Kanakadurga Finance Limited Interest Accrued f

Loan Account
Sl.no Name of the Lender FA Ledger Name Number Facility

1 Indian Bank INDIAN BANK-NCD(25CR_JULY_2Indian Bank-NCD NCD

2 Union Bank of India UNION BANK OF INDIA-NCD(25CUnion Bank-NCD NCD
3 CSB Bank Ltd CSB-NCD(15CR_JUNE_2020) CSB-NCD NCD
4 Fincare Small Finance BanFINCARE SMALL FINANCE-TL-3(6 20670000000065 Term Loan
7 Nabkisan Finance LimitedNABKISAN FINANCE LIMITED-LO Nabkisan-1 Term Loan
8 SUNDARAM FINANCE LIMSUNDARAM TERM LOAN-7(P0210 P021000199 Term Loan
9 ESAF Small Finance Bank ESAF SMALL FINANCE BANK TER 68190000001121 Term Loan
11 Gawa Capital GAWA CAPITAL NCD (16rCrs) Gawa Capital-NCD NCD
12 Northern Arc Capital NORTHERN ARC NCD (16 crs ) Northern arc-16 crs NCD NCD
13 Northern Arc Capital IFMR Term Loan-7 1006400801 Term Loan
14 Northern Arc Capital IFMR TERM LOAN-8 1006400901 Term Loan
15 Indusinn Bank Limited INDUSIND BANK Term Loan 733000000182 Term Loan
16 Muthoot Capital Services MUTHOOT CAPITAL TERM LOAN-MC Loan-2 Term Loan
17 Manappuram Finance LimManappuram Term loan - 3 MF Loan-3 Term Loan
18 Moneywise Capital Service MONEYWISE FINANCIAL SERVICENB0015 Term Loan
19 Vivriti Capital Private Lim VIVRITI CAPITAL PVT LTD- TERM Vivriti Tranche-1 Term Loan
20 Vivriti Capital Private Lim VIVRITI CAPITAL PVT LTD- TERM Vivriti Tranche-2 Term Loan
21 Vivriti Capital Private Lim VIVRITI CAPITAL PVT LTD- TERM Vivriti Tranche-3 Term Loan
22 Vivriti Capital Private Lim VIVRITI CAPITAL PVT LTD- TERM Vivriti Tranche-4 Term Loan
23 Vivriti Capital Private Lim VIVRITI CAPITAL PVT LTD- TERM Vivriti Tranche-5 Term Loan
24 Northern Arc Capital NORTHERN ARC CAPITAL LTD-NCSub Debt-Northern NCD
25 SUNDARAM FINANCE LIMSUNDARAM FINANCE LIMITED T N021000282 Term Loan
26 Northern Arc Capital IFMR FLMPACT DEBENTURES IFMR Fimpact-NCD NCD
27 AU SMALL FINANCE BANKAU FINANCIERS TERM LOAN-4 9001130118147060Term Loan
28 Vivriti Capital Private Lim Vivriti Capital Deal-1(5cr_sep_20Kanakadurga TL 09 Term Loan
29 Vivriti Capital Private Lim Vivriti Capital Deal-2(5cr_sep_20Kanakadurga TL 09 Term Loan
31 Principle protected markePrinciple protected market link Growfix-NCD NCD
32 InCred Financial Services Incred Financial Services LTD TL LNHYD21520-2114 Term Loan
33 Western Capital Advisors Western Capital Advisors Pvt.Lt WCA/FIG/50/20-21Term Loan
34 MAS Financial Services Li MAS FINANCIAL SERVICES PLI 1(5Tranch-TL 1A Term Loan
35 MAS Financial Services Li MAS FINANCIAL SERVICES PLI 2(5Tranch-TL 2A Term Loan
36 Northern Arc Capital Northern Arc Captial NCD-2(17. Northern arc-17.5 NCD
37 Gawa Capital Gawa Captial NCD-2(17.5CR_AprGawa Capital-17.5 NCD
38 NABARD NABARD Term Loan (15cr_May_2NB.APRO.Hyd/DoR/Term Loan
39 Caspian Impact InvestmenCaspian Impact Investments pvt 500001020224 Term Loan
40 Vivriti Capital Private Lim Vivriti Capital Tranche-1(5cr_se Kanakadurga TL 09 Term Loan
41 Vivriti Capital Private Lim Vivriti Capital Tranche-2(5cr_se Kanakadurga TL 09 Term Loan
42 Vivriti Capital Private Lim Vivriti Capital Tranche-3(5cr_se Kanakadurga TL 09 Term Loan
43 IKF Finance Limited IKF Finance Limited Term Loan ( IKF Term loan-2 Term Loan
44 Hinduja Leyland Finance HLF PCE Term loan(12 Cr_sep_20CTL00408 Term Loan
45 Kisetsu Saison Finance In KISETSU SAISON FINANCE (INDIA)Credit Saison MBCEL Term
09 2021-Mitcon
Loan Trusteeship Service
46 SUNDARAM FINANCE LIMI Sundaram Finance Ltd(5Crs_ oct R021000092 Term Loan
47 ESAF Small Finance Limit ESAF Small Finance Bank Trache 68210000011531 Term Loan
48 InCred Financial Services Incred Financial services Ltd TL LNHYD21521-2244 Term Loan
49 Muthoot Finance Limited Muthoot Finance Limited Tranch MFINCLAP021TL00 Term Loan
50 Vivriti Capital Private Li GSEC Linked NCD(15Cr_Nov_202 15 Crs MLD NCD(NoNCD
51 ESAF Small Finance Limit ESAF Small Finance Bank Tranc 68210000013377 Term Loan
52 Muthoot Finance Limited Muthoot Finance Limited TranchMFINCLAP021TL003Term Loan
