Annexure XIV Continued… - Edelweiss

Sr.
No.
Name of Lender
Facility
(in million)
Total amount
outstanding
(including
accrued interest)
as on March 31,
2011
(in million)
Rate of Interest
as on March
31, 2011
(per annum)
Repayment
Schedule
Security Created
of hypothecation charge on
plant & machinery and
other movable fixed assets
both present & future of (i)
30 MW thermal power
plant located at
Chakabura; (ii) 15 MW
windmill power plant
located at Sangli,
Maharashtra; and (iii) -
coal washery plants
located at Binjhri,
Chakabura and Gevra.
7. a) YES Bank
Limited
b) Punjab & Sind
Bank
c) State Bank of
Hyderabad
` 420.00 Yet to be
disbursed
` 400.00
` 250.00
Applicable In 26 equal
interest rate quarterly
PLR - 5.00% i.e. instalments after
13.50% moratorium of 30
months.
1. First pari passu charge on
land measuring
approximately 45.67 acres
(out of which
approximately 22 acres is
currently mortgaged with
Syndicate Bank)
pertaining to the thermal
power plant at Chakabura,
Chhattisgarh;
2. First charge through
hypothecation over all
present and future assets,
all present assets
pertaining to the project,;
3. Exclusive charge over all
present and future current
assets of the thermal
power plant at Chakabura,
Chhattisgarh;
4. Charge over all material
project contracts (value
above ` 250 million)
relating to the thermal
power plant at Chakabura,
Chhattisgarh
5. One quarter of the
principal and interest
maintained in a debt
services recovery account;
and
6. Personal guarantees of our
Directors, Mr. Rudra Sen
Sindhu, Mr. Ganesh
Chandra Mrig and Mr.
Kuldeep Singh Solanki to
remain valid till six
months
after
implementation of the
thermal power plant at
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