21/06/2006
Date :
Repayment & Interest Schedule of Term Loans
Rs in one hundred thousands
Draft for HighTech Engineering Industries
81, Mittal Towar, Nariman Point, Mumbai
Secured Loans
General Interest Rate :
Morotorium Period (Terms) :
Repayment Type :
Amount :
Loan Existence Year :
14.5 %
0
Monthly
12.55
1
Year No
Opening
Balance
Installment
During Year
Interest
During Year
Closing
Balance
Loan From KSFC
1
12.55
2.40
1.66
10.15
2
10.15
2.40
1.31
7.75
3
7.75
2.40
0.96
5.35
4
5.35
2.40
0.62
2.95
5
2.95
2.40
0.27
0.55
6
0.55
0.55
0.01
0.00
7
0.00
0.00
0.00
0.00
8
0.00
0.00
0.00
0.00
9
0.00
0.00
0.00
0.00
10
0.00
0.00
0.00
0.00
4.83
Total
12.55
General Interest Rate :
Morotorium Period (Terms) :
Repayment Type :
Amount :
Loan Existence Year :
15 %
0
Monthly
9.50
1
Year No
Opening
Balance
Installment
During Year
Interest
During Year
Closing
Balance
Term Loan From SBI
1
9.50
6.00
1.01
3.50
2
3.50
3.50
0.18
0.00
3
0.00
0.00
0.00
0.00
4
0.00
0.00
0.00
0.00
5
0.00
0.00
0.00
0.00
6
0.00
0.00
0.00
0.00
7
0.00
0.00
0.00
0.00
8
0.00
0.00
0.00
0.00
9
0.00
0.00
0.00
0.00
10
0.00
0.00
0.00
0.00
1.19
Total
9.50
Page No.
1
Repayment & Interest Schedule of Term Loans