Shriram City Union Finance Limited - Karvy

2008 – 20092. Notes to Accounts1. Particulars of Secured Loansa) Privately placed Redeemable Non-convertible Debentures of Rs.1,000/- each(Rs. in lacs)Debentures are redeemable over a period of 12 months to 160 months from the date of allotment depending on theterms of the agreement.Privately Placed Redeemable Non-Convertible Debenture of Rs.1000/- eachAs at March 31, 2009 As at March 31, 2008Number 1,00,74,110 64,10,639Amount 1,00,741.10 64,106.39Date ofAllotment/renewal As at March 31,2009Amount (Rs. in lacs)As at March 31,2008(Rs. in lacs)Redemption date28.03.2008 5,000.00 5,000.00 15.04.200928.05.2008 12,500.00 - 28.10.200917.12.2008 9,500.00 - 17.12.2009Total 27,000.00 5,000.00The above mentioned privately placed Non-Convertible Debentures are secured by exclusive mortgage of officepremise. Further secured by charge on Plant and Machinery, Furniture and other fixed assets of the Company, charge onCompany’s book debts, loans, advances and other investments of the Company subject to prior charges created or to becreated in favour of the Company’s bankers, financial institutions and others.F-78