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7/23/2019 CAF & CFF
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Table-A: CAF (for Asset-side Products)
Name of the Client:
Description of Loan/Lease FacilitSanction Amount:
Purpose of the Loan:
Product Category:
Comments
1.
2(a).
2(b).
3.
(a).
(b).
!.
".
#(a).
#(b).
$(a).$(b).$(c).
%(a).
%(b).
1&(a).
1&(b).
!uestions
'hat is the tota amount to be disbursed
'i it be disbursed at once
*f not+ ho, many parts ,i be there and
mention the amounts in eachdisbursement
'hat ,i be the tenure for repayment (*n
case of reschedued accounts+ the tenure
shoud be considered from the date of
rescheduing)
*s there any grace period ao,ed
*f so+ -o, ong
'hat ,i be the mode of repayment
(monthy /uarteryhaf0yeary)
'hat ,i be the instament sie
'hether the instament sie ,i be same
throughout the repayment tenure
*f not+ is the cient fuy informed about
this repayment reschedue
'hether the interest rate is fied or feibe*f fied+ ,hat ,i be rate*f feibe+ is the cient informed about it
'i there be any fees or other charges
being added in future
*f so+ ho, much etra ,i the cient haeto pay and under ,hat circumstances
'i there be any prepayment penaty if the
cient settes the oanease eary
*f so+ ho, much the cient ,i hae to pay
as eary settement fee
F"#s comment
$fficial#s %i&nature
'ith date
Client#s comment
Agreed ,ith the
4*5s comment.
Agreed ,ith the
4*5s comment.
Agreed ,ith the4*5s comment.
Agreed ,ith the4*5s comment.
Agreed ,ith the
4*5s comment.
Agreed ,ith the4*5s comment.
Agreed ,ith the4*5s comment.
Agreed ,ith the4*5s comment.
Agreed ,ith the4*5s comment.
Agreed ,ith the4*5s comment.
Client#s %i&nature
'ith date
7/23/2019 CAF & CFF
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N.B.: For rescheduled accounts, questions number 1 and 2 of this CAF is not applicable.
T bl C CFF (f A t id P d t )
7/23/2019 CAF & CFF
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Name of the Client:
Description of Loan/Lease Facilit
Sanction Amount:Purpose of the Loan:
Product Category:
Period of the 4eedbac6 ( from0000 to0000):
Comments
1(a).
1(b).
2(a).
2(b).
3(a).
3(b).
3(c).
(a).
(b).
!uestions
-ad the cient receied oan amount as per
agreement
*f not+ ,hat ,as the reason (in brief)
'hether the grace period (if any) ,as
ao,ed accordingy or not
*f not+ ,hat ,as the reason
'hether 4* had charged any etra amount
as feepenaty during this period that ,as
not mentioned in the agreement
*f so+ ,hat ,as the reason
*f the cient differs ,ith the epanation of
the 4* as mentioned in 3(b)+ ,hat are the
reasons to differ
'as there any change in the interest rate
during the period
*f so+ ,hat ,as the reason
F"#s comment
7es8o
$fficial#s %i&nature
'ith date
Client#s comment
7es8o
Agreednot ,ith
4*5s epanation
7es8o
Agreednot ,ith
4*5s epanation
7es8o
Agreednot ,ith
4*5s epanation
7es8o
Agreednot ,ith
4*5s epanation
Client#s %i&nature
'ith date
7/23/2019 CAF & CFF
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