1. EXECUTIVE SUMMARY
Existing Proposed
FB 15.00 15.00
NFB 10.00 10.00
Total 25.00 25.00
Purpose
Cost of Project
Total Debt
Promoters contribution
Proposed TL (our share)
DER
Repayment Period
Door to door tenor
Renewal of existing FB limit of Rs.15.00 Crore & NFB Limit of Rs.10.00 Crore
(ii) For Review of Term Loan (Limit Rs) 0 with present O/S Rs.0
C. Approval of ROI/ Service charges as under:-
(Rs. inCrore)
Interest Interest
Proposed Applicable earned earned
FaABCity Existing ROI
ROI ROI during last during
year current year
MCLR+0.20%-
MCLR+0.55,i.e. MCLR+0.20%
Cash Credit 0.25% 0.00 0.00
8.90% i.e.8.50%
i.e.8.25%
Total 0.00 0.00
PART I
B. Applicable
Risk Weight
Consortium/Multi Consortium
ple Banking
Lead Bank State Bank of India
XYZs Share % Fund based 6% and Non Fund based 0.42%
Date of 21/04/2018
Application:
Date of Receipt 03/05/2018
of Proposal
(BO):
Date of Receipt
of Proposal
(CO):
Date of Receipt
of Proposal (ZO):
Date of Receipt
of Proposal
(HO):
Date of 27/04/2018
Acknowledgeme
nt given
to the party:
Date of
Clarifications
Received (CO):
Date of
Clarifications
Received (ZO):
Date of
Clarifications
Received (HO):
Date of 21/05/2018
Submission of
Proposal
Date of Original July 1984
Sanction on:
Date of Last 15-05-2017 CO Kolkata
Sanction:
Authority/In
Principle
Consent/NBG
clearance with
date:
Remarks:
Customer ID No ADL003644
Activity code (as 8205
per ladder)
2. Borrowers Profile
c. Contact Person
Designation Phone Fax E mail
Name
Shri Chandan
Director Finance 03323444104 23244129
Kumar Dey
Works / Factory I / Factory II:
d.
Address Of Address PIN Code Phone Fax E mail
NA NA NA NA NA NA
e. Constitution and constitution code as per CBS 008 - PUB.LTD COMPANIES
& ladder
f. Date of incorporation/Establishment 03/11/1975
g. Dealing with XYZ since 1984
h. Industry/Sector Mining
i. Business Activity (Product) / Installed Capacity Mining & selling of ABC
j. Corporate Identity No. (CIN) L23109WB1973GOI028844
k. Permanent Account No. (PAN) AABCC3929J
3. Directors (S/Shri)
Address/Mobile
No./e-mail address
Name And of Main Whether DIN
PAN No.
Designation Directors/Guarantor Promoter/Professional/Nominee No.
Directors/Key
persons
NA NA NA NA NA
a)If any of them, in the 1. Directors (S/Shri)- No one is under Caution List
list of Caution Advices Address/Mob DIN PA
circulated by the Bank ile No./e-mail Whether No. N
from time to Name & Designation address of Promoter/ No.
time/RBI's/Willful Main Profession
defaulters' list/Caution Directors/ al/
List of ECGC. If yes, Guarantor Nominee
action taken Directors/Ke
y persons
List Attached Appointed on
18.05.2018
by Govt of
India, ROC
still not
updated as
on
Shri AK Jha CMD 21.05.2018
Director- 074084
Shri SN Prasad Marketing 31
Director- 032045
Shri CK Dey Finance 05
Director- 073676
Shri Binay Dayal Technical 25
Shri Ram Prakash Director- 080364
Srivastava Personnel 68
& Industrial
Relations
Nominee Directors
077530
Ms. Reena Sinha Puri Jt Secretary 40
Shri Rajesh Kumar Jt. 053513
Sinha Secretary, 83
MOC
Independent
Directors
Name of the
Promoters / Amount in
Shareholder Name No of Shares % Holding
Major Share Crores.
Holders
FIs/ Mutual
FI 1125446273 1125.44 18.13
Funds/UTI/Banks/FIIs
NRIs/OCBs NRIs/OCBs 186991575 186.99 3.01
Promoters Govt of India-
4894971329 4894.97 78.86
Holding Ministry of ABC
Total 6207.40 100.00
NA