JBF Industries Limited - BSE

IX. DETAILS OF BORROWINGS IN THE PAST
Statement of Secured Loans/Unsecured Instruments as on September 30, 2009:
(Rs. In Crs)
Sr. Description of Sanctioned
Outstanding
Balance as on
Repayment Schedule
No. loan
Limit 30.09.2009 2009‐10 2010‐11 2011‐12 2012‐13 2013‐14 Security
A) Secured Loans
Term Loans from
First pari‐
passu
charge on
the Fixed
assets of
the
company
and
Second
pari passu
charge on
the
current
assets of
the
Banks 506 257.89 71.07 72.76 72.94 28.85 25.35 company
Sub Total (A) 506 257.89 71.07 72.76 72.94 28.85 25.35
B) Unsecured Loans
Term Loans from
Banks 299.82 287.82 26.67 41.81 45.36 136.10 45.37 Nil.
Sub Total (B) 299.82 287.82 26.67 41.81 45.36 136.10 45.37
GRAND TOTAL
(A+B) 805.82 545.71 97.74 114.57 118.30 164.95 70.72
Secured Non‐Convertible Debentures
Sr. No. Date of Allotment No of Debentures
None
Rate of Interest Amount
(Rs. in crores)
Date of Redemption
Unsecured Non‐Convertible Debentures
Sr. No. Date of Allotment No of Debentures
None
Rate of Interest Amount
(Rs. in crores)
Date of Redemption
Unsecured Non‐Convertible Subordinated Debentures
Sr. No. Date of Allotment No of Debentures
None
Rate of Interest Amount
(Rs. in crore)
Date of Redemption
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