FORMAT FOR NEW BUSINESS GROUP CLEARANCE

Format for seeking Clearane from Cor!orate Offie in res!et of Prima Faie
Ae!ta"ilit# of Pro!osal for $n%ertaking &etaile% A!!raisal 'APPLICABLE FOR NEW
BUSINESS CONNECTIONS AS WELL AS NEW ACTI(IT) UN&ERTA*EN B)
E+ISTING BORROWERS, 'To "e f$rnis-e% "# Bran-. RO ,
Name of t-e Bran-/Region/
Ref0 No0 &ate/
I0 CRE&IT FACILITIES SOUG1T FOR/ ' ` in rore,
Nat$re of Limit E2isting 3 of s-are Pro!ose% 3 of s-are
a. Fund Based WC Limits
b.Non fund Based WC Limits
c.Sub-Total ( a+b)
d.Term Loan (APSFC)
e0Total '4%,
f.Tenor of Term Loan
. !e"a#ment terms (in brief) for
Term Loan
If take 5 o6er ao$nt !ro!ose%/ From 7-i- Bank8 Not A!!lia"le
Limits !ro!ose% for takeo6er ' ` in rore, Failit# Limit

II0 Name Of T-e Borro7er
$ Constitution
%ate of &ncor"oration
' (rou"
) Names of t*e Promoters
%irectors+ Partners+ Pro"rietor
i.
ii.
iii.
i,.
- Sector+Line of acti,it#
. Location /f T*e 0nit
1 %ealin 2it* our Ban3 Since
4
W*et*er com"an#+ %irectors + Associates are
fiurin in an# of t*e %efaulters5 List (i.e. RBI
&efa$lters9 . Willf$l &efa$lters9 List . S$it
file% ao$nts list . ECGC a$tion list .
CIBIL et0,
6
&nterest of an# 7ember of t*e Board of %irectors of
our Ban3+ /t*er Ban3s+ Senior /fficer of our Ban3+
ot*er ban3s and t*e t#"e of relations*i" 8 if an#
No
1
(` In crore)
&&&. Gro$! E2!os$re 5 Name of ot-er Gro$!
om!anies
Aggregate Limits Santioning A$t-orit#
FB NFB
0 Total Gro$! E2!os$re
'inl$%ing !ro!ose% e2!os$re,
&9. E2ternal Rating 'If a6aila"le,
a. T#"e of !atin
b. 9alidit# of !atin
c. Name of t*e !atin Aenc#
%0 Internal Rating ' For e2isting $stomers,
9. Banking Arrangements 'Sole: M$lti!le Banking: Consorti$m:
S#n%iation or Take o6er, 'Wit- name of Lea% Bank an%. or ; more
"anks -a6ing larger s-are 7-ere6er a!!lia"le ,
` in rore
Consortium ()
Bank Stok Market Pere!tion 'If Liste%, ' As on/ Not A!!lia"le ,
S*ares listed in S: Face 9alue in ` Latest mar3et ,alue
2it* date in `
.' 2ee3
*i* in `
.' 2ee3 lo2
in `
NS:+BS:
(II0 &etails of S-are-ol%ing Pattern '%$l# s-o7ing -ol%ings of ea- ma<or !romoter,/
Names of t-e Promoters . Ma<or S-are-ol%ers 3 -ol%ing
Promoters
Famil# an% Relati6es
(III0 Line of Ati6it#/
Nature of acti,it# Man$fat$re of all t#!e of e%i"le oil
Name(s) of t*e "roduct (indicate briefl# ma;or
users of t*e "roduct+ mar3ets + com"etitors)
Tec*nical + Financial Collaborators (if an#) Loal te-nial e2!ertise
T#"e of &ndustr#
I+0 E2isting Bankers. Finanial Instit$tions/ '` In rore,
Name of t-e
Bank. FIs
Nat$re of
Failit#
Present
Limit
Pro!ose%
Limits
Asset =$alit# 'IRAC Stat$s,
'As on ;>0>?0@?>;
,
2
Note/ T-e Com!an# s-all gi6e a self %elaration as to t-e %etails of limits: lia"ilities an%
o6er%$es 7it- t-eir e2isting "ankers . finanial instit$tions0
+0 A$stifiation for Conessions: if an#: Pro!ose%/
C-arges As a!!lia"le Conession so$g-t A$stifiation
!ate of &nterest (<)
0"front fees ( ` )
Processin c*ares(`)
An# ot*er-s"ecif# ( FLC
commission c*ares )
' `in rore,
+I Finanial ParametersB
Past t-ree #ears a$%ite% ;>
st
Mar- >> ;>
st
Mar- >@ ;>
st
Mar- >; Estimate%
Net Sales+ !e,enue
P B % & T
Profit After Ta=
Cas* Accruals
Ca"ital
Net 2ort*
%:!
Current !atio
T/L+TNW
Borro2ins from Ban3s+F&s
Net Wor3in ca"ital
+II0 If Term Loan . &PG failities are so$g-t: !lease f$rnis- t-e follo7ing %etails/ NA
Cost of t-e Pro<et 'Gi6e
item87ise "reak $!
Amo$nt
'` in rore,
Means of Finane Amo$nt
'` rore ,
Total Total
i0 Pro;ect %ebt :>uit# !atio?
ii. A,erae %SC!?
iii. Total !e"a#ment "eriod (includin moratorium)? #ear5s mont*s
/f 2*ic* 7oratorium Period of? #ear5s mont*s
3
6i0 Finaning alrea%# tie% $!/ '` in rore,
Bank In !rini!le santion Limit Santione%
UBI Santione%
BOI !rini!le santion
+II0 Se$rit#/ As !er Anne2$re8A
Se$rit# &etails Estimate% (al$e
` in rore
Nat$re of -arge offere%
Primar#
Collateral
Fi=ed Assets co,erae !atio
/,erall Securit# co,erae !atio
+I(0 Brief remarks on t-e !ro!osal/
E2isting/
Pro!osal
+(0 A$stifiation for !ro!osing limit of Rs
+(I0 Com!liane of Bank9s Poli# an% %e6iations if an# 7it- <$stifiation/
+(II0 Reommen%ations of t-e Bran-/
Failit#. Amo$nt
Pur"ose of t*e Facilit#
Securit#
!ate of &nterest
Tenor + !e"a#ment "eriod
Name of t*e (uarantors
and t*eir net 2ort*
0"front Fee+ Processin
c*ares
4
We reommen% t-e !ro!osal as a"o6e0
Bran- 1ea%
++0 Reommen%ations of Regional Offie/


1ea% of t-e Region
Annexure-A
Primary Security: -
Primary: Ist Charge on Stocks, Receivables an C!rrent assets o" the Com#any$
Collateral Security: -
%
@ As "er 0B& "anel ,aluer re"ort.
Cor!orate G$arantee/
(Crs)
$.
&
Nat$re .&esri!tion of ollateral Se$rit# (al$e
'Rs0 In
Cr,
&t0 Of (al$ation
along 7it- name
of 6al$er
C-arge