Elite thermal egineering pvt.

ltd
secured loan
Tata Motors IndigoEG-0153

Year 2008-09 2009-10 2010-11 2011-12 2012-13

Opening Balance 0 1.29 0.34 0 0
Intrest 0 0.10 0.02 0.00 0.00
Repayment 0 0.95 0.34 0 0
Closing Balance 1.29 0.34 0 0 0

Tata Motors Victa Sumo

Year 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14

Opening Balance 0 4.65 4.07 3.08 1.94 0.62
Intrest 0 0.52 0.43 0.30 0.15 0.04
Repayment 0 0.58 0.99 1.14 1.32 0.62
Closing Balance 0 4.07 3.08 1.94 0.62 0

Tata Motors Indigo

Year 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
Opening Balance 0 3.59 3.24 2.66 2.00 1.25 0.45
Intrest 0 0.38 0.32 0.26 0.18 0.09 0.02
Repayment 0 0.35 0.58 0.66 0.75 0.8 0.45
Closing Balance 0 3.24 2.66 2.00 1.25 0.45 0.00

Saraswat Bank Waganor & Vista

Year 2008-09 2009-10 2010-11 2011-12 2012-13
Opening Balance 0 6 4.49 2.8 0.91
Intrest 0 0.58 0.40 0.20 0.05
Repayment 0 1.51 1.69 1.89 0.91
Closing Balance 0 4.49 2.8 0.91 0
Saraswat Bank Swift
Year 2008-09 2009-10 2010-11 2011-12 2012-13
Opening Balance 0 3.4 0 0 0
Intrest 0 0.20 0 0 0
Repayment 0 3.4 0 0 0
Closing Balance 3.4 0 0 0 0

Elite thermal egineering pvt.ltd

saraswat bank
new term loan

Year 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15

Opening Balance 0 6.38 34 27.2 20.4 13.6 6.8
Intrest 0 0 3.67 2.86 2.04 1.22 0.41
Repayment 0 0 6.8 6.8 6.8 6.8 6.8
Closing Balance 0 6.38 27.2 20.4 13.6 6.8 0

Tata Finance Palio MH12FP8925

Year 2008-09 2009-10 2010-11 2011-12 2012-13
Opening Balance 0 3.21 2.87 1.89 0.8
Intrest 0 0.33 0.26 0.15 0.04
Repayment 0.35 0.34 0.98 1.09 0.8
Closing Balance 0 2.87 1.89 0.8 0