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
Chakabura, Chhattisgarh.
Cash Credit Limits
8. Indian Overseas Bank ` 300.00 ` 309.43 Base rate+
3.00% i.e.
12.50%
Repayable on
demand (yearly
renewable)
1. First pari passu charge on
current assets of our
Company along with other
working capital lenders.
Collateral:
2. House property situated at
1509 DLF Phase III,
Gurgaon;
3. Equitable mortgage of
residential land property at
Plot No.953, Sector 31-
32A, Gurgaon;
4. Land & building, plant and
machinery owned by our
Company situated at
Village Panderpauni Tehsil
Rajpura, District
Chanderpur, Maharashtra;
5. Equitable mortgage of
property situated at Flat
No. 18, I & II Floor, and
Flat no. 3, Ground Floor
Basant Enclave, N. Delhi;
and
6. Personal guarantees of our
Directors, Mr. Rudra Sen
Sindhu, Mr. Ganesh
Chandra Mrig, Mr.
Kuldeep Singh Solanki and
Mr. Vir Sen Sindhu.
9. Standard Chartered
Bank
` 170.00 ` 45.74 Base rate +
4.75% i.e.
13.25%
Repayable
demand
renewable
annually.
on
and
1. First pari passu charge on
current assets of our
Company along with other
working capital lenders;
2. Collateral - Pari passu
charge on security offered
to other working capital
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