| Nature of Loans | Nature of Security | 31st March, 2008 |
31st March, 2007 |
||||||||
| - | Rs. | Rs. | |||||||||
| I. | Term Loans from | ||||||||||
| - | State Bank of India | Hypothecation / mortgage charge over all the immovable and movable properties (including charge to be created on properties at Uttarakhand of Company's Tyre Unit) both present and future of the Company ranking pari passu with the existing charges save and except assets exclusively charged to others for specific loans. |
2,22,82,70,400 | – | |||||||
| - | ICICI Bank Limited | First pari passu charge on both present and future movable fixed assets of Cement expansion project under construction at Vasavadatta Cement Unit by way of hypothecation and first pari passu charge of mortgage over both present and future immovable fixed assets of Vasavadatta Cement Unit of the Company. |
2,85,51,25,000 | – | |||||||
| - | State Bank of India | Hypothecation / mortgage charge over the fixed assets of the Company (movable / immovable) ranking pari passu with the existing charges save and except assets exclusively charged to others for specific loans. |
– | 25,00,00,000 | |||||||
| - | Interest accrued and due | – | 14,33,121 | ||||||||
| - | State Bank of India | Hypothecation over all movable properties and first Pari passu charge on immovable properties, both present and future, of the Company. |
1,26,14,00,000 | 1,55,00,00,000 | |||||||
| - | Interest accrued and due | 1,27,87,266 | 97,66,582 | ||||||||
| - | State Bank of India | Hypothecation over all movable properties both present and future and first Pari passu charge to be created on immovable properties, both present and future, of the Company. |
– | 2,00,00,00,000 | |||||||
| - | Interest accrued and due | – | 56,73,973 | ||||||||
| - | State Bank of Hyderabad | Hypothecation over all movable properties and first Pari passu charge on immovable properties, both present and future, of the Company. |
48,80,00,000 | 60,00,00,000 | |||||||
| - | Interest accrued and due | 18,77,797 | – | ||||||||
| - | State Bank of Bikaner & Jaipur | Hypothecation over all movable properties and first Pari passu charge on immovable properties, both present and future, of the Company. |
16,32,00,000 | 20,00,00,000 | |||||||
| - | State Bank of Indore | Hypothecation over all movable properties and first Pari passu charge on immovable properties, both present and future, of the Company. |
32,56,00,000 | 40,00,00,000 | |||||||
| - | State Bank of Mysore | Hypothecation over all movable properties and first Pari passu charge on immovable properties, both present and future, of the Company. |
12,21,60,000 | 15,00,00,000 | |||||||
| - | |||||||||||
| II. | From Scheduled Banks | ||||||||||
| - | Working Capital Demand Loan | Hypothecation of current assets and second charge on movable and immovable fixed assets, both present and future of the Company. |
35,00,00,000 | – | |||||||
| - | Interest accrued and due | 8,00,607 | – | ||||||||
| - | Overdraft / Cash Credit | 1,04,14,20,091 | 1,02,16,28,775 | ||||||||
| Interest accrued and due | 11,889 | 21,62,594 | |||||||||
| - | Packing Credit Loan | 85,99,48,990 | 24,13,05,120 | ||||||||
| - | 9,71,06,02,040 | 6,43,19,70,165 | |||||||||
