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NBG Format
NBG Format
Name of the M/s PRATIBHA FLOWCON ENGG. Company PVT.LTD. Date of incorporation/ PRIVATE LIMITED CO constitution Group/Promoters SANJAY GOSWAMI Chief Executive/Promoter SANJAY GOSWAMI Directors With net worth as on current date Existing activity/exposure MFG. OF ENGG. EQUIPMENTS Rs. 430.00 lacs Existing Banker/ Status of STATE BANK OF INDIA,IE, BHILAI account STANDARD Facility Sought Term loan Rs . 4058.00 Lacs TL/CC/LC/BG Cash credit Rs. 675.00 Lacs (Sole/Consortium/Multiple LC/BG Rs. 1300.00 Lacs banking) In consortium with State Bank of India Purpose & Sector For Expansion of existing activity Engg Eqp Project Cost (Detail in para 12) Total Project Cost Debt Equity Detail of term loan:Amount Period ROI Reset clause, if any Processing/ Upfront fees Security Offered
02
04
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Rs. 4058.00 Lacs 8 years After every 3 years 1.00 % EM of existing land, Buildings & Machinery valued Rs. 800.00 lacs, Collateral Residential House, Commercial Building of Promoters Valued at Rs. 200.00 lacs & Residential complex of Third party valued at Rs. 1400.00 lacs
06
Project/TEV prepared by
Report
Leader / Syndicator 07
Sales Other Income Profit before Tax (PBT) Paid up Capital Reserve & Surplus Tangible Net Worth (TNW) Current Ratio Debt Equity Ratio TOL/TNW Brief particulars of major deviation in above indicators, if any. : Project Parameters : 08 Address of the Borrower Head Office/Corporate Office Registered Office/Controlling Office Factory (Existing/Proposed) Associate/Allied Concerns Whether in RBI Defaulters' list Share price of current date, if listed with year high/low 72-A, INDUSTRIAL ESTATE, BHILAI 72-A, INDUSTRIAL ESTATE, BHILAI 72-A, INDUSTRIAL ESTATE, BHILAI SARASWATI ASSOCIATED INDUSTRIES NO
09 10 11
12.
In Case of Term Loan, please give details of ( Rs in Amou nt Means of Finance Term Loan Unsecured Loan from Directors Equity 2 Amoun t
Lacs) Cost of the Project Civil Construction Other than Civil Costs Lease Premium & compensation Interest during construction
Total
Source of capital/equity/ unsecured loan: Companies, & Friends 13. 14. 15. 16. 17.
In case of takeover of limits/share of other banks/FIs, the reason for the same : Brief profile of the TEV consultant along with list of existing clients : Any major deviation from policy guidelines : Brief Profile of the promoters : The promoters Shri Sanjay Goswami is in this line of Business for the last 30 years and is having good contacts/Liaison with all major steel plants and also the technology suppliers. The unit is
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Brief particulars of associate/ group concern Rs. in crores Name of the Activity Present banker Sales PAT firm/ company Saraswati Engg. Associated Equipme Industries nt manufac ture Pratibha Marketin Trading Co g Standard Marketin Engineering g Co Chourangee Business Centre Service
TNW
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Strength : Existing promoters with proven track record. Proposal for expansion & modernization of existing activity. The Co. is a preferred vender for all steel Plant Technology suppliers.
Weakness :
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of
the
proposal
and