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Moneycontrol.com India | Notes to Account > Food Processing > Notes to Account from Kovilpatti Lakshmi Roller Flour Mills - BSE: 507598, NSE: KLRF
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Kovilpatti Lakshmi Roller Flour Mills

BSE: 507598|NSE: KLRF|ISIN: INE014E01015|SECTOR: Food Processing
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Kovilpatti Lakshmi Roller Flour Mills is not traded in the last 30 days
Mar 15
Notes to Accounts Year End : Mar '16

1. Rupee term loan availed from Canara Bank carries interest @ 12.15 % p.a., (base rate 2.50 p.a,). The loan is repayable quarterly installment of Rs. 12.14 lakhs each. The interest is payable on quarterly basis. The loan matures in August, 2017. The loan is secured by way of exclusive charge on Land, Buildings and Machineries pertaining to 1 No 1250 KW Wind Mill situated at Parameshwarapuram Village, Tirunelveli District.

2. Rupee term loan availed from IDBI Bank Ltd., carries interest @ 12.75% p.a., (base rate 3% p.a,). The loan is repayable on quarterly basis. The interest is payable on monthly basis. The loan matures in April, 2020. The loan is secured by exclusive charge on the Land and Buildings of the foundry division.

3. Rupee term loan availed from ICICI Home Finance Limited carries interest @ 11.60 %.pa.,( HFLR - 5.50%.). The loan is repayable on 120 monthly installments of Rs. 5.07 lakhs. The loan matures in January, 2025. The loan is secured by exclusive charge on the land and buildings of the Company''s properties situated at Chamiers Road, Chennai.

4. Rupee term loan availed from TATA Capital Financial Services Ltd., carries interest @ 13 % pa., (LTLR - 5.25%). The loan is repayable on 60 monthly installments. The loan matures in November, 2019. The loan is secured by exclusive charge on specified foundry equipment.

5. Vehicle loan availed from Canara Bank, HDFC Bank Ltd. Kotak Mahindra Prime Ltd., and ICICI Bank. The loan is repayable on monthly basis and are secured by the respective vehicles.

6. Working capital loans from Canara Bank carries an interest rate @ 11.40% (base rate 1.75%) and is secured by pari-passu first charge on all the current assets and pari-passu second charge on flour mill and sheet metal immovable assets except those under exclusive charge.

7. Working capital loans from HDFC Bank Ltd. carries an interest rate @ 11.30 % (base rate 2 %) and is secured by pari-passu first charge on all the current assets and pari-passu second charge on flour mill and sheet metal immovable assets except those under exclusive charge.

Source : Dion Global Solutions Limited
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