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FORM- 4 |
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| Details of Foreign loans |
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| (Details only in
respect of loans applicable to the project under petition) |
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| Name of the Company |
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HPSEB |
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| Name of the Power Station |
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GIRI POWER HOUSE |
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| Exchange Rate at COD |
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NA |
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| Exchange Rate as on 31.03.2004 |
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NA |
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(Amount in lacs) |
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| Financial
Year (Starting from COD) |
Year
1 |
Year
2 |
Year
3 and so on |
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| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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Date |
Amount
(Foreign Currency) |
Exchange
Rate |
Amount
(Rs.) |
Date |
Amount
(Foreign Currency) |
Exchange
Rate |
Amount
(Rs.) |
Date |
Amount
(Foreign Currency) |
Exchange
Rate |
Amount
(Rs.) |
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| Currency11 |
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| At the date of Drawl2 |
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| Scheduled repayment date of principal |
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| Scheduled payment date of interest |
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| At the end of Financial year |
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| Currency21 |
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| At the date of Drawl2 |
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| Scheduled repayment date of principal |
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| Scheduled payment date of interest |
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| At the end of Financial year |
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| Currency31 & so on |
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| At the date of Drawl2 |
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| Scheduled repayment date of principal |
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| Scheduled payment date of interest |
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| At the end of Financial year |
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| 1 Name of the currency to be mentioned e.g. US $, DM, etc. etc. |
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| 2 In case of more than one drawl during the year, Exchange rate
at the date of each drawl to be given. |
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| Note :-THIS FORM DOES NOT PRETAINS TO GIRI
POWER HOUSE AS SUCH NOT FILLED/REPORTED. |
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Petitioner |
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