SCHEDULE NO.XXI

ARANTHANGI MUNICIPALITY
SCHEDULE NO.21
LOANS PENDING REPAYMENT AS ON 31.3.2011
Sl. No. Particulars of loans. G.O. & Date. Original Loan amount. Purpose. Date of credit. Balance of loan pending as on 31.3.2011 Amount of interest due payable as on 31.3.2011 Penal interest for belated repayment of installment of loan.
pending.
1 2 3 4 5 6 7 8 9
1 TUFIDCO(IDSMT Old Loan). G.o.No.547     Dt 31.03.1987 6700729 Construcation of Shops on Bus stand  Daily Market 01.01.1988 9245968 4145604 0
2 TUFIDCO(IDSMT  Loan). G.o.No.547     Dt 31.03.1987 6250000 Construcation of Shops on Bus stand  Daily Market 08.07.2005 0 0 0
3 IUDP DTP No.15853/88/UP1 Dt.04.08.1988 415000 Construcation of Shopping  Complex 16.08.1988 7780 511934 0
4 MUDF G.o.No.303 MA&WS 4060000 Improvement of Road Parks Strom Water Drain Burial Ground Street Light  and OHT 07.04.1997 4567 4037881 0
5 TNUDF G.o.No.234     Dt 04.11.1999 5037000 Improvement of Road 24.05.2001 2656675 1989311 0
6 UIDSSMT 9180000 1MLD of Cavier Water Supply 12.09.2006 7629287 0 0