Term Loan -Overdue till 28-02-21 and repayments due till March 2021

Amount In Lakh
Due Date Principal Interest Due Payable
12/8/2020 194.00 194.00
12/29/2020 66.47 66.47
1/16/2021 141.00 112.00 253.00
3/2/2021 200.00 40.41 240.41
3/8/2021 194.00 40.41 234.41
3/29/2021 139.25 40.41 179.66
Total 934.72 233.23 1,167.95

12/30/2020 255.00 6.27 261.27

1/18/2021 4.05 4.05
2/18/2021 4.05 4.05
3/31/2021 255.00 4.05 259.05
Total 510.00 18.42 528.42

12/9/2020 22.73 14.30 37.03

12/31/2020 55.10 14.30 69.40
1/9/2021 22.73 13.98 36.70
1/31/2021 55.10 13.98 69.08
2/18/2021 274.22 9.10 283.32
2/9/2021 22.73 9.10 31.83
2/28/2021 55.10 9.10 64.20
3/9/2021 22.73 12.19 34.91
3/31/2021 55.10 12.19 67.29
Total 585.54 108.24 693.77

12/3/2020 312.50 7.72 320.22

12/8/2020 97.90 7.72 105.63
1/8/2021 5.50 5.50
1/8/2021 97.90 5.50 103.40
2/8/2021 5.50 5.50
2/8/2021 97.90 5.50 103.40
3/3/2021 312.00 5.50 317.50
3/8/2021 97.90 5.50 103.40
Total 1,016.12 48.43 1,064.55

2/28/2021 55.56 14.00 70.37

3/29/2021 55.56 14.00 69.91
Total 111.11 28.00 140.28

3/29/2021 19.05 4.98 24.02

Total 19.05 4.98 24.02
Total - - -

Grand Total (Overdues as on 28 feb 2021 and repayments due till March 2021) 3,618.99
Detail Exceding 90 Day Bank Name
TL 3/8/2021 Yes Bank Interest to be paid monthly through CC
TL 3/29/2021 Yes Bank
TL 4/16/2021 Yes Bank
TL 5/31/2021 Yes Bank
TL 6/6/2021 Yes Bank
TL 6/27/2021 Yes Bank

TL 3/30/2021 Kotak
TL 4/18/2021 Kotak
5/19/2021 Kotak
TL 6/29/2021 Kotak

TL 3/9/2021 IDFC Bank Paid/ to be paid through CC

TL 3/31/2021 IDFC Bank Paid/ to be paid through CC
TL 4/9/2021 IDFC Bank Paid/ to be paid through CC
TL 5/1/2021 IDFC Bank Paid/ to be paid through CC
TL 5/19/2021 IDFC Bank Paid/ to be paid through CC
TL 5/10/2021 IDFC Bank Paid/ to be paid through CC
TL 5/29/2021 IDFC Bank Paid/ to be paid through CC
TL 6/7/2021 IDFC Bank
TL 6/29/2021 IDFC Bank

TL 3/3/2021 Hero Fin

TL 3/8/2021 Hero Fin
TL 3/30/1900 Hero Fin
TL 4/8/2021 Hero Fin
3/30/1900 Hero Fin
5/9/2021 Hero Fin
TL 6/1/2021 Hero Fin
6/6/2021 Hero Fin

TL 5/29/2021 HDFC
TL 6/27/2021 HDFC

TL 6/27/2021 RBL