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 |