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Review Format-1
Review Format-1
Baroda U. P. Bank
E : (0535) 2702050, 2703875
Annexure-V (A)
Region: Branch:
Review Proposal of Loan Accounts-Term Loan
Limit - Minimum- Above 1.00 Lac
Maximum.-lrrespective of Limit-Retail Loan, Tractor Loan other direct Agri. Loan
Maximum- Up to 10.00 Lac for SSI, Allied Agri. & General Term Loan
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FORMAT.VI
BARODA fJ.P. BANK
n Accounts-Term
TermLoanAccounts-AboveRs.10.00lacs-ln.,'.
under Annexure (VA).
CashCreditAccounts.AboveRs.10.00lacs.ln.,'
under Annexure (VB).
Reference No:
Date of Submission:
: Telephone/Mobile:
2. Location of Factory
:Telephone/Mobile:
3. Sector of Advance S.S.VSME/OTHER
A. Date of incorporation/Establishment
B. Registration & License No
5. Line of Activity & Products Manufactured:
6. Dealing with the Bank since
7. Net worth as on
Share/Partner's capital Rs.
Reserve & Surplus Rs.
Less: MIse. Exps & Loss Rs.
NET WORTH Rs.
V/ORTH as on
8. Name(S): Proprietor: 1. Rs.
Partner's/Directors : Rs.
Rs.
Guarantors Rs.
Rs.
Rs.
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Baroda U. P. Bank
sqH o.rqftrq E : (0535) 2702050,2703875 Head Office
Overdue: if any
12. Details of Associate Concerns:
Name Business Commitment with us/Other Bank
17. Operational details of existing credit facilities for the immediately preceding two completed
Half years.
A. Term Finance:
I . Date of availment/disbursement.
2. Whether installments and interest are regularly paid as per schedule.
(If not, please indicate the extent of arrears and the reason for the same)
Also indicate how the borrower proposes to pay the arrears.
3. Interest earned (from--- --to------ ---------)
4. Present outstanding as on------- ----------)
B. Workine Capital:
Operatlons in the accounts for the period (from--- ----to---- ----------)
1. Interest earned
2. Maximum Balance
3. Minimum Balance
4. Average Balance
5. Turnover in the account (Total of all Credit Entries)
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Baroda U. P. Bank
E : (0535) 2702050,2703875
Existing Proposed
Limit:
Total exposure of the party Rs.
Margin:
Security:
Documents:
Other terms & Conditions
MODIFICATION TERMS IN 8. CONDITIONS/VARIATIONS IN LIMITS ETC. WITH
PURPOSE/ JUSTFICATIONS :
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Baroda U. P. Bank
sqn tnrqff,q A : (0535) 2702050,2703875 ttead Offiae
Branch Manager
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Baroda U. P. Bank
gEIH E : (0535) 2702050,270382s Head Office
'Date:
Branch Manager
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Baroda U. P. Bank
IIETI"T E : (0535) 2702050, 270387 5 Head Office
Borrowers Name:
Annexure-C
Finished Goods
Receivable domestic
Advances to suppliers
Accrued Expenses
Statutory Liabilities
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Baroda U. P. Bank
stin-E ?DEflclq a : (0s3s) 2702050,2r0397s Head oriiC
(fl-trqu-sET, .f{q$ (soro)-zzsorz Fax : (053512700723 Taramandal, Gorakhpur (U.p.)-Z73O1J
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1-Projected Sales