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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
Particulars
(1) |
Package 1
(2) |
Package 2
(3) |
Package 3
(4) |
Package 4
(5) |
Package 5
(6) |
Package 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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