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FORM- 8 |
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| Details
of Allocation of corporate loans to various projects |
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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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2.5 MW NOGLI POWER
House. |
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(Amount in lacs) |
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| Particulars |
Package1 |
Package2 |
Package3 |
Package4 |
Package5 |
Remarks |
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2 |
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6 |
7 |
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| Source of Loan1 |
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| Currency2 |
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| Amount of Loan
sanctioned |
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| Amount of Gross Loan drawn upto
31.03.2004/COD 3,4,5,13,15 |
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Not |
Applicable. |
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| Interest Type6 |
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| Fixed Interest
Rate, if applicable |
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| Base Rate, if Floating Interest7 |
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| Margin, if Floating Interest8 |
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| Are there any Caps/Floor9 |
Yes/No |
Yes/No |
Yes/No |
Yes/No |
Yes/No |
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| If above is
yes,specify caps/floor |
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| Moratorium Period10 |
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| Moratorium
effective from |
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| Repayment Period11 |
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| Repayment
effective from |
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| Repayment Frequency12 |
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| Repayment Instalment13,14 |
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| Base Exchange Rate16 |
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Distribution of loan packages to various projects |
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| Name of the
Projects |
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Total |
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| Project 1 |
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| Project 2 |
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| Project 3 and
so on |
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| 1 Source of loan means the agency from whom
the loan has been taken such as WB, ADB, WMB, PNB, SBI, ICICI, IFC, PFC etc. |
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| 2 Currency refers to currency of loan such as
US$, DM, Yen,Indian Rupee etc. |
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| 3 Details are to be submitted as on
31.03.2004 for existing assets and as on COD for the remaining assets. |
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| 4 Where the loan has been refinanced, details
in the Form is to be given for the loan refinaced. However, the details of
the original loan is to be given seperately in the same form. |
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| 5 If the Tariff in the petition is claimed
seperately for various units, details in the Form is to be given seperately
for all the units in the same form. |
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| 6 Interest type means whether the interest is
fixed or floating. |
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| 7 Base rate means the base as PLR, LIBOR etc.
over which the margin is to be added. Applicable base rate on different dates
from the date of drawl may also be enclosed. |
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| 8 Margin means the points over and above the
floating rate. |
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| 9 At times caps/floor are put at which the
floating rates are frozen. If such a condition exists, specify the limits. |
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| 10 Moratorium period refers to the period
during which loan servicing liability is not required. |
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| 11 Repayment period means the repayment of
loan such as 7 years, 10 years, 25 years etc. |
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| 12 Repayment frequency means the interval at
which the debt servicing is to be done such as monthly, quarterly, half
yearly, annual, etc. |
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| 13 Where there is more than one
drawal/repayment for a loan, the date & amount of each drawal/repayement
and its allocation may also be given seperately |
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| 14 If the repayment instalment amount and repayment date can not be worked out from the data furnished above, the
repayment schedule to be furnished
seperately. |
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| 15 In case of Foreign loan,date of each drawal & repayment alongwith exchange
rate at that date may be given. |
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| 16 Base exchange rate means the exchange rate
prevailing as on 31.03.2004 for existing assets and as on COD for the
remaining assets. |
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| NOTE
: IT DOES NOT PRETAINS TO NOGLI POWER HOUSE |
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PETITIONER |
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