
Ch. No. :002248 dt 07.06.2012 Issued in favor of LSI Systems India Pvt Ltd towards Lighting fixing works agaisnt 2nd Ra bill Ch. No. :002249 dt 07.06.2012 Issued in favor of Chaitanyaa Fibbres towards Ladies Briefs purchased Ch. No. :002250 dt 07.06.2012 Issued in favor of Kumar Pratik towards sand and Bricks purchased Ch. No. :002251 dt 07.06.2012 Issued in favor of Vijay Kumar towards Malba shifting works Ch. No. :002252 dt 07.06.2012 Issued in favor of Mohan Steel & Cement towards Steel Purchased Ch. No. :002253 dt 07.06.2012 Issued in favor of Khemchand Jangid towards Door & Windows purchased Ch. No. :002254 dt 07.06.2012 Issued in favor of Environze Global Ltd towards Effluent Treatment Plant owkrs Ch. No. :002255 dt 07.06.2012 Issued in favor of Kaiser Vitals towards Glass purchased Ch. No. :002257 dt 07.06.2012 Issued in favor of Modern Refrigeration & Electrical towards Voltas Ac 2 purchsed Ch. No. :002258 dt 07.06.2012 Issued in favor of Promark Technsolutions Pvt Ltd towards Lamb Inagural purchased Ch. No. :002259 dt 07.06.2012 Issued in favor of Kaden Furniture & Decor towards Remote holder purchased Ch. No. :002260 dt 07.06.2012 Issued in favor of Onkar International Pvt Ltd towards Airticket charges of SPA Ch. No. :002261 dt 07.06.2012 Issued in favor of Concord Maritime & Logistics Pvt Ltd towards Agency charges Ch. No. :002262 dt 07.06.2012 Issued in favor of Consolidated Services towards Indigenious installation testing charges agaisnt 3rd RA bill Ch. No. :002263 dt 07.06.2012 Issued in favor of Aditya Herbals Tea purchased Ch. No. :002265 dt 07.06.2012 Issued in favor of Surya Sales towards Cement bags purchased Ch. No. :002266 dt 07.06.2012 Cash withdrawal from bank for day to day cash expenses at site for Mr.S.K.Rastogie Fund transfer by RTGS to HDFC Bank Ch. No. :002267 dt 07.06.2012 issued in favor of JNR Management Recources Pvt ltd towards DGFT Licence renewal Ch. No. :002268 dt 08.06.2012 Issued in favor of Monalisa Marketing towards Sitching curtains purchased Ch. No. :002269 dt 08.06.2012 Issued in favor of Gym Epipments purchased Ch. No. :002270 dt 08.06.2012 Issued in favor of Lecoanet Hemant India Pvt Ltd towards Uniform purchased Ch. No. :002271 dt 08.06.2012 Issued in favor of Alfa Interiors Pvt Ltd towards Supply of Ceramic type solar automatic air release Ch. No. :002273 dt 08.06.2012 Issued in favor of S M Dooramatics towards payment agaisnt cr balance Ch. No. :002274 dt 08.06.2012 Issued in favor of krishna Associates towards Bulk head light purchased

Page 5 of 10

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED Utilisation of ECB Loan Account from 2012/06/01 to 2012/06/30 Annexure-I Tranche no. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Date
2012/06/08 2012/06/08 2012/06/08 2012/06/08 2012/06/08 2012/06/08 2012/06/08 2012/06/11 2012/06/11 2012/06/11 2012/06/11 2012/06/11 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/12 2012/06/13

Particulars / Party Name

Kaden Furniture & Decor Mo K.J. Interior R.J. Interior Decorator & Contractor M L S & Company Jks Engineering Pvt Ltd Cash Expenses at Site Century Enterprises K.J. Interior Manish Nursery R.J. Interior Decorator & Contractor Licence Fee Kapoor Enterprises Yes Facade Systems Private Limited Arun Gupta RC Protection Decor Kumar Pratik MD. Qurban Ahmad Aarsco Engineers Pvt Ltd Janak Dhari Mark Engineers (I) Pvt.Ltd. Shiva Electricals M L S & Company Cash Expenses at Site Hari Iron Trading India Pvt Ltd

Purpose Code ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME

Country India India India India India India India India India India India India India India India India India India India India India India India India India

Currency INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR

Foreign Currency Amount

Payments (Rs.) Receipts (Rs.)

