Secured Borrowings definition

Secured Borrowings means Financial Indebtedness which is secured by any mortgage, charge, assignment by way of security, pledge or other security interest over any of the assets of a member of the Group, provided that Secured Borrowings shall not include Financial Indebtedness of any Excluded Subsidiary.
Secured Borrowings means the aggregate of all Borrowings by the Company or any Subsidiary on the security of any mortgage or change or other encumbrance over assets of a member of the Group.
Secured Borrowings means Financial Indebtedness which is secured by any mortgage, lien, charge, pledge or other form of security interest (sûreté réelle) upon any of the assets of a member of the Group, provided that Secured Borrowings shall not include Financial Indebtedness of any Excluded Subsidiary; and

Examples of Secured Borrowings in a sentence

  • Secured Borrowings means, at any time, Borrowings the discharge of which is secured by a Security Interest.

  • Further, details in relation to the secured and unsecured borrowings of the Company for the previous three Fiscals, are as below:(in ₹ millions)Sr. No.* Secured Borrowings include Non-Current Borrowings and Current Borrowings of the Company as per Restated Financial Statements.

  • The average debt coupon rates at December 31, 2010, on a pre-FSA basis, are as follows: Secured Borrowings — 2.52%, Secured Credit and Expansion Facility — 6.25%, Secured Series A Notes— 7.00%, Secured Series B Notes — 10.25%, and Senior, Unsecured Notes — 5.60%.

  • Secured Borrowings Bonds / Debentures [Refer (a) below]2,5002,500Term Loans from Banks Rupee Loans [Refer (b) below]805900Foreign Currency Loans [Refer (c) below]8,2801,623Term Loans from Financial Companies Rupee Loans [Refer (d) below]-98Working Capital Loans repayable on demand from Banks Rupee Loans [Refer (e)(i) below]235,626198,607Foreign Currency Loans [Refer (e)(ii) below]5,2287,551Sub-Total252,439211,279B.

  • Secured (a) Term Loans From Banks 4,000.00–6,000.00–(b) Repayable on Demand From banks (i) Working capital demand loans – – (ii) Cash credit –813.26–3,216.77Total Secured Borrowings 4,000.00813.266,000.003,216.77B.

  • Net Unsecured Borrowings means, at any time, Borrowings less: (i) cash and deposits beneficially owned by any member of the Group which are not subject to a Security Interest; (ii) Secured Borrowings; and (iii) Non-Recourse Borrowings.

  • Secured Borrowings included in INil NilSCHEDULE - 5 OTHER LIABILITIES & PROVISIONS I.

  • In addition, these MBS transactions are considered Secured Borrowings (see Note 14) and result in the recogni- tion of securitization liabilities.

  • Our detailed review of a sample of 20 job plans found that there was little or no reference to the consultant’s role in developing service improvements.

  • Non Current Liabilities Secured Borrowings Unsecured Borrowings Short term Long term 155,101.5 159,404.8 Total 25.5 23.6 131.3 71.1 156.8 94.7 Provisions - - Deferred Tax Liabilities (Net) 10,415.0 12,129.2 Others (incl.


More Definitions of Secured Borrowings

Secured Borrowings means Borrowings on the security of any mortgage or charge or other security over any assets of a member of the Group; and
Secured Borrowings means, at any time, Borrowings the discharge of which is secured by a Security Interest.
Secured Borrowings means such part of the Borrowings that is borrowed on the security of any mortgage or charge over property assets of a member of the Group;

Related to Secured Borrowings

  • Borrowings means the plural thereof.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Swingline Loans as defined in Section 2.6.

  • Canadian Prime Rate Loans means any Canadian Dollar Revolving Loan during the period which it bears interest at a rate determined by reference to the Canadian Prime Rate.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Revolving Credit Loans as defined in Section 2.1.

  • Refinancing Revolving Loans means one or more Classes of Revolving Loans that result from a Refinancing Amendment.

  • Term Loans as defined in Section 2.1.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.