| SOURCE OF FUNDING | BANK |
| BANK NAME/ INSTITUTION NAME | JANAKALYAN SAHAKARI BANK LTD |
| AMOUNT NATURE OF LOAN | 18.50 CR TERM LOAN & WC |
| SOURCE OF FUNDING | BANK |
| BANK NAME/ INSTITUTION NAME | JANAKALYAN SAHAKARI BANK LTD |
| AMOUNT NATURE OF LOAN | 18.50 CR TERM LOAN & WC |