30707.00 4104.00 142589.00 17507.00 53901.00 21984.00 146080.00 21094.00 54411.00 320893.00 80655.00 100000.00 5493.00 489156.00 7525.00 42840.00 18750.00 23700.00 3210.00 62194.00 731997.00 7680.00 11123.00 22130.00 6470.00

Remarks
Ch. No. :002275 dt 08.06.2012 Issued in favor of Kaden Furniture & Decor towards White tray purchased Ch. No. :002276 dt 08.06.2012 Issued in favor of Mo towards be cover purchased Ch. No. :002277 dt 08.06.2012 Issued in favor of K.J.Interior towards MS strengthning works against 1st Ra bill Ch. No. :002278 dt 08.06.2012 Issued in favor of R.J.Interior Decorator & Contractor towards MS structure works Ch. No. :002279 dt 08.06.2012 Issued in favor of M L S & Company towards Hardware & Sanitary ware items purchased Ch. No. :002280 dt 08.06.2012 Issued in favor of JKS Engineering Pvt Ltd towards Kitechen Equipment purchased Ch. No. :002281 dt 08.06.2012 Cash withdrawal form bank for day to day cash expenses at site for Mr.Sappan Aggarwal Ch. No. :002282 dt 11.06.2012 Issued in favor of Century Enterprises towards First Aids box purchased Ch. No. :002283 dt 11.06.2012 Issued in favor of K.J.Interior towards Covering of store works against 1st Ra bill Ch. No. :002285 dt 11.06.2012 Issued in favor of Manish Nursery towads Hoticulture works Ch. No. :002286 dt 11.06.2012 Issued in favor of R.J.Interior towards Laundry area and services works against 1st Ra bill DD No. 702074 Dt: 11.06.2012 issued in favor of District Sports Council for Swimming Pool Licence in Hotel Ch. No. :002287 dt 12.06.2012 Issued in favor of Kapoor Enterprises twoards Advance Payment against APPUR-1213-00099 dt 16.05.2012 Ch. No. :002288 dt 12.06.2012 Issued in favor of Yes Facade Systems Pvt ltd Ch. No. :002289 dt 12.06.2012 Issued in favor of Arun Gupta towards Book binding RTGS issued in favor of RC Protection Decor for Bead Curtains as per PO No. APPUR-1213-00145 Dt: 05.06.12 (50% Advance) Ch. No. :002290 dt 12.06.2012 Issued in favor of Kumar Pratik towards Bricks purchased Ch. No. :002291 dt 12.06.2012 Issued in favor of MD Qurban Ahmad towards Relocation charges Ch. No. :002292 dt 12.06.2012 Issued in favor of Aarso Engineers Pvt Ltd towards Steam Boiler works Ch. No. :002293 dt 12.06.2012 Issued in favor of Janak Dhari towards Fixing of wallpaers in guest room Ch. No. :002294 dt 12.06.2012 Issued in favor of Mark Engineers India pvt ltd towards Steam biler works agaisnt 6th RA bill Ch. No. :002295 dt 12.06.2012 Issued in favor of Shiva Electricals towards Rod Crossing in under Ground works Ch. No. :002296 dt 12.06.2012 Issued in favor of M L S & Company towards Hardware and sanitary ware items purchased Ch. No. :002297 dt 12.06.2012 Cash withdrawal from bank for day to day cash expenses at site for Mr.S.K Rastogi Ch. No. :002298 dt 13.06.2012 Issued in favor of Hri Iron Trading India Pvt Ltd towards MS angle purchased

Page 6 of 10

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED Utilisation of ECB Loan Account from 2012/06/01 to 2012/06/30 Annexure-I Tranche no. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Date
2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/15

Particulars / Party Name

NS Interior Contracts Pvt.Ltd.

Purpose Code ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME

Country India India India India India India India India India India India India India India India India India India India India India India India

Currency INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR

Foreign Currency Amount

Payments (Rs.) Receipts (Rs.)

