Project Loan

Location

Town District State

Means of Finance

  (Rs. in lakhs) % age
Bank/NBFC Loans
Loan from other F.Is
Existing equity/Fresh equity
Internal accruals/Advance
Debentures
Govt. Grant (if any)
Unsecured loans
Others (specify)
Total

* If certain column is not applicable, please mention ‘Not Applicable’

If earlier loans have been taken from any bank/financial institute by borrower/ Group Companies, details there of

Proj. No. Purpose of Loan Date of sanction Sanctioned amount(Rs. In lacs) Amount Disbursed(Rs.in lacs) Present outstanding(Rs.in lacs) Overdue if any(Rs.in lacs) Remarks
1
2
3

Details of Promoter’s Contribution, Existing Shareholding pattern of the Borrower

Name of Share Holder Equity Share Capital (Rs in lacs) % to Total paid up share capital
Total

Proposed shareholding pattern of the Borrower

Particulars Equity Share Capital (Rs in lacs) % to Total paid up share capital
Total
Brief Project Details alongwith specific parameters,industry norms etc. (Such as FSI achieved, Total Built up Area, Permissible Built up Area, No. of Units, Status of Approvals etc. for Schemes)

Details of the Project Cost (cost estimated)

Particulars Amount (Rs. in lakhs)
A. Land Acquisition
B. Land Development
C. (i) Item wise Cost
Contingencies, if any
Sub total
(ii)Tender Premium (w.r.t. Schedule of Rates)
(iii)Escalation, if any
Total of C ((i)+(ii)+(iii)
D. Base Cost (Total of A+B+C)
E. A & S charges (on B+C)
F. Interest during construction period
G. Front end fee
H. Preliminary & Pre-operative expenses, if any
TOTAL PROJECT COST (D+E+F+G+H)

Details of the Project Cost (Already spent)

Particulars Amount (Rs. in lakhs)
A. Land Acquisition
B. Land Development
C. (i) Item wise Cost
Contingencies, if any
Sub total
(ii)Tender Premium (w.r.t. Schedule of Rates)
(iii)Escalation, if any
Total of C ((i)+(ii)+(iii)
D. Base Cost (Total of A+B+C)
E. A & S charges (on B+C)
F. Interest during construction period
G. Front end fee
H. Preliminary & Pre-operative expenses, if any
TOTAL PROJECT COST (D+E+F+G+H)

Declaration:

I/We hereby certify that all information furnished by me/us is true; that I/We have no borrowing arrangements for the unit except is in the application; that there is no over dues/ statutory dues against me/us/promoters except as indicated in the application; that I/We shall furnish all other information that may be required connection with my/our application that this may also be exchanged by you with an agency you may deem fit and you, your representatives or Reserve Bank of India or any other agency as authorised by you, may at any time, inspect/ verify my/our assessment of account etc. in our factory/business premises as given above.

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