Shriram City Union Finance Limited - Karvy

2007 – 20082. Notes to Accounts1. Particulars of Secured Loansa) Privately placed Redeemable Non-convertible Debentures of Rs.1,000/- each(Rs. in lacs)As at March 31,2008As at March 31, 2007Number 64,10,639 60,96,856Amount 64,106.39 60,968.56Debentures 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/- eachDate ofAllotment/renewal As at March 31,2008Amount (Rs. in lacs)As at March 31,2007(Rs. in lacs)Redemption date28.03.2008 5,000.00 Nil 15.04.2009The 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 on Company’s book debts, leased assets, loans, advances and other investments of the Company subject toprior charges created or to be created in favour of the Company’s bankers, financial institutions and others.F-95