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FORM-7: Statement Giving Details of
Project Specific Loans
(As on COD)
Name of the
Company: Tenughat Vidyut Nigam Limited
Name of the
Station: Tenughat Thermal Power Station
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Particulars |
Package 1 |
Package 2 |
Package 3 |
Package 4 |
Package 5 |
Package 6 |
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(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
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Source of Loan
2 1) |
Govt. of
Bihar |
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2 |
P.F.C. |
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Currency 3 |
Indian Re |
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Amount of Loan |
766.89 Cr |
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Interest Type 4 |
Fixed |
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Fixed Interest Rate, if
applicable |
13 % |
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Base Rate, if Floating
interest 5 |
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Margin, if Floating Interest
6 |
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Are there any Caps/Floor 7 |
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Moratorium Period 8 |
6 years on
Govt. loan |
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Moratorium effective from |
01-4-88 on
Govt. loan |
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Repayment Period 9 |
21 years
for Govt. loan |
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Repayment Frequency 10 |
Yearly for
Govt. loan |
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monthly
for P.F.C. loan |
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Base Exchange Rate
11 |
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Date of Base
Exchange Rate |
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1. Incase the project has been
completed and any tariff notification(s) has already been issued
in the past by GOI, the details in this form would pertains to
loan package as on COD
2. Source of loan means the agency
from who the loan has been taken such as WB., ABD, OECF, KWF,
SBI, ICICI, IFC, PFC etc.
3. Currency refers to currency of
loan such as US $, dm, Yen, Indian Rupee etc.
4. Interest type means whether the
interest is fixed or floating
5. Base rate means the base as PLF,
LIBOR, etc. over which the margin is to be added
6. Margin means the points over
and above the floating rate.
7. At times caps/floor are put at
which the floating rates are frozen. If such a condition
exists, specify the limits.
8. Moratorium period refers to the
period during which loan servicing liability is not required.
9. Repayment period means the
repayment of loan such as 7 years, 10 years, 25 years etc.
10. Repayment frequency means the
interval at which the debt servicing is to be done such as
monthly, quarterly half yearly , annual etc.
11. Base
exchange rate means the exchange rate prevailing as on the date
of COD
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