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moneycontrol.com भारत | लेखांकन नीति > Construction & Contracting - Housing > लेखांकन नीति फॉलोड से अल्पाइन हाउसिंग डेव कॉर्प - बीएसई: 526519, NSE: ALPINEHOU

अल्पाइन हाउसिंग डेव कॉर्प

बीएसई: 526519  |  NSE: ALPINEHOU  |  ISIN: INE840D01015  |  Construction & Contracting - Housing

खोजें अल्पाइन हाउसिंग डेव कॉर्प कनेक्शन मार्च 15
लेखांकन नीति साल : मार्च '18

NOTES FORMING PART OF ANNUAL ACCOUNTS:

Particulars in respect of Long Term Borrowings are:

a Mortgage Term Loan (OSL)(M) due to Syndicate Bank Rs,1,56,32,187/- (P.Y. Rs. 1,68,23,766/-)

i Are secured Hypothecation of Stock of Raw Materials, Stock-in-process, Finished Goods, tools, spares, other receivables of Sleeper Hypothecation of Plant & Machinery of and by Unregistered Equitable Mortgage by deposit of title deeds of Land at Mangalore jointly owned by the company and Alpine Builders Private Limited as collateral security.

ii. Personal Guarantee of two of the Directors viz., Mr. S.A.Kabeer and Mr.S.A.Rasheed and that of M/s Alpine Builders Private Limited are provided

iii. Repayable in 120 Months EMI of Rs.2,73,238.65

iv. Amount of continuing default is Rs.Nil (Rs.Nil)

vi Long Term: Rs. 1,23,25,974/-(P.Y. Rs 1,42,20,793/-)Short Term: Rs. 19,51,458/-(P.Y. Rs 14,11,394/-)

b. Loan due to India Bulls Commercial Credit Ltd.,: Rs.7,42,44,761/- (P.Y.Rs.8,00,70,280/-):

i. Are secured by Equitable Mortgage of land bearing Sy.No.67/3, Sarakki gate, Kanakapura Main Road, Bangalore measuring in all to 1 Acre Nil Guntas belonging to the company.

ii. Repayable in 96 equated monthly installments of Rs.14,86,565/- (inclusive of interest)

iii. No default .

c. Line of Credit (LOC) due to Gruh Finance Limited for Alpine Fiesta Housing Project Rs,19,84,34,718/- (P.Y.Rs. 29,48,31,634/-)

i. Are secured by Equitable Mortgage of Developer share with 69% of undivided share of land and 256578 Sq. Feet of Super built up Area to be constructed where the Alpine Fiesta Housing Project is being developed as primary security.Equitable Mortgage of residential Plots No.49,51,52,53,54,55,56,57,63 & 64 at Boyalahalli, Jala Hobli, Bangalore, belonging to Mr.S A Kabeer Directory of the companyEquitable Mortgage of Residential Flat bearing no. 507 admeasuring 1458 sqft Sy.No.13 situated at Doddanekundi Village, K R Puram Hobli, Bangalore East Taluk belonging to M/s.Jaz Exports & Engineering Pvt Ltd, wher in som of the Directors of the company and their relative are interested as Directors.

ii. Repayable shall be a period of 48 Months for the last day of the month in which the first disbursement is made (ie., ending 10th August, 2018.)

iii. No default .

d. Loan Against Property (Secured Loan) due to HDB Financial Services Limited Rs,2,05,76,947/- (P.Y.Rs. 2,31,74,870/-)

i Equitable Mortgage of Residential Property No.GF2 & GF3, Alpine Arch, No.10 Langford Bangalore - 560027. owned by Mrs.Athiya Begum wife of a Director of the company.

ii. Personal Guarantee of the Directors viz., Mr. S.A.Kabeer, Mr.S.A.Rasheed, Mr.S M Muneer, Mr.S M Mohsin and their wifes.

iii. Repayable in 84 Months EMI of Rs.4,10,939/-

iv. Amount of continuing default is Rs.Nil (Rs.Nil)

vi Long Term: Rs. 1,77,62,118/-(P.Y. 2,06,28,858/-)Short Term: Rs. 28,14,829/-(P.Y. 25,46,012/-)

e. Term Loan - I due to Capri Global Capital Limited (CGCL) for Alpine Vistula Housing Project Rs,10,36,62,881/-

