sejal architectural glass limited - Securities and Exchange Board of ...
sejal architectural glass limited - Securities and Exchange Board of ...
sejal architectural glass limited - Securities and Exchange Board of ...
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PRINCIPAL TERMS OF SECURED LOANS AND ASSETS CHARGED AS SECURITY<br />
Sl<br />
No.<br />
1<br />
2<br />
3<br />
a<br />
b<br />
c<br />
d<br />
e<br />
Particulars Nature<br />
<strong>of</strong> loan<br />
TERM LOANS FOR<br />
ARCHITECTURAL<br />
UNIT<br />
State Bank <strong>of</strong><br />
Patiala<br />
TERM LOANS FOR<br />
ARCHITECTURAL<br />
MALL<br />
State Bank <strong>of</strong><br />
Patiala<br />
TERM LOANS FOR<br />
FLOAT GLASS<br />
UNIT<br />
State Bank <strong>of</strong><br />
Patiala<br />
State Bank <strong>of</strong><br />
Saurashtra<br />
Punjab & Sindh<br />
Bank<br />
Punjab National<br />
Bank<br />
Indian Overseas<br />
Bank<br />
Outst<strong>and</strong><br />
ing<br />
balance<br />
As at<br />
30.9.07<br />
(Rs. In<br />
Lacs)<br />
Term<br />
Loan 1,779.88<br />
Term<br />
Loan 394.60<br />
Term<br />
Loan 820.17<br />
Term<br />
Loan 297.32<br />
Term<br />
Loan 297.02<br />
Term<br />
Loan 591.75<br />
Term<br />
Loan 356.75<br />
Repayment<br />
terms<br />
20 Qly<br />
Instalments<br />
commencing<br />
January -<br />
March 2007<br />
Quarter<br />
20 Qly<br />
Instalments<br />
commencing<br />
January -<br />
March 2007<br />
Quarter<br />
26 Qly<br />
Instalments<br />
commencing<br />
April 2009<br />
26 Qly<br />
Instalments<br />
commencing<br />
April 2009<br />
26 Qly<br />
Instalments<br />
commencing<br />
April 2009<br />
26 Qly<br />
Instalments<br />
commencing<br />
April 2009<br />
26 Qly<br />
Instalments<br />
commencing<br />
April 2009<br />
166<br />
<strong>Securities</strong> <strong>of</strong>fered<br />
First Charge on Company's Fixed assets , hypothecation <strong>of</strong><br />
Equipments <strong>and</strong> First charge on current assets <strong>of</strong> the company<br />
personal guarantee <strong>of</strong> Five promoter Directors, collaterally<br />
secured by equitable mortgage <strong>of</strong> Shop no.4 & 7 at Sham Nirmal<br />
CHS Ltd & Residential Flats <strong>of</strong> Two Promoter Directors<br />
First Charge on Company's Fixed assets , hypothecation <strong>of</strong><br />
Equipments <strong>and</strong> First charge on current assets <strong>of</strong> the company<br />
personal guarantee <strong>of</strong> Five promoter Directors, collaterally<br />
secured by equitable mortgage <strong>of</strong> Shop no.4 & 7 at Sham Nirmal<br />
CHS Ltd & Residential Flats <strong>of</strong> Two Promoter Directors<br />
1st Pari Passu Charge on Project Fixed Assets at Jaghadia <strong>and</strong><br />
second pari passu charge on current assets <strong>and</strong> personal<br />
guarantee <strong>of</strong> Five promoter Directors <strong>and</strong> pledge <strong>of</strong> shares held<br />
by promoters<br />
1st Pari Passu Charge on Project Fixed Assets at Jaghadia &<br />
Hypothecation <strong>of</strong> Moveable Machinery <strong>of</strong> the project <strong>and</strong> second<br />
pari passu charge on current assets <strong>and</strong> personal guarantee <strong>of</strong><br />
Five promoter Directors<br />
1st Pari Passu Charge on Project Fixed Assets at Jaghadia &<br />
Machinery <strong>and</strong> other assets<strong>of</strong> the project <strong>and</strong> second pari passu<br />
charge on current assets <strong>of</strong> Float Project <strong>and</strong> personal guarantee<br />
<strong>of</strong> Five promoter Directors<br />
1st Pari Passu Charge on Fixed Assets <strong>of</strong> Float Glass project at<br />
Jaghadia & second pari passu charge on current assets <strong>and</strong><br />
personal Guarantee <strong>of</strong> Five promoter Directors<br />
1st Pari Passu Charge on Project Fixed Assets, Collaterally<br />
secured by Second charge on block assets <strong>of</strong> Company's plant at<br />
Silvassa <strong>and</strong> personal guarantee <strong>of</strong> Five promoter Directors
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