SCHEME NO. : 10

 

  1.

Name of the Scheme

­SHORT TERM LOAN TO EXISTING GOOD BORROWERS

 

  2.

Purpose of Loan

 

For meeting various requirements including the working capital needs.

 

  3.

Eligibility Criteria

 

i. Existing good borrowers of RIICO as well as other financial institutions classified as standard assets as on close of the financial year.

 

ii. The net worth and turnover of applicant shall be in the band of Rs. 25-50 lacs and Rs. 100-200 lacs respectively depending on the amount of loan sought for in the band of Rs. 1-100 lacs e.g., for loan of Rs. 50.00 lacs the applicant should have net worth of at least Rs. 37.50 lacs and turnover of Rs. 150.00 lacs.

 

iii. The borrower should have two years track record of consistent turnover and cash profits with good financial position.

 

iv. The borrower should have two years satisfactory repayment record with the financial institutions / banks.

 

v. The overall debt to equity ratio of the company / firm should not exceed 1.5: 1.

 

vi. Borrowers availing financial assistance under this scheme shall not be eligible under incentive scheme for good borrowers.

 

  4.

Loan Limit

 

Not exceeding Rs. 100 lacs.

 

  5.

Security Margin

 

Minimum 25%

 

  6.

Interest Rate

 

1% less than the prevailing rate of interest.

 

  7.

Repayment Period

 

Not more than 1 & 1/2 years including the moratorium period that shall not be more than 3 months.

 

  8.

Up-front fee

 

0.5% of the amount of term loan sanctioned.

 

  9.

Facility to pre pay

 

Facility to pre pay the term loan without levy of prepayment premium

 

10.

Rebate on Timely Payment

 

As per prevailing policy - 2% wef 16.07.2009.