| a) Term loan from Kotak Mahindra Bank Ltd is secured by Land and
Building including other fixed assets and current assets including
movable and immovable assets (present and future) of the company and
guaranteed by the promoter directors of the company.
b) Term loan from Dhanlaxmi Bank Ltd is secured by Hypotication of
Equipments and Equitable Mortgage Land and factory building of
NMCBiopharm Ltd and personal guarantee of promoters directors of the
company.
c) Term loan from Reliance Capital Ltd is secured by Hy potication of
Respective Equipments of the company and guaranteed by the promoter
directors of
d) Vehicle loans are secured against hypothecation of respective
vehicles.
e) Deferred Credit is for the supply of Fixed Assets from supplier and
guaranteed by the promoter directors of the company.
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