1175000.00 199500.00 60000.00 208803.00 2254.00

Remarks
Ch. No. :002300 dt 15.06.2012 Issued in favor of N.S.Interior Contracts Pvt Ltd towards advance payment agaisnt running bill Ch. No. :002301 dt 15.06.2012 Issued in favor of Mm9 Information Technologies Pvt Ltd towards HP Compaq pro PC purchased Ch. No. :002302 dt 15.06.2012 Issued in favor of R.J.Interior Decorator & Contractor towards advance payment against 3rd RA bill Ch. No. :002303 dt 15.06.2012 Cash withdrawal from bank for day to day cash expenes by Mr.Sappan Aggarwal DD Cancellation and DD Charges for the period 01.06.12 to 14.06.12 TT issued in favor of Italmarca S.R.L for EURO 4124 @ 69.5500 as per bank ref. No. 6059FIBCD120132 Dt: 08.06.2012 for import of Ceiling Lamp as per PI No. 000475 Dt: 01.06.12 (PO No. APPUR-1213-00141 Dt: 06.02.2012) Ch. No. :002304 dt 15.06.2012 Issued in favor of BLK Life Style Ltd towards advance payment Ch. No. :002305 dt 15.06.2012 Issued in favor of Ice Boy towards advance payment against po No APPUR-1213-00041 Ch. No. :002306 dt 15.06.2012 Issued in favor of Handygo Technologies Pvt Ltd towards advance payment against APPUR1213-00073 Ch. No. :002307 dt 15.06.2012 Issued in favor of National Electric & Const.Co towards MPCB and indicating Light purchased Ch. No. :002308 dt 15.06.2012 Issued in favor of Light Craft towards Light craft installaton works Ch. No. :002309 dt 15.06.2012 Issued in favor of Nirmal Decorators Pvt ltd towards Surface works Ch. No. :002310 dt 15.06.2012 Issued in favor of K.J.Interior towards MS door works Ch. No. :002312 dt 15.06.2012 Issued in favor of Innlink Technologies India Pvt Ltd towards Lighting control systems works Ch. No. :002313 dt 15.06.2012 Issued in favor of S.S.Associates towards Contract labour payment for the month of May-2012 Ch. No. :002314 dt 15.06.2012 Issued in favor of Y.K.Enterprises towards Contract labour payment for the month of April-2012 Ch. No. :002315 dt 16.06.2012 Issued in favor of India Export towards Advance payment against Po No APPUR-1213-00083 Ch. No. :002316 dt 16.06.2012 Issued in favor of Alliance Associates towards advance against po Ch. No. :002317 dt 16.06.2012 Issued in favor of Prithvi Structural developers & Builders Pvt Ltd Misc works Ch. No. :002318 dt 16.06.2012 Issued in favor of R. J. Interior Decorator & Contractor towards Aluminium Door works Ch. No. :002319 dt 16.06.2012 Issued in favor of Dee's Granite & Marbles towards facade stone works Ch. No. :002320 dt 16.06.2012 Issued in favor of Sash Global Logistics Pvt Ltd towards Spa items purchased Ch. No. :002321 dt 16.06.2012 Cash withdrawal from bank for day to day cash expenses at for Mr.Sappan Aggarwal

Mm9 Information Technologies Pvt.Ltd.

R.J. Interior Decorator & Contractor

Cash Expenses at Site Bank Charges

2012/06/15

Italmarca S.R.L

288023.00

2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/15 2012/06/16 2012/06/16 2012/06/16 2012/06/16 2012/06/16 2012/06/16 2012/06/16

BLK Life Style Ltd

893000.00 47852.00 20640.00 79523.00 159365.00 86125.00 17528.00 473159.00 99622.00 102160.00 1824623.00 412327.00 328186.00 16989.00 570255.00 54285.00 29650.00

Ice Boy Handygo Technologies Pvt Ltd National Electric & Const. Co. Lightcraft Nirmal Decorators K.J. Interior Innlink Technologies ( India) Pvt. Ltd. S.S.Associates Y.K. Enterprise India Exports Alliance Associates Prithvi Structural Developers & Builders Pvt. Ltd. R.J. Interior Decorator & Contractor Dee's Granite & Marbles Sash Global Logistics Pvt. Ltd. Cash Expenses at Site

