DESIGN, BUILD, FINANCE, OPERATE AND TRANDFER SEWAGE TREATMENT PLANTS (STPs) ALONG WITH ASSOCIATED INFRASTRUCTURE FOR A PERIOD OF 15 YEARS THROUGH HYBRID ANNUITY BASED PPP MODE IN SAHARANPUR UTTAR PRADESH UNDER THE NAMAMI GANGE PROGRAMME WITH PROJECT

Amount

SAHARANPUR BID PROJECT COST

Bid Project Cost (including all taxes) for 135 MLD STP near village Pinjora

Bid Project Cost (including all taxes) for Saharanpur Associated Infrastructure

Saharanpur O&M CHARGES

O&M charges for 135 MLD STP near village Pinjora for first month after Saharanpur COD

Manpower

Maintenance and Repair

Consumables

Guaranteed Energy Consumption for 135 MLD STP near village Pinjora for the first month after Saharanpur COD (Value should be entered in all cell from 2.06 to 2.11. The permissible value of maximum to minimum GEC quoted in cell 2.06 to 2.11 should be less than or equal to1.4 )

For flow ≤ 110 MLD and BOD ≤ 135 mg/L

For flow ≤ 110 MLD and BOD > 135 mg/L and ≤165 mg/L

For flow ≤ 110 MLD and BOD >165 mg/L

For flow > 110 MLD and BOD ≤ 135 mg/L

For flow > 110 MLD and BOD > 135 mg/L and ≤165 mg/L

For flow > 110 MLD and BOD >165 mg/L

STP Average GEC

Power Charges for 135 MLD STP near village Pinjora (= 135 MLD X Units Consumed/MLD X 5475 X 7.74 X 1.5) (Not to be filled by the Bidder)

Land requirement (sqm) - 135 MLD STP near village Pinjora (Circle rate is Rs 5500 per sq.m.) (Bidder is required to quote the land requirement under column 5 of this row subject to lavailable land i.e.45000 sqm)

O&M charges for Saharanpur Associated Infrastructure for first month after Saharanpur COD

Manpower

Maintenance and Repair

Saharanpur Associated Infra Guaranteed Energy Consumption for first month after Saharanpur COD (135 MLD capacity x Units Consumed/ MLD x 5475 x 7.74 x 1.5)

Currency of the Bids

Foreign Currency 1 (To be filled as NA if not opted for Foreign Currency 1)

Foreign Currency 2 (To be filled as NA if not opted for Foreign Currency 2)

Foreign Currency 3 (To be filled as NA if not opted for Foreign Currency 3)

"^RBI Exchange rate prevailing 28 days prior to the Bid Due Date for "&M36&" (To be filled as 0.00 if not opted for Foreign Currency 1)"

"^RBI Exchange rate prevailing 28 days prior to the Bid Due Date for "&M37&" (To be filled as 0.00 if not opted for Foreign Currency 2)"

"^RBI Exchange rate prevailing 28 days prior to the Bid Due Date for "&M38&" (To be filled as 0.00 if not opted for Foreign Currency 3)"

"% of Bid Project Cost Bidder would like to receive in "&M36&" (To be filled as 0.00 if not opted for Foreign Currency 1)"

"% of Bid Project Cost Bidder would like to receive in "&M37&" (To be filled as 0.00 if not opted for Foreign Currency 2)"

"% of Bid Project Cost Bidder would like to receive in "&M38&" (To be filled as 0.00 if not opted for Foreign Currency 3)"

GA Infra Private Limited

Triveni Engineering and Industries Ltd

HNB ENGINEERS PVT LTD