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    Teaser - Hospital Project - New Delhi - IIFCL

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    Breej
    The document provides details of a proposed 100-bed multi-specialty hospital to be constructed in Model Town, New Delhi with a total project cost of 74.92 crore rupees. It includes information on the project promoters and their 34% contribution, the current term loans from Corporation Bank and Dena Bank of India totaling 49 crore rupees, an internal rate of return of 19%, and plans to employ 126 staff. Financial details such as the debt equity ratio, repayment period, and payback period are also listed, along with department breakdowns and cost components for developing the new facility.

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    Teaser - Hospital Project - New Delhi - IIFCL

    Uploaded by

    Breej
    215 views1 page
    The document provides details of a proposed 100-bed multi-specialty hospital to be constructed in Model Town, New Delhi with a total project cost of 74.92 crore rupees. It includes information on the project promoters and their 34% contribution, the current term loans from Corporation Bank and Dena Bank of India totaling 49 crore rupees, an internal rate of return of 19%, and plans to employ 126 staff. Financial details such as the debt equity ratio, repayment period, and payback period are also listed, along with department breakdowns and cost components for developing the new facility.

    Original Description:

    Hospital Project Teaser

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    The document provides details of a proposed 100-bed multi-specialty hospital to be constructed in Model Town, New Delhi with a total project cost of 74.92 crore rupees. It includes information on the project promoters and their 34% contribution, the current term loans from Corporation Bank and Dena Bank of India totaling 49 crore rupees, an internal rate of return of 19%, and plans to employ 126 staff. Financial details such as the debt equity ratio, repayment period, and payback period are also listed, along with department breakdowns and cost components for developing the new facility.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    215 views1 page

    Teaser - Hospital Project - New Delhi - IIFCL

    Uploaded by

    Breej
    The document provides details of a proposed 100-bed multi-specialty hospital to be constructed in Model Town, New Delhi with a total project cost of 74.92 crore rupees. It includes information on the project promoters and their 34% contribution, the current term loans from Corporation Bank and Dena Bank of India totaling 49 crore rupees, an internal rate of return of 19%, and plans to employ 126 staff. Financial details such as the debt equity ratio, repayment period, and payback period are also listed, along with department breakdowns and cost components for developing the new facility.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Name and Address

    Project
    Total Cost of the Project
    Promoters Contribution
    Current Facility
    Debt Equity Ratio
    Promoters Contribution
    Repayment Period
    Moratorium
    Payback Period
    Internal Rate of Return
    Number of Employees

    Ms. XXXXX
    Mukherjee Nagar, New Delhi
    Multi-Speciality Hospital (100 Beds) at Model Town
    ~74 CR
    ~25 CR
    49 CR Term Loan
    ~1.8
    34%
    7 Years
    24 Months
    6 Years and 8 Months
    19%
    126
    Trust is constructing a modern 100 bed hospital in 800 sq Metres in the
    heart of the city (Model Town, New Delhi). Permissible FAR 200,
    Permissible Covered Area: 24,000 sq. mt
    This Hospital will provide care services in following select specialities &
    super specialities:

    Details of the Project

    Medical Internal Medicines, Pediatrics, Dermatology & Venerology,


    Psychiatry, Dietetics & Nutrition
    Surgical General Surgery, Orthopaedics,Obstetrics & Gynecology,
    Neurology, Respiratory, Plastic Surgery, Urology etc.
    Various departments of Hospitals will be as under:
    ECG, E/S, CT SCAN, MRI, EEG, ECHO/TMT, HOLTER, NCS, PFT, X-RAY,
    EMG, BLOOD BANK

    Project Cost
    Land and Site Development
    Building and other Civil works
    Plant and Machinery
    Misc. Fixed Asset
    Interest during implementation period
    Preliminary & Pre-operative Expenses
    Contingencies
    Total

    2.47 CR
    45.55 CR
    13.31 CR
    2.83 CR
    7.79 CR
    1.26 CR
    1.7 CR
    74.92 CR

    Current Financial Facilities


    LeadBanker
    Banker
    is Corporation
    Bank
    with
    Lead
    is Corporation
    Bank and
    Bank
    of
    51%has
    Share
    and Dena
    Bank has 49%
    India
    49% share
    in the consortium.
    share in the consortium
    Term Loan from Corporation Bank
    (14/Oct/2014)
    Term Loan from Dena
    Bank ofBank
    India
    (22/Aug/2014)
    Securities Offered as Collateral

    Required Financial Facility

    25 CR (Rate of Interest Base Rate+5.6% p.a. i.e. 15.85% p.a.)


    24 CR (Rate of Interest Base Rate+5.45% + tenor premium of 0.75%
    present effective 16.20% p.a. with monthly rest.
    Residential Property of Mukherjee Nagar + Hospital in Mukherjee Nagar +
    Hospital in Model Town (for which they have taken the above loans)
    60 CR
    This entails the transfer of 49 CR Term Loan from Corporation Bank and
    Dena
    Bank and additional 11 CR to complete the construction and to cover
    Bank
    of India
    up its operating expenses.
    ***Client is looking for a better interest rate therefore, they have
    availed ~12 CR of above sanctioned facilities.

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