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SECURED LOANS
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BWDA FINANCE LIMITED (BFL) |
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858, East Pondy Road, Villupuram-605 602 |
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S.No
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Name Of Bank/Financial Institution
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Balance as on 31/03/2007
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Balance outstanding as on 31/03/2008
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Re-paid during the year
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1
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SIDBI
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100,000,000
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145,834,000
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45,834,000.00
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2
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ABN Amro Bank
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31,250,000
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11,250,000
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45,834,000.00
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3
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ICICI Bank
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55,844,154
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13,636,360
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42,207,794.18
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4
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CITI Bank
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14,999,996
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30,285,126
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15,285,130.00
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5
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AXIS Bank CC Loan
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14,873,727
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18,049,755
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45,834,000.00
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6
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AXIS Bank Term Loan
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156,000,000
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287,000,000
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45,834,000.00
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7
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Karur Vysya Bank
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-
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19,446,860
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19,446,859.63
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8
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HDFC Bank
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72,914,872
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39,583,341
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33,331,531.00
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9
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ING Vysya Bank - Term Loan
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50,000,000
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92,843,200
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45,834,000.00
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Total
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459,882,749
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657,928,641 |
188,362,664.00
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Notes :
1. All loans are Rupee denominated and carry no exchange risk. No Payment is overdue as on March 31,2008
2. For amounts becoming due within the next twelve months refer to the table on maturaty buckets,(infra)
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