SARVODAYA NANO FINANCE LIMITED
SCHEDEULE OF LOANS, TERMS AND SECURITY
SECURED LOANS
Due for
SL. Amount availed as on March 31, 2006 Balance outstanding as on Interest
payment by
No. rate
Date availed Rupees 31-Mar-06 31-Mar-05 31-Mar-07
28-Jun-02 20,000
1 4,417 22,083 4,417
16-Sep-02 15,000
28-Jan-03 18,000
3-Sep-03 15,000
2 17,144 28,572 11,428
29-Dec-03 15,000
9-Feb-04 10,000
23-Mar-04 15,000
3 - 7,500 -
21-Jun-04 5,000
2-Sep-04 25,000
4 57,144 80,000 22,856
5-Oct-04 25,000
3-Nov-04 30,000
22-Mar-05 25,000
5 62,571 25,000 19,714
12-Jul-05 20,000
9-Mar-06 24,000
14-Sep-05 30,000
4 75,000 - 12,500 9.00%
4-Oct-05 30,000
10-Nov-05 15,000
9-Dec-05 20,000 20,000 - 20,000
5 9.00%
10-Jan-06 10,000 10,000 - 10,000
21-Feb-06 5,000 5,000
9 - 25,000 10.00%
9 16-Mar-06 5,000 5,000 - 25,000 10.00%
21-Mar-06 10,000 10,000
25-Mar-06 5,000 5,000
392,000 271,276 163,155 125,915
Refer: Note No.2.4
Rupess in '000s
Repayment period including moratorium Type of security
Hypothecation of Fixed Deposit of Rs.53
Lacs (10% of Loan ) and a charge being
Moratorium: 1 year Repayable in: 3 years
held in trust on assets created out of the
said loan, on behalf of SIDBI
Hypothecation of Fixed Deposit of Rs.40
Lacs (10% of Loan ) and a charge being
Moratorium: 9 Months Repayable in: 3 years
held in trust on assets created out of the
said loan, on behalf of SIDBI
Hypothecation of Fixed Deposit of Rs.20
Moratorium: 3 months
Lacs (10 % of Loan ) and a charge on assets
Repayable in: 1 1/4 years
created out of the said loan
Hypothecation of Fixed Deposit of Rs.80
Lacs (10% of Loan ) and a charge being
Moratorium: 6 Months Repayable in: 3 years
held in trust on assets created out of the
said loan, on behalf of SIDBI
Hypothecation of Fixed Deposit of Rs.34.5
Lacs (5% of Loan ) and a charge being held
Moratorium: 6 Months Repayable in: 3 years
in trust on assets created out of the said
loan, on behalf of SIDBI
Hypothecation of Fixed Deposit of Rs.37.5
Moratorium: 1 year Lacs (5% of Loan ) and a charge being held
Repayable in: 3 years in trust on assets created out of the said
loan, on behalf of SIDBI
A Charge in trust on assets created out of
the said loan (viz: loans to Non Farm Sector)
Moratorium: 6 months
and pledge of fixed deposit receitps to the
Repayable in: 41/2 years
extent of 5% on 400 lacs 2.5% on 600 lacs
of the loan ie., 35 lacs
Open ended Short term working Capital cash Hypothecation of Fixed Deposit of Rs.7.50
credit facilities Lacs (3% of Loan ) and a charge being held
in trust on assets created out of the said
loan, on behalf of UTI Bank
Open ended Short term working Capital cash Hypothecation of Fixed Deposit of Rs.7.50
credit facilities Lacs (3% of Loan ) and a charge being held
in trust on assets created out of the said
loan, on behalf of UTI Bank