1.1 Term Loans from ICICI Bank Ltd (Vehicle Loan)
i) Vehicle Loan are secured by respective vehicle. The same is repayable in 60 Equated monthly installments of Rs.63750/- .Amount payable within one year is Rs.765000/-.
1.2 Term Loans from HDFC Bank Ltd are secured by way of:
Primary : Stock , Book Debts and Plant & Machinery
Collateral : Industrial property at Gat No.45/2 ,47/2 and 50/2 , Walchandnagar, Taluka Indapur, Dist.Pune ,Village Rangaon (Ranmodwadi) , Walchandnagar along with Personal Guarantee of Director
1.3 Working Capital limits from are secured by way of :
Primary : Stock , Book Debts and Plant & Machinery
Collateral : Industrial property at Gat No.45/2 ,47/2 and 50/2 , Walchandnagar, Taluka Indapur, Dist.Pune ,Village Rangaon (Ranmodwadi) , Walchandnagar along with Personal Guarantee of Director
2. Previous year's figures have been regrouped/recast wherever necessary to correspond with the current year's classification disclosure.
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