Project Finance, Tranches & Utilization
Manage escrow releases with UTR tracking, non-destructive expense auditing, and Schedule VII compliance
Total Sanctioned Budget
₹50,00,000
Corporate ApprovedFunds Disbursed
₹25,00,000
50% of commitmentAudited Expenses (Paid)
₹32,80,000
131% tranche utilizationUnutilized Tranche Escrow
-₹7,80,000
Available liquidity| Tranche # | Project & Corporate | Amount (₹) | Expected Date | UTR Number / Bank Ref | Disbursement Condition | Status | Actions |
|---|---|---|---|---|---|---|---|
| Tranche 1 | AI & Digital Learning for Rural Students TechNova Industries Ltd. | ₹25,00,000 | 05 Apr 2026 | UTR-HDFC-20260408-984421HDFC0000123 / Vanami Foundation Escrow | Execution of tripartite agreement and submission of validated school site survey list. | received | |
| Tranche 2 | AI & Digital Learning for Rural Students TechNova Industries Ltd. | ₹15,00,000 | 15 Sept 2026 | PENDING_DISBURSEMENT | Completion of all 25 lab installations and certified training of 50 teachers with 70% utilization of Tranche 1. | scheduled | |
| Tranche 3 | AI & Digital Learning for Rural Students TechNova Industries Ltd. | ₹10,00,000 | 15 Feb 2027 | Pending Disbursement | Successful district innovation hackathon and submission of draft final evaluation report. | scheduled |