Schedule 21

Loans Pending Repayment

Schedule No. 21
SL NO PARTICUKARS OFLOAN G.O.NO AND DATE ORIGINAL LOAN AMOUNT PURPOSE OF LOAN DATE OF CREDIT BALANCE OF LOAN PENDING AS AT 31.3.2012 AMOUNT OF INTEREST DUE PAYABLE AS AT 31.3.2012 PENAL INTEREST FOR BELATED PAYMENT OF INSTALLMENTS
1 TUFIDCO GO(2D) No.07 MAWS Dept. 06.02.2003 & GO(D) No.543 MAWS Dept. Dt.20.10.2004 15000000 Water Supply 01/01/2004 10131486 2009000 0
2 IDSMT GO.No. 252 HU dt. 24.03.82 8404000 Daily Market in Bus Stand 17/05/1989 12516158 4308377 873356
3 TUFIDCO GO. No.23 MAWS Dept. 11.04.2003 11500000 Special Road Work 13/05/2004 5765629 802625 0