| Nature of Loans | Nature of Security | 31st March, 2010 | 31st March, 2009 | ||||
| Rs. | Rs. | ||||||
| Brought forward | 9,11,41,30,858 | 10,71,65,53,217 | |||||
| Interest accrued and due | 1,00,27,876 | 1,28,98,973 | |||||
| - | State Bank of India | First mortgage / charge to be created on all the fixed assets both present and future of the Company on pari passu basis with all the term lenders of the Company. | 1,00,00,00,000 | - | |||
| Interest accrued and due | 2,12,329 | - | |||||
| - | State Bank of Hyderabad | Hypothecation over all movable properties and first pari passu charge on immovable properties, both present and future, of all the Units of the Company. | - | 24,40,00,000 | |||
| - | State Bank of Bikaner & Jaipur |
Hypothecation over all movable properties and first pari passu charge on immovable properties, both present and future, of all the Units of the Company. | - | 8,16,00,000 | |||
| - | State Bank of Indore | Hypothecation over all movable properties and first pari passu charge on immovable properties, both present and future, of all the Units of the Company. | - | 16,28,00,000 | |||
| - | State Bank of Mysore | Hypothecation over all movable properties and first pari passu charge on immovable properties, both present and future, of all the Units of the Company. | - | 6,10,80,000 | |||
| - | Standard Chartered Bank | First pari passu charge by way of hypothecation over all movable assets, both present and future of the Company and first pari passu charge by way of mortgage over all immovable properties (including charge to be created on assets at Uttarakhand of Company’s Tyre Unit) both present and future, of all the Units of the Company. | 92,98,00,000 | 92,98,00,000 | |||
| Carried Over | 11,05,41,71,063 | 12,20,87,32,190 | |||||
