APR Constructions Limited - Saffron Capital

Corporate Guarantee of :Sreenivasa Associates (Project Works) Ltd
To ICICI Bank Ltd
1 Primary Security
Pari passu first charge by way of hypothecation on the entire current assets of the
Company (present and future)
Exclusive mortgage on residential property located at Plot No.14, Road No.5, Jubilee
Hills, Hyderabad belonging to Mr. Adala Prabhakara Reddy.
2 Personal Guarantees Personal Guarantees of:
Vehicle /Equipment
loans
Mobilization
advances Department
a)Mr. Adala Prabhakara Reddy
b) Mr. Pulagam Harikrishna
c) Dr. Pellakuru Chandra Kiran Reddy
d)Mrs. Adala Vindhyavali
e)Mr. Gunapati Murali Krishna Reddy
secured by hypothecation of specific asset
secured by Bank Guarantee
ANNEXURE-VIII
STATEMENT OF DEBTORS:
Particulars As at As at 31 st March
(Rs. in Lakhs)
30-11-2010 2010 2009 2008 2007 2006
a From Promoter Group
(unsecured but considered good)
Outstanding for more than six months - - - - - -
Outstanding for less than six months:
-Considered Good - - - - -
-Considered Doubtful - - - - - -
Total (a) - - - - - -
B Other than Promoter Group - - - - - -
(unsecured but considered good)
Outstanding for more than six months - - - - - -
Outstanding for less than six months:
-Considered Good 2712.95 3288.13 2178.18 779.22 1120.97 620.11
-Considered Doubtful - - - - - -
Total (b) 2712.95 3288.13 2178.18 779.22 1120.97 620.11
Total (a) + (b) 2712.95 3288.13 2178.18 779.22 1120.97 620.11
162