| 172 Annual Report | 2024-2025 Financials Arohan Financial Services Limited Notes to financial statements for the year ended March 31, 2025 (Contd.) (All amounts in ` lakhs unless otherwise stated) Note 17: Debt securities As at March 31, 2025 As at March 31, 2024 (Measured at amortised cost) Secured listed non convertible debentures - 19,686.13 Secured unlisted non convertible debentures 21,303.69 21,217.68 Total 21,303.69 40,903.81 Debt securities in India 21,303.69 40,903.81 Debt securities outside India - - Total 21,303.69 40,903.81 Refer note 21(a) for terms of repayment. Non convertible debentures (“NCDs”) issued by the Company are secured by way of an exclusive charge on identified receivables arising out of its business operations and cash collateral to the extent of at least 100% of outstanding secured NCDs and pursuant to the terms of respective information memorandum. Other terms and conditions: Particulars Repayment Schedule As at March 31, 2025 As at March 31, 2024 11.86% Blue Orchard Microfinance Fund (Face Value ₹10 lakhs) - no. of units - nil (March 31, 2024 - 1,150 units). Bullet repayment in June 2027 (prepaid in May 2024) - 11,846.74 12.06% Japanese ASEAN Women Empowerment Fund (Face Value ₹10 lakhs) - no. of units - nil (March 31, 2024 - 650 units). Repayment in three instalments on June 2023, December 2023 and June 2024. - 3,360.39 10.09% British International Investment Plc (Face Value ₹10 lakhs) - no. of units - 600 (March 31, 2024 - 600 units). Redeemed on a pro rata basis and shall be fully redeemed by March 2025. - 4,479.00 10.71% Nederlandse FinancieringsMaatschappij voor Ontwikkelingslanden N.V. (FMO) (Face Value ₹1 lakh) - no. of units - 20,800 (March 31, 2024 - 20,800). Repayment in four equal instalments on June 2025, December 2026, June 2027 and December 2027. 21,303.69 21,217.68 Total 21,303.69 40,903.81
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