GNL LOANS WITH VARIOUS BANK

USD
Balance as @ August
Details Amount Financed 2018

Medium Term Loan-UMB 2,666,283.22 2,462,528.43

Adb Term Loan 1,854,706.01 309,117.71

Total 4,520,989.23 2,771,646.14

GNL LOANS WITH VARIOUS BANK

GH¢

Balance as @ August
Details Amount Financed 2018

Medium Term Loan- stanbic 4,000,000.00 2,163,742.74

Continental Term Loan 4,900,000.00 4,900,000.00

Adb Term Loan 12,624,508.95 11,362,058.07

Stanbic 2,600,000.00 2,264,672.00

Total 24,124,508.95 20,690,472.81

S WITH VARIOUS BANK
Monthly Repayment

Expiry Date Security Purpose Principal

31/12/2020 Gnl Assets Working Capital 60,061.67

6/9/2016 Gnl Assets Working Capital 309,117.71

369,179.38

L LOANS WITH VARIOUS BANK

Expiry Date Security Purpose

Personal Guarantee from Obed

Asante, assignment of stock and post
On Demand dated cheque from GNL To stock up soyabeans
Personal Guarantee from Obed
30/08/2020 Asante Purchase of sheanut 204,166.67

14/1/2020 Gnl Assets Working Capital 391,795.11

18/07/2019 Personal property of Obed Asante Purchase of soyabeans 103,596.38

Per 1st months 699,558.15

hly Repayment
Interest Rate
(%)

12%

11%

28%

28%

28%