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

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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 )

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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

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