Statement of Assets and Liabilities for last Five Years and Latest ...

HDFC Bank Ltd. 8.44%, Fixed 1‐Apr‐14 Half Yearly 200.00 200.00 400.00Central Bank of India(1) 8.25%, Fixed 1‐Oct‐13 Half Yearly 500.00 1000.00 1500.00Allahabad Bank(1) 9%, Fixed 1‐Oct‐13 Half Yearly 336.59 666.00 1002.59Allahabad Bank(2) (Note‐1) 10.75%, Linked 25‐Jul‐18 Bullet 0.00 30000.00 30000.00to Base RateDena Bank (Note‐1)12.80%, Linked 1‐Apr‐15 Half Yearly 0.00 1592.00 1592.00to BPLROriental Bank of Commerce (Note‐ 12.50%, Linked 1‐Oct‐15 Half Yearly 0.00 1832.43 1832.431)to BPLRState Bank of India (Note‐1) 11.70%, Linked 1‐Oct‐15 Half Yearly 0.00 1750.00 1750.00to BPLRState Bank of Patiala (Note‐1) 12.91%, Linked 1‐Oct‐15 Half Yearly 0.00 981.42 981.42to BPLRUnited Bank of India (3) (Note‐1) 11.10%, Linked 30‐Jun‐16 Bullet 0.00 40000.00 40000.00to Base RateBank of Maharashtra(1) (Note‐1) 10.50%, Linked 30‐Mar‐17 Bullet 0.00 20000.00 20000.00to Base RateBank of Maharashtra(2) (Note‐1) 10.50%, Linked 25‐Jul‐18 Bullet 0.00 25000.00 25000.00to Base RateCorporation Bank (Note‐1)10.60%, Linked 29‐Jul‐18 Bullet 0.00 25000.00 25000.00to Base RateUCO Bank (Note‐1)10.75%, Linked 29‐Jul‐18 Bullet 0.00 25000.00 25000.00to Base RateTotal 26704.90 184870.01 211574.91Note‐1 IRFC has exercised the prepayment option as enshrined and prepaid these loans on 1 st October 2012.Note‐2 Date of Maturity in case of amortised repayments represents the final maturity date.3.3 Foreign Currency Term Loans availed are secured by first pari passu charge on the present / future rolling stock assets / lease receivablesof the Company. Terms of Repayment of the Foreign Currency term loan and amount outstanding as on 30‐09‐2012 is as follows:( in Lakhs)Description Rate of Interest Date of Repayment Non‐Current Current TotalMaturityBank of India (Note‐1) 6M USD LIBOR+1.25% 30‐Oct‐21 Half Yearly 13479.30 1585.80 15065.10