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UNSECURED 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 Term Loan
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86,432,050
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49,292,650
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37,139,400.00
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2
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SIDBI Transformation Loan
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10,000,000
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10,000,000
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-
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3
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SIDBI Tsunami
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8,123,080
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5,415,400
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2,707,680.00
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4
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FWWB - Tearm Loan
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17,667,829
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16,444,460
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1,223,639.00
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5
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Rabo Bank - Term Loan
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23,139,439
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20,639,439
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2,500,000.00
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6
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Cord Aid - Term Loan
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29,350,000
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23,479,551
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5,870,449.00
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7
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Care india - Term Loan
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22,500,000
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11,722,837
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10,777,163.00
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8
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MR.RajaGoapal
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-
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1,550,000
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(1,550,000.00)
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9
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Dutsehe Bank - Term Loan
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13,333,376
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13,333,376
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-
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Total
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210,545,774
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151,877,713 |
58,668,061.00
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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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