01.07.2014 Views

Beacon Pharmaceuticals Ltd------- Prospectus

Beacon Pharmaceuticals Ltd------- Prospectus

Beacon Pharmaceuticals Ltd------- Prospectus

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

BEACON<br />

Sl.<br />

No.<br />

Particulars of leased premises<br />

5. Hazrat Kalusha Sarak<br />

Alekanda, Dist. Barishal.<br />

Area in<br />

sft.<br />

Period of lease<br />

1750 Feb. 2009 to Jan.<br />

2014<br />

6. Makki House, Road-30, Hose-13, Housing<br />

Estate, Maijdee, Noakhali.<br />

1200 March 2008 to<br />

March 2011<br />

7. 1454 Zakir Hossain Sarak<br />

3000 March 2008 to<br />

Khulshi, Chittagong.<br />

Feb.2011.<br />

8. House-306, Parjatan Purbopara, Upozila 2520 April 2008 to April<br />

Sadar, Rangpur.<br />

2013<br />

9. Plot-2221, Holding-2414 (11) Bonomalidev 2600 April 2008 to April<br />

Lane, Jaleswaritala, Bogra.<br />

2011<br />

10. 134 Housing Estate, Ambarkhana , Sylhet. 2500 April 2008 to March<br />

2010<br />

11. House-01, Holding-01, Senanibash Road, 3000 April 2009 to March<br />

Rajpara,Rajshahi.<br />

2014<br />

12. “Pushpayan” 466/313(KA), D.C<br />

2200 March 2008 to<br />

Road,Chotra,Comilla.<br />

Feb.2010<br />

13. House-1/4/1, Guha Laxmipur, Station Road, 2204 March 2008 to<br />

Faridpur.<br />

March 2013<br />

14. 79 Gagan Babu Road, Khulna. 3000 April 2008 to March<br />

2010<br />

Rent per<br />

sft in Tk.<br />

Light for Life<br />

Monthly<br />

Amount in Tk.<br />

5.71 10,000<br />

6.25 7,500.00<br />

6.00 18,000.00<br />

3.76 9,500.00<br />

4.23 11,000.00<br />

4.00 10,000.00<br />

4.00 12,000.00<br />

4.54 10,000.00<br />

3.62 8,000.00<br />

3.00 9,000.00<br />

Financial and Lease Commitment<br />

a) Financial Commitment (Long Term)<br />

Outstanding Balance Outstanding Balance<br />

Rate of Interest<br />

Bank<br />

Limit of Loan (Tk.)<br />

as of 30 June 2009 as of 31 December<br />

(%)<br />

2009<br />

Janata Bank <strong>Ltd</strong>. 177,500,000 12.50 255,885,516 173,056,516<br />

Sonali Bank <strong>Ltd</strong>. 220,000,000 12.50 277,755,247 184,558,382<br />

Agrani Bank <strong>Ltd</strong>. 197,500,000 13.00 256,172,092 169,902,699<br />

The City Bank <strong>Ltd</strong>. 182,920,000 14.00 273,141,961 196,714,373<br />

Dhaka Bank <strong>Ltd</strong>. 50,000,000 14.00 73,859,985 52,241,875<br />

Shahajalal Islami Bank <strong>Ltd</strong>. 50,000,000 13.50 74,026,039 50,910,727<br />

Southeast Bank <strong>Ltd</strong>. 42,700,000 14.50 65,035,289 46,723,099<br />

Social Islami Bank <strong>Ltd</strong>. 105,000,000 15.50 148,272,792 103,781,097<br />

Total 1,025,620,000 1,424,148,921 977,888,768<br />

PROSPECTUS<br />

20

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!