06 FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024 FINANCIAL STATEMENTS NOTES TO THE DATASONIC GROUP BERHAD 166 25. TERM LOANS (SECURED) (CONT’D) Term loan 1 is secured by:- (a) a legal charge over certain properties of the Group; and (b) a corporate guarantee of the Company. Term loan 2 is secured by:- (a) a legal charge over certain properties of the Group; and (b) a corporate guarantee of the Company. Term loan 3 is secured by:- (a) a legal charge over certain properties of the Group; and (b) a corporate guarantee of the Company. Term loan 4 is secured by:- (a) a legal charge over a property of the Group; and (b) a corporate guarantee of the Company. 26. TERM FINANCING (SECURED) Group/Company 2024 2023 RM’000 RM’000 Current liabilities (Note 32) 496 1,447 Non-current liabilities (Note 24) - 496 496 1,943 Details of the repayment terms are as follows:- Term Financing Number Of Monthly Instalments Monthly Instalment Amount Date Of Commencement Of Repayment Effective Interest Rate Group/Company Amount Outstanding 2024 2023 RM’000 RM’000 RM’000 1 120 126 1 July 2014 4.45% (2023 - 4.20%) 496 1,943 Term financing 1 is secured by a legal charge over a property of the Group and of the Company.
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