Page 7 of 10

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED Utilisation of ECB Loan Account from 2012/06/01 to 2012/06/30 Annexure-I Tranche no. Date Particulars / Party Name Purpose Code Country Currency Foreign Currency Amount Payments (Rs.) Receipts (Rs.) Remarks
TT of USD 11792 @ 56.1000 issued in favor of Honeywell Automation India Ltd. as per bank advice No. 6059FIBCD120139 Dt: 14.06.12 for import of Smoke Detector as per PO No. APPUR-1213-00142 Dt: 02.06.2012 (PI No. INB-000601/ADD-ON-2 Dt: 12.06.2012 Ch. No. :002322 dt 19.06.2012 Issued in favor of R R Modeller towards Signages purchased Ch. No. :002323 dt 19.06.2012 Issued in favor of Sapient Services pvt ltd towards CE Ceertificate Charges Ch. No. :002324 dt 19.06.2012 Issued in favor of Fidelio India Pvt Ltd towards Manday charges Ch. No. :002325 dt 19.06.2012 Issued in favor of Ati Art Gallery towards art works purchased Ch. No. :002326 dt 19.06.2012 Issued in favor of Suppliers squre twoares paper purchased Ch. No. :002327 dt 19.06.2012 Issued in favor of Delta Factors India Pvt Ltd towards Cp Fixture purchaed Ch. No. :002328 dt 19.06.2012 Cash withdrawal from bank for day to day cash expenses at site Ch. No. :002330 dt 20.06.2012 Issued in favor of A.K.Enterprises towards Balance payment Bank Charges for the annual review charges of Rs.145000 and inspection charges of 5000/- on loan (Service Tax Extra Charged by Bank as on 02.06.2012 with interest of Rs 62,67,124 Margin for BG No 6059IPEBG120019 dt 14.06.2012 for Rs 11,26,624 favoring the deputy Commissioner of Customs ICD Tughlakabad No Delhi up to 30.06.2021 vide FDR No 60594511000612 dt 16.06.2012 @9.25% p.a.up to 14.09.2021 Ch. No. :002331 dt 21.06.2012 Issued in favor of Goojar Mal Ganpat Rai Pvt Ltd towards Safety Film purchased Ch. No. :002332 dt 21.06.2012 Issued in favor of Khemchand Jangid towards Door & Windows works Ch. No. :002333 dt 21.06.2012 Issued in favor of Kaiser Vitals towards Lumar Sun purchased Ch. No. :002334 dt 21.06.2012 Issued in favor of Mahmud Khan towards Hire charges of JCB Ch. No. :002335 dt 21.06.2012 Issued in favor of Ghosh Khanna & Company towards CA certificate charges Ch. No. :002336 dt 21.06.2012 Issued in favor of B L Interior towards Fixing of Laminated glass works against 2nd Ra bill Ch. No. :002337 dt 21.06.2012 Issued in favor of Sapient Services Pvt Ltd towards CE certificate Charges Amount transfer into FDR No. 605941110000364 Ch. No. :002338 dt 22.06.2012 Issued in favor of Signage Systems India towards Advance payment agaisnt Po no APPUR-1213-000157 Ch. No. :002339 dt 22.06.2012 Issued in favor of TATA Aig General Insurance Co. Ltd Ch. No. :002340 dt 22.06.2012 Cash widhrawal from bank for day to day cash expenses at site

2012/06/16

Honeywell Automation India Ltd.

ME

India

INR

661772.00

2 2 2 2 2 2 2 2 2

2012/06/19 2012/06/19 2012/06/19 2012/06/19 2012/06/19 2012/06/19 2012/06/19 2012/06/20 2012/06/20

R.R.Modeller Sapient Services Pvt Ltd Fidelio India Pvt Ltd Ati Art Gallery Supplies Square Delta Factors India Pvt Ltd Cash Expenses at Site A.K. Enterprises (Supplier) Bank Charges

ME ME ME ME ME ME ME ME ME

India India India India India India India India India

INR INR INR INR INR INR INR INR INR

15000.00 1264.00 71197.00 116800.00 1484.00 906290.00 76627.00 750000.00 168540.00

2 2 2 2 2 2 2 2 2 2 2 2

2012/06/20

Margin Money with Bank of India

ME ME ME ME ME ME ME ME ME ME ME ME

India India India India India India India India India India India India

INR INR INR INR INR INR INR INR INR INR INR INR

1212070.00

2012/06/21 2012/06/21 2012/06/21 2012/06/21 2012/06/21 2012/06/21 2012/06/21 2012/06/21 2012/06/22 2012/06/22 2012/06/22

Goojar Mal Ganpat Rai Pvt Ltd Khemchand Jangid Kaiser Vitals Mahmud Khan Ghosh Khanna & Co. B L Interiors Sapient Services Pvt Ltd FDR on Bank of India-6059-2011-0000078 Signage Systems India Tata AIG General Insurance Co. Ltd Cash Expenses at Site

821409.00 10557.00 190356.00 17493.00 2809.00 33857.00 1264.00 3788000.00 900000.00 2275.00 98110.00

Page 8 of 10

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED Utilisation of ECB Loan Account from 2012/06/01 to 2012/06/30 Annexure-I Tranche no. 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 Date Particulars / Party Name Purpose Code ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME Country Currency Foreign Currency Amount Payments (Rs.) Receipts (Rs.) Remarks
Margin for BG No 6059IPEBG120029 dt 23.06.2012 for Rs 14,28,228 favoring the deputy Commissioner of Customs ICD Tughlakabad New Delhi up to 30.06.2021 vide FDR No 60594511000615 dt 23.06.2012 @9.25% p.a.up to 23.09.2021 Ch. No. :002341 dt 25.06.2012 Cash withdrawal from bank for day to day cash expensed at site to Mr.Sappan Aggarwal Ch. No. :002342 dt 25.06.2012 Issued in favor of Tata Aig General Insurance Co.Ltd towards Lewden Electrical Industries Consignment insurance DD issued in favor of PNB A/c Custom Duty A/c Oriental South Delhi Hotels Pvt. Ltd. for Advance Custom Duty (Trane India Ltd Consignment) DD No. 702191 Dt: 25.06.2012 issued in favor of PNB A/c Custom Duty A/c Oriental South Delhi Hotels Pvt. Ltd. for Advance Custom Duty (Goodrich Global Pte. Ltd.) RTGS Issued in favor of Prithvi Structure Developers & Builders Pvt Ltd towards running bill Ch. No. :002343 dt 26.06.2012 Issued in favor of Mac Decor Ltd towards Wood Blinds Vntage purchased Ch. No. :002344 dt 26.06.2012 Cash withdrawal from bank for day to day cash expenses at site for S.K.Rastogi Ch. No. :002345 dt 26.06.2012 Issued in favor of Concrete Dismanting Solutions towads Dismentaling works Ch. No. :002346 dt 26.06.2012 Issued in favor of ATKV Consultants Pvt Ltd towards Professional Charges for desigining landscaping works DD charges and other charges for the period from 19.06.12 to 23.06.12 Payment against LC No. 6059ILCDP120004 Dt: 08.05.12 against Material Received Ch. No. :002353 dt 27.06.2012 Issued in favor of Kitchenrama Food Service Equipment Pvt Ltd towards advance payment agaisnt Po no APPUR-121300075 Ch. No. :002349 dt 27.06.2012 Issued in favor of Swaran Projectech Pvt Ltd towards advance Payment against APPUR-1213-00088 Ch. No. :002350 dt 27.06.2012 Issued in favor of S.H.Waterproofing Pvt Ltd towards 1st RA Bill Ch. No. :002351 dt 27.06.2012 Issued in favor of K.J.Interior towards 1st Ra bill against gate works Ch. No. :002352 dt 28.06.2012 Cash withdrawal forn bank for stamp paper purchased Ch. No. :002354 dt 29.06.2012 Issued in favor of Ati Art Gallery towards artworks purchased Ch. No. :002355 dt 29.06.2012 Issued in favor of Autoroll Shutter Enterprises towards Wicket window shutter purchased Ch. No. :002356 dt 29.06.2012 Issued in favor of Y.K.Enterprises towards Contractor labour payment for the month of May-2012 Ch. No. :002357 dt 29.06.2012 Issued in favor of Harvel Irrigations Pvt ltd towards Horticulture items purchased Ch. No. :002358 dt 29.06.2012 Issued in favor of S.K.Sharma towards Core cutting works Ch. No. :002359 dt 29.06.2012 Issued in favor of Kuamr Pratik towards Aggregate purchased Ch. No. :002360 dt 29.06.2012 Issued in favor of Sitching curtains purchased Ch. No. :002361 dt 29.06.2012 Issued in favor of Sash Global Logistics Pvt ltd towards EPCG license fee Ch. No. :002362 dt 29.06.2012 Issued in favor of Sachdeva Lighting Pvt Ltd towards lighting fixture purchased

2012/06/25

Margin Money with Bank of India

India India India India India India India India India India India India India India India India India India India India India India India India India India

INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR

1536550.00

2012/06/25 2012/06/25

Cash Expenses at Site Tata AIG General Insurance Co. Ltd

102425.00 2257.00

2012/06/25

PNB A/c Custom Duty A/c

25340.00

2012/06/25 2012/06/25 2012/06/26 2012/06/26 2012/06/26 2012/06/26 2012/06/27 2012/06/27 2012/06/27 2012/06/27 2012/06/27 2012/06/27 2012/06/28 2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29

PNB A/c Custom Duty A/c Prithvi Structural Developers & Builders Pvt. Ltd. Mac Decor Limited Cash Expenses at Site Concrete Dismanting Solutions ATKV Consultants Pvt.Ltd. Bank Charges
India Exports

55660.00 1096929.00 158277.00 30553.00 9000.00 235113.00 510.00 625228.00 481440.00 20741.00 40588.00 15800.00 2620.00 589585.00 21437.00 36143.00 630579.00 19771.00 16448.00 57534.00 3304.00 176645.00

Kitchnrama Food Service Equipment Pvt Ltd Swaran Projectech Pvt Ltd S.H. Water Proofing Pvt. Ltd. K.J. Interior Cash Expenses at Site Ati Art Gallery Autoroll Shutter Enterprises Y.K. Enterprise Harvel Irrigations Private Limited S.K. Sharma Kumar Pratik Monalisa Marketing Sash Global Logistics Pvt. Ltd. Sachdeva Lighting Pvt. Ltd.

Page 9 of 10

ORIENTAL SOUTH DELHI HOTELS PRIVATE LIMITED Utilisation of ECB Loan Account from 2012/06/01 to 2012/06/30 Annexure-I Tranche no. 2 2 2 2 2 2 2 2 Date
2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29 2012/06/29

Particulars / Party Name

Surya Sales Aksai Laboratories Chaitanyaa Fibbres AAA Marketing Pvt Ltd Transportation Charges Cash Expenses at Site Signage Systems India

Purpose Code ME ME ME ME ME ME ME ME

Country India India India India India India India India

Currency INR INR INR INR INR INR INR INR

Foreign Currency Amount

Payments (Rs.) Receipts (Rs.)

82500.00 30493.00 2733.00 45830.00 2288.00 166319.00 392701.00

Remarks
Ch. No. :002363 dt 29.06.2012 Issued in favor of Surya Sales towards Cement bags purchased Ch. No. :002364 dt 29.06.2012 Issued in favor of Akasai Laboratories towards Chopping boards purchased Ch. No. :002365 dt 29.06.2012 Issued in favor of Chaitayaa Fibbres towards Ladies Briefs purchased Ch. No. :002366 dt 29.06.2012 Issued in favor of AAA Marketing Pvt ltd towards Outdoor poles purcahsed Ch. No. :002367 dt 29.06.2012 Issued in favor of Transportation charges Ch. No. :002368 dt 29.06.2012 Cash withdrawal from bank for day to day cash expenses at site for Mr.Sappan Aggarwal and Mr.S.K.Rastogi Ch. No. :002369 dt 29.06.2012 Issued in favor of Signage systems India chques canclled against chaques issued TT issued for USD 10275 @ 57.1000 as per bank ref. no. 6059FIBCD120148 Dt: 28.06.12 against PI No. 500007022-0 Dt: 21.05.2012 for import of Arial Working Platform (PO No. APPUR-1213-00159 Dt: 19.06.2012 Payment against LC No. 6059ILCDP120004 Dt: 08.05.12 against Material Received

2012/06/30

Terex Global GMBH

588057.00

2012/06/30

India Exports

ME

India

INR

535272.00

Total

36934579.00

Page 10 of 10