Bank Hold Amounts & Tender Margins

Track bank guarantees, letters of credit, EMDs and fixed deposit liens held with corporate bank accounts

Total Encumbered Hold
$1,620,000
Active BG / LC Holds
$1,500,000
(3 Active Entries)
Pending Release
$120,000
(1 Entries)
Released / Refunded
$0
(0 Released)
REF ID /
GUARANTEE # 		BANK ACCOUNT HOLD CATEGORY PROJECT SITE PURPOSE / OBLIGATION DETAILS HOLD
AMOUNT ($) 		INTEREST /
YIELD 		MATURITY /
RELEASE 		STATUS ACTIONS
BH-201 BG-2026-8801
HDFC Escrow Account
Bank Guarantee Hold Coastal Expressway Bridge Performance Security Guarantee against Client RA Bill Note: 25% Cash margin locked in Escrow $450,000 5.2% 31-03-2027
BH-202 LC-2026-4402
SBI Commercial
Letter of Credit (LC) Margin Metro Line Extension - Phase 3 Heavy Equipment Lease Import Security Deposit Note: Under SBI LC Facility #102 $800,000 6.0% 15-11-2026
BH-203 EMD-9981-2026
ICICI CapEx Operations
Earnest Money Deposit (EMD) Industrial Logistics Park Government Tender Bid Security EMD Hold Note: Tender evaluation completed, awaiting release $120,000 4.8% 30-08-2026
BH-204 FD-AX-99128
Axis Corporate Account
Fixed Deposit (FD) Lien Skyline Premium Residences Security Deposit Margin for Utility Right-of-Way Permit Note: Cumulative FD auto-renewed $250,000 6.5% 20-12-2026
Showing 4 of 4 Bank Hold Entries Total Hold Value: $1,620,000
BANK GUARANTEE HOLD
BH-201
HDFC Escrow Account
Performance Security Guarantee against Client RA Bill
Project: Coastal Expressway Bridge
Ref Guarantee #: BG-2026-8801
Amount On Hold $450,000
Maturity / Yield 2027-03-31 (5.2%)
LETTER OF CREDIT (LC) MARGIN
BH-202
SBI Commercial
Heavy Equipment Lease Import Security Deposit
Project: Metro Line Extension - Phase 3
Ref Guarantee #: LC-2026-4402
Amount On Hold $800,000
Maturity / Yield 15-11-2026(6.0%)
EARNEST MONEY DEPOSIT (EMD)
BH-203
ICICI CapEx Operations
Government Tender Bid Security EMD Hold
Project: Industrial Logistics Park
Ref Guarantee #: EMD-9981-2026
Amount On Hold $120,000
Maturity / Yield 30-08-2026 (4.8%)
FIXED DEPOSIT (FD) LIEN
BH-204
Axis Corporate Account
Security Deposit Margin for Utility Right-of-Way Permit
Project: Skyline Premium Residences
Ref Guarantee #: FD-AX-99128
Amount On Hold $250,000
Maturity / Yield 20-12-2026(6.5%)