| Nature of Loans | Nature of Security | 31st March, 2011 |
31st March, 2010 |
|||
| Rs. | Rs. | |||||
| I. | 7.30% Redeemable Non Convertible Debentures [Note 17.1 on Schedule 17] |
Hypothecation / mortgage on all the present and future movable (save and except book debts)/immovable properties (including mortgage to be created on immovable properties at Uttarakhand of Company's Tyre Unit) of all Units of the Company on pari passu basis with other lenders. | - | 1,00,00,00,000 | ||
| II. | 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 all the Units of the Company ranking pari passu with the existing charges save and except assets exclusively charged to other for specific loans. | 71,36,62,400 | 2,14,28,91,200 | ||
| - | State Bank of India |
Hypothecation / mortgage over all the movable / immovable assets of the Company both present and future of all the Units of the Company ranking pari passu with the existing charges save and except assets exclusively charged to others for specific loans. | 99,97,93,371 | 1,99,97,93,371 | ||
| Interest accrued and due |
1,04,43,468 | 1,78,33,774 | ||||
| - | ICICI Bank Ltd |
First pari passu charge on both present and future movable fixed assets of Cement expansion project 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. | 2,56,96,25,206 | 2,85,51,25,000 | ||
| - | 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 both present and future, of all the Units of the Company. | 55,62,00,000 | 92,98,00,000 | ||
| - | Standard Chartered Bank | First pari passu charge by way of hypothecation/ mortgage over all movable/ immovable properties both present and future, of all Units of the Company. | 89,23,02,189 | 67,11,56,517 | ||
| - | HSBC Bank Ltd. | First pari passu charge by way of hypothecation over the movable assets (both present and future) and immovable assets of theTyre Unit at Uttarakhand. | 95,20,47,556 | 45,11,57,547 | ||
| Carried over | 6,69,40,74,190 | 10,06,77,57,409 | ||||
