Educational Society with 2 English medium schools & 1 Junior College having over 1200 students is looking for Debt Finance

Posted On: 05 / Dec / 2022
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Deal Details

Annual

Deal Type

Debt Finance
Maximum Loan

Industry

Education
Charge

Deal Status

Active

Deal Description

1. Sri Sai Educational Society was registered on 18 September 2009. It is classified as Non-Govt. Organization and is registered at the Registrar of Societies, Ongole, Andhra Pradesh. The Group operates under the brand name of “Dreamz” and “Universal”, spearheaded by Mr. Satish Chandra Perni, as he is the key person of the Society. He is a highly Educated person & has Immense Experience in his field of Design Engineering,having worked with many prestigious companies before turning his attention towards Educating the children of Rural India. “Sri Sai Educational Society” has its registered office at D.No: 4-182, Puspadu Adda Road, Vankayalapadu Village & Post, Inkollu Mandal, Bapatla District, Andhra Pradesh – 523190. 

2. The Current requirement for Debt Financing is 20 Crores. Take Over of existing limits of 14 Crores from HDFC bank and Top Up of 6 Crores for Renovation and Working Capital requirements.

3. The Valuation of the Colleteral to be offered would be around 35 Crores.

4. EBITDA is 39%.

Attached Files

icon SRI SAI EDUCATIONAL SOCIETY pdf

Deal Value
20 Crore
Targeted Region
Asia Pacific

Revenue

2019-20
12.85 Crore
2020-21
7.93 Crore
2021-22
9.5 Crore