Shriram City Union Finance Limited - Karvy

Annexure IXD. Privately placed Redeemable NCDParticularsDate ofdisbursementDisbursedamount (Rs. inlacs)Balance as onMarch 31st2011 (Rs. inlacs)InterestRate %CORPORATION BANK 24-Sep-09 2500.00 2500.00 10.75CENTRAL BANK OF INDIA 17-Sep-09 1000.00 1000.00 10.75CENTRAL BANK PENSIONFUNDCENTRAL BANKPROVIDENT FUND17-Sep-09 1000.00 1000.00 10.7517-Sep-09 500.00 500.00 10.75ALLAHABAD BANK 23-Sep-09 2000.00 2000.00 10.75Repayment terms3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%3.5 years 1st 20% 4th year2nd 20% 4.5 years 30% and5th year30%A.K.CAPITAL SERVICES 6-Oct-09 2000.00 2000.00 10.75 Repayable on 07-Oct-14BANK OF BARODA 6-Oct-09 1000.00 1000.00 10.75 Repayable on 07-Oct-14STANDARD CHARTERED22-Apr-10 17500.00 14583.33 7.82BANKHalf yearly instalment-3 yearsRELIANCE MUTUAL FUND 5-Jul-10 7500.00 7500.00 9.00 Repayable on 05-Jan-13ING VYSYA BANK 23-Nov-10 2000.00 2000.00 10.50In 3 Equal installments in5th/6th/ 7th Year fromdeemed date of allotmentING VYSYA BANK 13-Dec-10 1000.00 1000.00 10.60 Repayable on 13-Dec-17ING VYSYA BANK 13-Dec-10 1500.00 1500.00 10.60 Repayable on 13-Dec-17JHARKAND GRAHIM BANK 4-Feb-11 500.00 500.00 10.75 Repayable on 04-Feb-21DEUTSCHE BANK 30-Mar-11 27500.00 27500.00 9.00 Repayable on 30-Mar-17Total 64583.33E. Privately placed Redeemable Non Convertible Debenture of Rs. 1,000 eachParticularsBalance as on March31st 2011 (Rs. in lacs)Repayment termsRetail Debentures 155294.31 Redeemable at par over a period 12 to 160 monthsF-40