Company Loan Declaration Format in Word

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Mitra & Brothers Co. Ltd.

Annexure 5

Details of the Company’s Domestic Borrowing as on 31.03.2017.

                                                                                               (Amount in Crores)

Name of the Bank	Limits	Balance as on 31.03.17
*State Bank of India – Cash Credit	97.25	95.20
Syndicate Bank– Cash Credit	7.00	6.51
Union Bank of India – Working Capital Demand Loan	18.20	5.25
Total		106.96

* The Company is enjoying an interchangeable Fund – based & Non- Fund based aggregate

Limits of Rs.100 crores. Limits utilized as on 31.03.2017 were as under:

                                                                              (Rs. Crore)

                                    Fund Based                              95.20

                                    Non-Fund Based                        6.51

                                    Total Utilization                    101.71

Details of Company’s Unsecured Loans as on 31.03.2017.

                                                                                      (Amount in Crores)

Sl. No.	Particulars	Amount as on 31.03.2017
1.	Loan from West Bengal Government.(Sales Tax Loan)	5590.52
2.	Financial Assistance from Bodies Corporate & others	4250.28
3.	Funded Interest Demand Loan from a Bank	NIL
4.	Interest accrued and due	1725.32
	Total	11566.12

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