Application Form-Refinance Scheme

Application Form-Refinance Scheme(99.50 KB)

 

APPLICATION FORMAT REFINANCE FOR SCHEME

 

Name of the Bank /
Public Financial Institution:

 

Branch Office:
Address & email id:

 

Telephone:
Fax:

 

S.No. Particulars  
1. Customer code  
2. Name and address of borrowing
company
                                                     
3. Asset classification  
4. Promoter Group (s)  
5. Sector
(Road / Port)
 
6. Bidding date and name of the
concessioning Authority
 
7. Internal and External Rating, if any  
8.

Cost of project:


(Rs. in crore)

Means of finance:

 

(Rs. in crore)

S.No. Nature
Amount Sr Nature Amount
a) Land   a) Capital  
b) Building   b) Subordinate debt  
c) Plant, Machinery
& Equipment
  c) Term Loan
- Senior Debt
 
d) Interest during
construction period
  d) Term Loan
- Sub-debt
 
e) Others (specify)   e) Others (specify)  
f) Total   f) Total  
   
9. Amount and date of loan sanctioned by the
Bank / Public Financial Institution (PFI)
   
10. Debt Equity Ratio  
11. Debt Service Coverage Ratio Maximum

Minimum

Average
12. Internal Rate of Return  
13. Commercial Operations Date  
14. Door to door tenor of repayment  
15. Repayment period
(Amount and instalments should be
specified)
 
16. Total amount of repayment due in
next ten years (year wise)
First year
Second year
Third year
Fourth year
Fifth year
Sixth year
Seventh year
Eighth year
Ninth year
Balance repayment in Tenth year
17. Rate of interest charged by the
Bank/PFI
 
18. Amount of loan disbursed by the
Bank / PFI
(date wise details of amount
disbursed may be enclosed)
 
19. Refinance applied for  
20. For availing refinance on second
instalment onwards:

a. Total refinance sanctioned by
     IIFCL

b. Refinance outstanding
 

 
The application should be accompanied by the copy of sanction note of the bank.

 

Authorised Signatory
Name of the Bank / PFI

Place:
Date: