Working Capital Proposals (12 Months)

Nature of Transaction

Working Capital Term Loan

Loan Amount

10000000/-

Interest Rate

 10.75% (Flat P.A.)

Period of Finance

12 months

Installment Per Month

First 6 Emi of Rs. 11,07,500/-
Next 6 Emi of Rs. 7,38,333/-

Schedule of Installment

Monthly in Advance

Mode of Payment

Post Dated Cheque

Processing Fee

3% + Service Tax

Security

  1. 20% of the finance amount will remain as cash collateral and will be refundable at the end of tenure with interest @ 9.00% P.A. (FLAT)
  2. Personal Guarantee of Director /Promoters with their one individual cheque of each.
  3. Post dated Cheques covering the repayment.
  4. Loan Agreement.

 

 

Document Check List

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Public Issue

The company came with the Public Issue in the year (August)1996. Presently company is listed in following stock exchanges :

The Bombay Stock Exchange (BSE)

Our Vision

"VISION To be the most admired and trusted integrated financial hub which delivered Satisfactory tailor made solution for financial requirements of corporate and others– thereby create new benchmark of financial excellence and value for stake holders."