RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
RED HERRING PROSPECTUS Dated August 24 ... - Globus Spirits
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LAN No. LADEL00010013417 2.38 3.69<br />
4. ICICI Bank<br />
25.00 25.00<br />
LAN No.LADEL00011267374<br />
15.02 9.98<br />
5. ICICI Bank<br />
4.25 4.25<br />
LAN No. LADEL00012125207<br />
1.10 3.15<br />
6. Reliance Consumer Finance<br />
3.43 3.43<br />
Ltd.<br />
Loan A/c No.<br />
RLNCDEL000025748<br />
1.03 2.40<br />
DETAILS OF THE TERM LOANS ARE AS UNDER:<br />
Term loan<br />
Rs. in<br />
lakhs<br />
State Bank<br />
of India<br />
Term Loan<br />
Rs. 73<br />
lakhs<br />
(Existing)<br />
Taken over<br />
of Loan<br />
from Punjab<br />
National<br />
Bank<br />
State Bank<br />
of India<br />
Term Loan<br />
Rs. 210<br />
lakhs<br />
(Existing)<br />
Original<br />
Term Loan<br />
of Rs. 600<br />
lakhs from<br />
Punjab<br />
National<br />
Bank.<br />
Taken over<br />
by State<br />
Bank of<br />
India and<br />
amount<br />
reduced to<br />
Rs. 300<br />
lakhs at the<br />
request of<br />
the<br />
Company.<br />
State Bank<br />
of India<br />
Term Loan<br />
Rs. 1200<br />
lakhs<br />
(Fresh loan<br />
dated<br />
29.07.09)<br />
Repayment<br />
Period/Schedule/<br />
Commitment<br />
Fee/Prepayment<br />
Charges<br />
22 quarterly<br />
instalments of Rs. 5<br />
lakhs each<br />
commencing from<br />
July 2006 and<br />
ending in October<br />
2011.<br />
Commitment Fee:<br />
1% for delayed<br />
drawdown beyond<br />
2 months.<br />
Prepayment<br />
Charges:<br />
2% of the Prepaid<br />
Amount.<br />
17 quarterly<br />
instalments<br />
commencing from<br />
February 2007 and<br />
ending in February<br />
2011.<br />
First 16 instalments<br />
of Rs. 18 lakhs<br />
each.<br />
Last & Final 17 th<br />
instalment of Rs.<br />
12 lakhs.<br />
Commitment Fee:<br />
1% for delayed<br />
drawdown beyond<br />
2 months.<br />
Prepayment<br />
Charges:<br />
2% of the Prepaid<br />
Amount.<br />
12 quarterly<br />
instalments of Rs.<br />
100 lakhs each<br />
commencing June<br />
2010 and ending<br />
in March 2013<br />
Commitment Fee:<br />
1.20% for delayed<br />
draw down beyond<br />
2 months.<br />
Current<br />
Interest<br />
2.5%<br />
above<br />
SBAR at<br />
monthly<br />
rests.<br />
SBAR. at<br />
monthly<br />
rests<br />
SBAR<br />
i.e.,<br />
currently<br />
11.75%<br />
p.a. at<br />
monthly<br />
rests<br />
(with<br />
reset<br />
after<br />
every 2<br />
Moratorium Prime/Collateral security Guarantees<br />
- Primary:<br />
First charge on all fixed<br />
assets,including EM of two<br />
factory land and building at<br />
Samalkha,Haryana.<br />
Behror, Rajasthan.<br />
Collateral : Extension of<br />
charges on all current assets of<br />
the company.<br />
- Primary:<br />
First charge on all fixed<br />
assets,including EM of two<br />
factory land and building at<br />
Samalkha,Haryana.<br />
Behror, Rajasthan.<br />
Collateral : Extension of<br />
charges on all current assets of<br />
the company.<br />
9 months Primary:<br />
First charge on all fixed assets,<br />
including EM of two factory land<br />
and building at:<br />
Samalkha, Haryana and Behror,<br />
Rajasthan.<br />
Collateral:<br />
Extension of charge on all<br />
current assets of the Company.<br />
Personal<br />
1. Shri<br />
Madhav<br />
Kumar<br />
Swarup<br />
2. Shri Ajay<br />
Kumar<br />
Swarup<br />
Corporate<br />
M/s Chand<br />
Bagh<br />
Investments<br />
Ltd.<br />
Personal<br />
1. Shri<br />
Madhav<br />
Kumar<br />
Swarup<br />
2. Shri Ajay<br />
Kumar<br />
Swarup<br />
Corporate<br />
M/s Chand<br />
Bagh<br />
Investments<br />
Ltd.<br />
Personal<br />
1. Mr.<br />
Madhav<br />
Kumar<br />
Swarup<br />
2. Mr. Ajay<br />
Kumar<br />
Swarup<br />
Corporate<br />
Guarantee:<br />
172
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