45, Borrowings:

45a. Non-Current Borrowings:

; Rate of interest as on December 31, Amount outstanding as|
‘i ‘Amount (ia 5 :
hender Curren] relevant | Amount (in 2020 (p.a.) Repayment Schedule on December 31, 2020
cy foreign
currency

2)
)
State Bank of India 720.00} 720.00) 2.60% above MCLR rate 72 monthly instalments 342.12]

‘Sub-limit of € 500.00 million
repayable in 15 quarterly
ICICI Bank Limited 750.00} 750.00] 1.70% above the MCLR rate instalments 296.34]
[Sub-limit of & 250.00 repayable in
25 quarterly instalments

700% above six month LIBOR (7
5 availed in USD)
: 5 5 y instalments 6
ven, 315.00) 9 00% above the LTMLR (if availed 20 sarily taselment 1sa.g3
in?)

EPO Bank 4.00% above the six month LIBOR (i/
330.00 avmledan USD) 24 quarterly instalments 69.64

Discretion of the bank (ifavailed in &)}

375.00] 2.75% above three month LIBOR 20 quarterly instalments 365.37]
Standard Chartered Bank 518.00] 2.50% above three month LIBOR 20 quarterly instalments 350.76]

5

2.75% above three month LIBOR 20 quarterly instalments 31.54]
IRBL Bank Limited 24 quarterly instalments 222.09]
DBI Bank Limited 111.96]
24 quarterly instalments 237.50]

Bajaj Finance Limited
24 quarterly instalments 283.33}

Rate applicable agreed between bank 20 quarterly instalenents 104.601
and borrower

1.75% above one year MCLR 750.0

1.05% above one year MCLR 17.1

1.15% above one year MCLR 20.74

indusind Bank Limited i 500.00} (00.00) 1.00% above one year MCLR. 20 quarterly instalments 375.00}

250.00] 250.00] _1.40% above IDFC Bank MCLR 16 quarterly instalments 150.00}
DFC First Bank LOL 150.00] 16 quarterly instalments 125.32]
0

100.0 437% 16 quarterly instalments 74.93

International |

uae Haan 30.00] 2,175.00] 2.75% above six month LIBOR 13 half yearly instalments
{Corporation

Mabiod, Mahinda) oi 10.00] 400.00] 1.70% above SBI Base rate 48 equal monthly instalments 358.13
Financial Services Ltd

[CSB Bank Limited 250.00] 250.01 0.60% above | year MCLR 60 monthly instalments 191.67]
Principal — 20 quarterly
rata Capital Finanee| xa) Hon 400.00] 7:75% below the LTLR subject to a instalments oe
Services Limited minimum of 10.75% p.a
Interest ~ 60 monthly instalments

Allterm loans, both Rupee and Foreign Currency are secured by first pari passu charge on fixed assets of the company. Also, a second pari passu
charge on current assets of the company are created for all term loans except for loan from Kotak Mahindra Bank, In addition to the above, the
loans are guaranteed by personal guarantees of the Chairman and Managing Director.

Kotak Mahindra Bank INR
NI

indian Bank Limited

8

 

 

 

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