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
Plot No.953, Sector 31-
32A, Gurgaon;
5. Land and building, plant
and machinery owned by
our Company situated at
Village Panderpauni Tehsil
Rajpura, District
Chanderpur, Maharashtra;
6. Equitable mortgage of
property situated at Flat
No. 18, I & II Floor, and
Flat no. 3, Ground Floor
Basant Enclave, N. Delhi;
7. Personal guarantees of our
Directors, Mr. Rudra Sen
Sindhu, Mr. Ganesh
Chandra Mrig, Mr.
Kuldeep Singh Solanki and
Mr. Vir Sen Sindhu; and
3. YES Bank Limited ` 1,000.00
(Includes working
capital loan of `
200.00 within the
bank guarantee
limits)
Bank guarantee: `
428.13
Working capital
loan: ` 201.88
Bank guarantee
– commission -
0.75% p.a. (plus
applicable
Service Tax
payable
quarterly (both
performance
and financial)
Working capital
loan-11%
Repayable on
demand and
renewable yearly.
8. Counter guarantee of our
Company.
1. 10% cash margin; and
2. First pari passu charge on
current assets of our
Company along with other
Working Capital Lenders.
Collateral:
3. House property situated at
1509 DLF Phase III,
Gurgaon;
4. Equitable mortgage of
residential land property at
Plot No.953, Sector 31-
32A, Gurgaon;
5. Land and building, plant
and machinery owned by
our Company situated at
Village Panderpauni Tehsil
Rajpura, District
Chanderpur, Maharashtra;
6. Equitable mortgage of
property situated at Flat
No. 18, I & II Floor, and
Flat no. 3, Ground Floor
Basant Enclave, N. Delhi;
7. Personal guarantees of our
Directors, Mr. Rudra Sen
Sindhu, Mr. Ganesh
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