Other than assets created to be created by line of

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(other than assets created/ to be created by line of credit of other financial institutions / banks) so that lenders should have at least 100%/ 111% security coverage on its outstanding loan at all times during the currency of the loan. iv. External Commercial Borrowings (“ECB”) carry interest ranging from 3 months LIBOR+1.90% to LIBOR+3.10% p.a. The loans are repayable in 32/36 equal quarterly instalments as per the due dates specified in the respective loan agreements. The borrowings are secured by way of first ranking exclusive charge on all present and future receivables of the eligible loan assets created by the proceeds of ECB. Repayment of 4 ECB loans of which 4 quarterly instalment amounting to USD 28,88,888 ( ` 18.62 crore) on first ECB loan, 4 quarterly instalment amounting to USD 62,50,000 ( ` 40.34 crore) on two of the ECB loans and 1 quarterly instalment amounting to USD 625,000 ( ` 4.18 crore) on another ECB loan was made during the year ended March 31, 2018 v. In terms of the RBI/DNBR/2016-17/45 Master Direction DNBR. PD.008/03.10.119/2016-17 dated September 01, 2016) no borrowings remained overdue as at March 31, 2018 (previous year Nil). B Loans taken by subsidiary company - PTC Energy Limited (i) Non-current borrowings- From banks ( ` in crore) Particulars As at 31.03.2018 As at 31.03.2017 *From Banks 30 MW Gamesa Project at Jaora, Madhya Pradesh ICICI Bank Limited 1 58.18 64.67 State Bank of India 2 23.02 25.07 50 MW Gamesa Project at Molagavalli, Andhra Pradesh Bank of India 3 57.77 45.63 ICICI Bank Limited- 14 25.12 52.86 ICICI Bank Limited- 24 68.80 74.83 Oriental Bank of Commerce 5 61.63 50.91 49.3 MW GE Project at Kandimallayapalli, Andhra Pradesh Bank of India 6 40.76 41.41 ICICI Bank Limited 7 69.63 75.42 South Indian Bank Limited 8 90.17 97.91 49.5 MW ReGen Project at Devenkonda, Andhra Pradesh State Bank of India 9 225.58 164.64 50 MW Gamesa Project at Bableshwar, Karnataka Canara Bank 10 39.02 42.98 Central Bank of India 11 48.21 0.00 IndusInd Bank Limited 12 56.16 94.79 40 MW Inox Project at Payalakuntla, Andhra Pradesh South Indian Bank Limited 13 44.61 19.86 IndusInd Bank Limited 14 33.81 0.01 Total 942.47 851.04
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135 Terms of Repayment Effective interest rate Repayable (No. of installments) Date of Sanction of Loan (EMI in ` crore) ICICI Bank Limited (30 MW Project at Jaora, Madhya Pradesh) 10.34% 56 Quarterly 21/Oct/15 1.25 State Bank of India (30 MW Project at Jaora, Madhya Pradesh) 10.35% 56 Quarterly 17/Dec/15 0.48 Bank of India (50 MW Project at Molagavalli, Andhra Pradesh) 9.95% 53 Quarterly 02/Jan/17 0.88 ICICI Bank Limited-1 (50 MW Project at Molagavalli, Andhra Pradesh) 9.88% 53 Quarterly 25/Jan/17 1.03 ICICI Bank Limited-2 (50 MW Project at Molagavalli, Andhra Pradesh) 9.88% 53 Quarterly 25/Jan/17 1.44 Oriental Bank of Commerce (50 MW Project at Molagavalli, Andhra Pradesh) 9.92% 53 Quarterly 23/Feb/17 0.99 Bank of India (49.3 MW Project at Kandimallayapalli, Andhra Pradesh) 9.92% 53 Quarterly 02/Jan/17 0.81 ICICI Bank Limited (49.3 MW Project at Kandimallayapalli, Andhra Pradesh) 9.91% 53 Quarterly 09/Nov/16 1.46 South Indian Bank Limited (49.3 MW Project at Kandimallayapalli, Andhra Pradesh) 9.90% 53 Quarterly 16/Nov/16 1.89 State Bank of India (49.5 MW Project at Devenkonda, Andhra Pradesh) 9.81% 58 Quarterly 10/Jan/17 2.86 Canara Bank (50 MW Project at Bableshwar, Karnataka) 10.14% 2 Quarterly 31/Jan/17 1.25% of the facility 16 Quarterly 1.50% of the facility 16 Quarterly 1.75% of the facility
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