Académique Documents
Professionnel Documents
Culture Documents
Name of Directors
Designation
Years
Type
Designation
9 10
Name & Address of Companys : Auditors A) Whether any of the directors : /Companys name is appearing in caution advices circulated by Bank/RBI Willful Defaulters list/caution list of ECGC/CIBIL Data Base. B) Whether any of the Directors : /Company is connected in the past with any NPA/OTS/Compromise accounts / Unscrupulous defaulters. C)Whether there is any litigation : initiated against the borrower by any Bank/FI
11 11.1
: :
Cost of Project
Amount
Means of Finance
Amount
: 1.
: Purpose of Term Loan Project Information Memorandum (PIM) : by : Loan Syndicated by : TEV study by : Repayment : : LC/LG etc within TL
12
13 b) 14 15
Whether any other Bank/ FI has sanctioned credit Facilities. If yes, indicate their sanction terms, specially Amt, ROI and other Charges Primary Security If unsecured Guarantors Facility Arrangements (Consortium / Multiple / Sole Banking ) Details of existing Banking Arrangements If take over, whether takeover norms Complied If TEV study done and By whom Deviation from Loan Policy Important financial indicators oflast3 years/ current year / Projections in case ofFresh Limits IFB, Mumbai Recommendations
: : : :
16 17 18 19 20
: : : : :
21
Annexure I Term sheet Sr. No. 1. 2. 3. 4. 5. 6. 7. 8. 9. Particulars Borrower Total Loan Amount Loan amount to be underwritten Proposed Hold Position Upfront Fee Underwriting /syndication Fee Drawdown Purpose Tenor Clause
10. Interest Rate 11. Repayment 12. Security for Senior Debt 13. G Personal Guarantee u Select Financial Indicators SUMMARY FINANCIALS Particulars / Amt in Rs Crs Net Sales EBDITA EBDITA Margin Other Income Interest Depreciation PBT PAT Cash Profit Networth Secured Debt Unsecured Debt Current Ratio
Sept-8
Sept-09
Sept-10
Present Bankers Name of the Bank/ Financial Institutions Nature of Facility Present Limit/ Sanctions Outstanding as on 30.06.2011 (Rs. in Crores) ROI Asset Quality (IRAC Status) (As on date )
Other Banking Facilities in the company Name of the Bank/ Financial Institutions Nature of Facility Present Limit/ Sanctions Outstanding as on 30.06.2011 Asset Quality (IRAC Status) (As on date )
Business Segments
Brief note on the promoters / group - if the promoters / group are not widely known in business
s growth & development. Mrs. Mittal is a graduate in Bachelor of Arts (Honours) from Punjab University and is also very active with various social reform organizations across India.