NOTES TO THE FINANCIAL STATEMENTS Registration No. 200301030845 (633265-K) - 107 - 23. Bank Borrowings 2021 2020 2021 2020 RM RM RM RM Secured Bank overdrafts 1,468,294 1,363,397 - - Invoice financing 2,730,250 8,261,536 - - Term loan I 21,788 46,644 - - Term loan II 108,410 121,705 - - Term loan III 6,404,180 7,155,168 6,404,180 7,155,168 Term loan IV 1,775,149 1,636,284 1,775,149 1,636,284 Term loan V 5,222,478 2,153,253 - - Term loan VI - 2,158,204 - - Term loan VII 6,669,184 7,364,727 6,669,184 7,364,727 Term loan VIII 79,756,265 77,359,254 - - Term loan IX - 5,912,275 - - Total bank borrowings 104,155,998 113,532,447 14,848,513 16,156,179 Group Company 184 DESTINI BERHAD • ANNUAL REPORT 2021
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