53 NABSAMRUDDHI FINANGE Nabsamruddhi finance ltd tranc Nabsamruddhi-TranTerm Loan
ce Limited Interest Accrued for the month of December-2021
101433690
Bank/ Last
Secured/ Financil Next Repayment Gap Interest
UnSeucred Institutio Cut of date Date Repayment Days Amount
Date
n
Secured Bank 31-Dec-2021 07/Jul/2022 07/Jul/2021 178 30,000,000
Secured Bank 31-Dec-2021 30/Jun/2022 30/Dec/2021 2 14,958,904
Secured Bank 31-Dec-2021 12/Mar/2022 12/Dec/2021 20 4,845,205
Secured Bank 31-Dec-2021 27/Jan/2022 27/Dec/2021 5 64,494
Secured Financial Ins31-Dec-2021 01/Jan/2022 01/Dec/2021 31 237,710
Secured Financial Ins31-Dec-2021 22/Jan/2022 22/Dec/2021 10 476,081
Secured Bank 31-Dec-2021 31/Jan/2022 31/Dec/2021 1 76,953
Secured Financial Ins31-Dec-2021 07/Feb/2022 05/Nov/2021 57 1,878,970
Secured Financial Ins31-Dec-2021 07/Feb/2022 05/Nov/2021 57 1,878,970
Secured Financial Ins31-Dec-2021 05/Jan/2022 06/Dec/2021 26 303,581
Secured Financial Ins31-Dec-2021 05/Jan/2022 06/Dec/2021 26 591,774
Secured Bank 31-Dec-2021 04/Jan/2022 04/Dec/2021 28 256,588
Secured Financial Ins31-Dec-2021 29/Jan/2022 29/Dec/2021 3 72,988
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 1 168,003
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 1 60,854
Secured Financial Ins31-Dec-2021 02/Jan/2022 27/Nov/2021 35 3,662
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 19,256
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 39,872
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 117,842
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 47,050
Un Secured Financial Ins31-Dec-2021 03/Jan/2022 31/Dec/2021 1 1,378,767
Secured Financial Ins31-Dec-2021 22/Jan/2022 22/Dec/2021 10 144,802
Secured Financial Ins31-Dec-2021 31/Mar/2022 31/Dec/2021 1 6,227,863
Secured Bank 31-Dec-2021 03/Jan/2022 03/Dec/2021 29 69,987
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 366,697
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 366,697
Secured Financial Ins31-Dec-2021 17/Jan/2022 17/Dec/2020 380 13,794,521
Secured Financial Ins31-Dec-2021 10/Jan/2022 10/Dec/2021 22 670,646
Secured Financial Ins31-Dec-2021 01/Jan/2022 01/Dec/2021 31 341,849
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 1 378,456
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 1 378,456
Secured Financial Ins31-Dec-2021 31/Jan/2022 29/Oct/2021 64 5,543,425
Secured Financial Ins31-Dec-2021 31/Jan/2022 29/Oct/2021 64 5,543,425
Secured Bank 31-Dec-2021 01/Jan/2022 01/Dec/2021 31 743,151
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 1 975,297
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 512,137
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 512,137
Secured Financial Ins31-Dec-2021 15/Jan/2022 15/Dec/2021 17 512,137
Secured Financial Ins31-Dec-2021 20/Jan/2022 20/Dec/2021 12 1,055,009
Secured Financial Ins31-Dec-2021 30/Jan/2022 30/Dec/2021 2 1,115,590
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 1 719,370
Secured Financial Ins31-Dec-2021 22/Jan/2022 22/Dec/2021 10 535,784
Secured Bank 31-Dec-2021 31/Jan/2022 31/Dec/2021 1 556,402
Secured Financial Ins31-Dec-2021 10/Jan/2022 10/Dec/2021 22 900,274
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 1 552,055
Secured Financial Ins31-Dec-2021 31/Jan/2022 30/Nov/2021 32 1,440,000
Secured Bank 31-Dec-2021 31/Jan/2022 12/31/2021 00
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 00
Secured Financial Ins31-Dec-2021 31/Jan/2022 31/Dec/2021 00
Total 101,433,690
 47339339

Interest
Accrued Remarks

14,630,137
164,384
1,076,712
10,402
237,710
153,575
2,482
1,139,375
1,139,375
263,104
512,871
231,757
7,063
5,419
1,963
3,560
10,560
21,865
64,623
25,802
459,589
46,710
69,198
65,472
201,092
201,092
13,794,521
475,942
341,849
12,208
12,208
3,774,247
3,774,247
743,151
31,461
280,849
280,849
280,849
408,390
71,974
23,205
172,834
17,948
638,904
17,808
1,440,000
0
0
0
47,339,339