Shriram City Union Finance Limited - Karvy

Sr.No.Particulars Date of sanction Amount outstanding as onMarch 31, 2011(` in Lakhs)29. Standard Chartered Bank October 25, 2010 5,000.0030. Centurion Bank December 31, 2010 2,400.0031. Canara Bank December 9, 2010 15,000.0032. DBS Bank Limited March 4, 2011 1,400.0033. Federal Bank Limited March 1, 2011 5,000.0034. State Bank of Mysore March 18, 2011 4,900.0035. Industrial Development Bank of India Limited March 22, 2011 15,000.00TOTAL 1,34,896.094. Our Company has issued secured redeemable non convertible debentures on a private placement basis ofwhich ` 64,583.33 lakhs is outstanding as on March 31, 2011, the details of which are set forth below:Sl. No. Particulars Date of Allotment Amount outstanding as on March Maturity Date31, 2011(` in Lakhs)1. Corporation BankSeptember 30,September 24, 2009*2,500.00 20142. Central Bank of IndiaSeptember 30,September 17, 2009*1,000.00 20143. Central Bank Pension FundSeptember 30,September 17, 2009*1,000.00 20144. Central Bank Provident FundSeptember 30,September 17, 2009*500.00 20145. Allahabad BankSeptember 30,September 23, 2009*2,000.00 20146. A.K. Capital Services Limited October 6, 2009 *2,000.00 October 7, 20147. Bank of Baroda October 6, 2009 *1,000.00 October 7, 20148. Standard Chartered Bank April 22, 2010 **14,583.33 April 22, 20139. Reliance Mutual Fund July 5, 2010 **7,500.00 January 5, 201310. ING Vysya BankNovember 23,November 23, 2010**2,000.00 201711. ING Vysya BankDecember 13,December 13, 2010**1,000.00 201712. ING Vysya BankDecember 13,December 13, 2010**1,500.00 201713. Jharkhand Gramin BankFebruary 4,February 4, 2011**500.00 202114. Deutsche Bank March 30, 2011 **27,500.00 March 30, 2017Total 64,583.33* Face Value: ` 1,00,000 each**Face Value: `10,00,000 each5. Our Company has issued secured redeemable non convertible debentures of face value of ` 1000 each on aprivate placement basis of which ` 1,55,294.31 lakhs is outstanding as on March 31,2011, the details of whichare set forth below:Sl. No. Particulars Amount outstanding as on March Maturity 31, Date2011(` in Lakhs)1. Retail 1,55,294.31 Redeemable at parover a period of 12months to 160months132