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STATUS OF CLAIMS AND PAYMENTS

Status of Claims and Payments for the week ending 10.07.2020

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S. No. Name of the Company /Concessionaire /Contractor Letter written by Chennai Port Trust to the Contractor to submit the claim Date of receipt of Application in Format 'A' from the Contractor Date of Confirmation / Validation of the BG Amount by ChPT Date of Submission of Bank Guarantee by the Contractor Date of Sanction of the Amount by ChPT Amount Sanctioned (Rs. in crore) Date of Signing of Escrow Account Agreement by the Contractor Date of Release of Amount to the Escrow Account Remarks
1 2 3 4 5 6 7 8 9 10 11
1 M/S. Afcons Infrastructure Ltd. / Contract for modernization of West Quay and North Quay Berths.
08.03.2017
27.03.2017
04.04.2017
29.04.2017
24630355
02.05.2017
02.05.2017
NIL
2 M/S. Afcons Infrastructure Ltd. / Contract for Integrated Scheme of Extension of SQIII and Modernisation of EQ Berth.    08.03.2017
27.03.2017
04.04.2017
29.04.2017
26416493
02.05.2017
02.05.2017
NIL
3 M/S. Complex Pile Foundation / Contract for Concreting the road from gate complex building to goose shunting net at Bharathi Dock.
AWAITED
NIL
NIL
NIL
NIL
NIL
NIL
NIL
4 M/S. Thirumagal & Co. / Contract for Construction of Type IV quarters near the mouth of River Cooum.
AWAITED
NIL
NIL
NIL
NIL
NIL
NIL
NIL
5 M/S. Thirumagal & Co. / Contract for Re‐ Construction of Canteen and Providing Central Kitchen near Timber Pond.
AWAITED
NIL
NIL
NIL
NIL
NIL
NIL
NIL
6 M/S. Afcons Infrastructure Ltd. / Contract for modernization of West Quay and North Quay Berths.
08.03.2017
27.03.2017
04.04.2017
29.04.2017
2294789
02.05.2017
02.05.2017
NIL

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