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    Format For Bank Projects: 1) General

    Uploaded by

    Mathan Kumar
    This document outlines a format for bank projects that includes sections for general information, technical aspects, and financial aspects. The general section requests background on the project area, objectives, financing banks, approvals, and details on implementing agencies. The technical section asks for market surveys, cost estimates, drawings, phasing plans, and comments on feasibility. Finally, the financial section requires lending terms, year-by-year programs and costs, estimates of income/expenditure, comments on viability through metrics like cash flow and return, and financial analysis of borrowers for the last three years.

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    Format For Bank Projects: 1) General

    Uploaded by

    Mathan Kumar
    12 views2 pages
    This document outlines a format for bank projects that includes sections for general information, technical aspects, and financial aspects. The general section requests background on the project area, objectives, financing banks, approvals, and details on implementing agencies. The technical section asks for market surveys, cost estimates, drawings, phasing plans, and comments on feasibility. Finally, the financial section requires lending terms, year-by-year programs and costs, estimates of income/expenditure, comments on viability through metrics like cash flow and return, and financial analysis of borrowers for the last three years.

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    Original Title

    Schedule b

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    This document outlines a format for bank projects that includes sections for general information, technical aspects, and financial aspects. The general section requests background on the project area, objectives, financing banks, approvals, and details on implementing agencies. The technical section asks for market surveys, cost estimates, drawings, phasing plans, and comments on feasibility. Finally, the financial section requires lending terms, year-by-year programs and costs, estimates of income/expenditure, comments on viability through metrics like cash flow and return, and financial analysis of borrowers for the last three years.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    12 views2 pages

    Format For Bank Projects: 1) General

    Uploaded by

    Mathan Kumar
    This document outlines a format for bank projects that includes sections for general information, technical aspects, and financial aspects. The general section requests background on the project area, objectives, financing banks, approvals, and details on implementing agencies. The technical section asks for market surveys, cost estimates, drawings, phasing plans, and comments on feasibility. Finally, the financial section requires lending terms, year-by-year programs and costs, estimates of income/expenditure, comments on viability through metrics like cash flow and return, and financial analysis of borrowers for the last three years.

    Copyright:

    © All Rights Reserved
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    of 2

    Format for Bank Projects

    (To be completed by the Executive/Officer of the Bank forwarding the Scheme)

    Note : Tick ( ) in the boxes to signify that the relevant information has been furnished in the
    Scheme

    1) GENERAL

    a) Project background, specification of the scheme area and arrangements for acquisition of
    land

    b) Nature and objective of proposed development and whether as an independent item or an


    integral part of the project

    c) Name(s) of the financing bank(s) / branch(es)

    d) Approval of the scheme by competent authority

    e) Status of implementing agency / company / corporation / partnership firm / individuals, etc.


    and promoter’s bio-data

    f) Approval of competent authority for setting up of processing unit, etc.

    2) TECHNICAL ASPECTS

    a) Market survey and assessment of the project at present in the locality viz-a-viz potential
    requirement of processing unit, etc.

    b) Detailed cost estimates of the storage unit and auxiliary structures prepared as per approved
    schedule of rates applied to site

    c) Details of drawings of various structures including lay out plans

    d) Phasing of the programme with financial outlay

    e) Comments on technical feasibility of the project

    3) FINANCIAL ASPECTS

    a) Lending terms : rate of interest, grace period, repayment period, down payment, nature of
    security, availability of government guarantee for bank loan / refinance (wherever applicable),
    source and extent of availability of subsidy, etc.

    b) Year-wise physical, financial programme, bank loan and refinance requirement


    c) Estimates of unit-wise aggregate income, expenditure and surplus from the storage,
    comments on financial viability of the project along with cash flow, B/C ratio, net present
    worth, financial rate of return, etc.

    d) Comments on the financial position of the borrowers/implementing agency in case of


    companies, partnership firm, etc. an analysis of their financial position, debt-equity and
    profitability along with copies of audited financial statements, for last three years.

    Signature and Designation


    of Bank Officer

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