(P.Y.Rs. Nil)

i. Are secured by Equitable Mortgage of Residential project titled “Alpine Vistula” situated at Survey No.139 of Seegehalli Village, Bidarahalli Hobli, Bangalore East Taluk Developer share of unsold flats of 115 No''s along with undivided share of land and 1,33,988 Sq. Feet of Super built up Area to be constructed where the Alpine Vistula Housing Project is being developed as security. Total facility amount of Rs.22 Crs. Drawdown in multiple tranches to be utilized towards construction and development of cost of the project.

ii. Repayable shall be a period of 30 Months First Instalment falling due at the end of 19th month from the date of first disbursement along with project receivables • First 20 monthly installment of Rs.60.00 Lacs each* Balance 10 Monthly installment of Rs.1.00 Crs each

iii. No default

f. Term Loan - II due to Capri Global Capital Limited (CGCL) for Alpine Vistula Housing Project Rs,11,73,74,365/-

(P.Y.Rs. Nil)

i. Are secured by Equitable Mortgage of Residential Completed Flats of the project titled “Alpine Viva” situated at Survey No.139 of Seegehalli Village, Bidarahalli Hobli, Bangalore East Taluk Developer share of unsold flats of 39 No''s along with undivided share of land and 52,561 Sq. Feet of Super built up Area Construction Flats as security. Total facility amount of Rs.12 Crs. Drawdown for Corporate purpose.

ii. Repayable shall be a period of 30 Months tenor and 12 Months Moratorium and repayment in 18 monthly installments, First Installments falling due at the end of 13th month from the date of first disbursement along with project receivables •

18 Monthly equal Installments

iii. No default

iv. Long Term: Rs. 7,73,74,365/-(P.Y. Nil) Short Term: Rs.4,00,00,000/—(P.Y. Nil)

g. Term Loan (Construction Finance Loan) due to Reliance Home Finance Limited for Alpine Pyramid Housing Project

Rs,10,07,56,720/- (P.Y.Rs. Nil)

i. Are secured by Equitable Mortgage of Residential project titled “Alpine Pyramida” situated at Survey No.1554/209,3,4,6,8 Kodigehalli Village Yelahanka Hobli,, Bangalore - 560092 Developer share of unsold flats of 71 No''s along with undivided share of land and 1,05,187 Sq. Feet of Super built up Area to be constructed where the Alpine Vistula Housing Project is being developed as security. Total facility amount of Rs.20 Crs. Drawdown in multiple tranches to be utilized towards construction and development of cost of the project.

ii. Repayable shall be a period of 42 Months tenor and 12 Months Moratorium and repayment in 24 monthly installments along with project receivables 24 Monthly Installments

iii. No default

iv. Long Term: Rs. 10,07,56,720/-(P.Y. Nil) Short Term: Rs. Nil /-(P.Y. Nil)

h. SOD Loan (OD) due to Syndicate Bank Rs. 2,04,09,221/- (P.Y. Rs. Nil)

i Are secured Hypothecation of Stock of Raw Materials, Stock-in-process, Finished Goods, tools, spares, other receivables of Sleeper Land at Mangalore jointly owned by the company and Alpine Builders Private Limited as collateral security.

ii. Personal Guarantee of two of the Directors viz., Mr. S.A.Kabeer and Mr.S.A.Rasheed and that of M/s Alpine Builders Private Limited are provided

iii. Repayable on demand

iv. Amount of continuing default is Rs.Nil (Rs.Nil)

i Term Loan due to various Banks and NBFC Hypothecation of Machinery and Vehicles: Rs. Nil (P.Y.Rs. 1,75,175/-) i. Due to:

1. Magma Finance Corporation Ltd: Rs.1,57,175/- (P.Y 1,57,175/-) secured by hypothecation of Nissan Terrona Car and Mahindra XUV Repayable in equated monthly installments. iii No default.

iv. Classified as :-Short Term Borrowings Rs. Nil (P.Y.Rs.1,57,175/-)

j. Term Loan due to various Banks and NBFC Hypothecation of Machinery and Vehicles: Rs,13,30,866/- (P.Y.Rs. Nil)

i. Due to

:1.TVS Credit Services Limited Rs.13,30,866/- (P.Y Nil) secured by hypothecation of Nissan Terrona Car and Mahindra XUV Repayable in equated monthly installments. iii No default.

स्रोत: रेलीगरे टेचनोवा

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