| Name of the institution | John Smith |
| Designation | wss |
| Contact No. | 123456789 |
| Email | workwithwebsysservices+testing2@gmail.com |
| Proposed loan amount from HEFA | 3434434 |
| Institution Category | IIM |
| Address of main and other campuses | test
test
test
test
4545454
India
|
| Date of Establishment | 2019-02-12 |
| TAN No. | 08 |
| PAN No. | 19 |
| The Principal functionaries of the institution | | Name | test | | Designation | test | | Date from which functioning | test | | Contact details (Mobile, Email) | test | | Contact details (Mobile, Email) | test | |
|
| Board of Governors | | Sl No. | test | | Name | test | | Designation | test | |
|
| The details of funding from the Government during the last 3 years | | Year | fdgd | | Amounts in grants received | | | Amount spent | fdgd | | Amount spent | 565 | |
|
| 343443.4 |
| Budget Allocation for Institute for the current financial year as per your letter | | OH 31 | dfgdfg | | OH 35 | dfgdfg | | OH 36 | dfgdfg | | Total | 565 | | HEFA Loan | 565 | | Grand Total | 565 | |
|
| If OH 31 not applicable enter loan amount recommended by the ministry for HEFA loan | |
| Amount committed to be escrowed to HEFA for the next 10 years: (10% of loan amount) | 343443.4 |
| Details of ongoing Projects (Rs in Crore) | | Name of project | dfgdf | | Cost of project | 343 | | Amount already spent | 343 | | Balance amount required | 343 | | Finance from HEFA | 343 | | Date of completion | dfgdf | | Present status in % | 5 | |
|
| New Projects requiring funding from HEFA (Rupees in Crores) | | Name of project | dfgdf | | Cost of the project for Bldgs/Civil structure | 4545 | | Cost of the project for Equipments | 4545 | | Term Loan required | 4545 | | Area under constn. (in sqmtrs) | 4545 | | Period for execution (in months) | 4545 | | Expected Date of Completion | 08/02/2019 | | Repayment Period in years | 4545 | | Status of the project (Admin/Tech approvals) | dfgdf | | Project Execution Agencies | dfgdf | |
|
| Purpose and Justification for taking up the project including the details of the number of beneficiaries from the project. (Rs in Crores) | | Project Name | fddfghfh | | Project Cost | 544 | | Purpose/Requirement of project | 4545 | | Beneficiaries | 4545 | |
|
| Present Bankers | | Name of the Bank | dfgdfg | | Address | dfgdfg | | IFSC Code | fgfgfg | |
|
| |
Loan (Existing & Proposed)
A. With Other Banks | | Name Of the Bank | dfgdfg | | Loan Sanctioned | 0 | | Present Liability | 0 | | Purpose Of Loan | 0 | |
|
Loan (Existing & Proposed)
B. With HEFA | | Loan Sanctioned | 0 | | Present Liability | 0 | | Purpose Of Loan | 0 | |
|
| Status | processing |
| Documents Uploaded with the Application |
| PAN of Institution | success1.jpg |
| TAN of Institution | success2.jpg |
| Cover Letter from Director for Loan from HEFA | success3.jpg |
| KYC documents of authorized signatories | |
| Letter from Ministry conveying the project is approved through SFC/EFC Route to be financed by HEFA | success4.jpg |
| Resolution to borrow from HEFA by the board of directors | success5.jpg |
| Detailed Project Report Approved by the Ministry/MHRD. If more than one DPR upload separately. (Upload in PDF/Word format) | |
| The letter from the Ministry recommending the window in which the loan shall be considered; and also committing adequate funds for servicing the HEFA loan through OH-31 through the Internal and Extra Budgetary Resources [IEBR] of institution as the case maybe. | |
| Annexure 2 in Excel format duly filled with all required information. (in excel format). | |
| Total project cost, amount so far spent and the balance cost certified by the chartered accountant for ongoing projects. | |
| Statement of loan account with other banks (if any) for the past one year if any. | |
| Details regarding steps to enhance existing capacity utilisation, revenue generation strategies, revenue generation from the assets created project wise. | |
| Brief details of the project including the area to be constructed, equipment to be procured along with the broad specifications. | |
| Cost/estimates of the project as per administrative approval by the competent authority. Vendor details, Status of all approvals along with cost per sq.ft (in case of construction). | |
| Modalities for procurement and execution of the project. | |
| Systems for Project Management and Monitoring of quality and progress | |
| Systems for maintenance of the project including resource generation. | |
| The method and timelines for selection of Agency(ies) for execution. | |
| Bank account particulars for release of funds directly to the concerned agency if available. | |
| Copies of the minutes/Office Notes placed before internal committees i.e. Building committee, Finance committee etc. Upload Multiple docs if required. | |
| Copies of minutes/office notes approvals by Finance Committee. | |
| Copy of the project approvals from the Board of Governors or Executive Council. | |
| Balance Sheet Copies for last 3 years. | |
| Any Agreements/MOU's entered with vendors | |
| Other documents | |
