WE ARE LOOKING FOR PROJECT FUNDING AND AT PRESENT NEED FUNDS
FOR FOLLOWING THREE LOANS PROPOSALS.
WE SHALL SEND ALL RELEVANT DOCUMENTS as detailed below IMMEDIATELY UPON RECEIPT OF YOUR CONFIRMATION.
LETTER OF INTENT ( LOI )_
BORROWERS INFORMATION ( Annex. C )
BORROWERS BANK COORDINATES ( Annex. A )
PASSPORT COPIES (first 3 pages) OF AUTHORIZED SIGNATORY
PROJECT BRIEF and
BANK COMFORT LETTER ( BCL )
We are holding Bank comfort letter wherein Bank confirms to release BANK GUARANTEE ( BG ) covering both Principal amount + Interest
( to yield 4% per annum compounded on yearly basis and accrued for 10 years period) immediately upon receipt of funds in account of Borrower with them.
Both Principal amount + Interest will be repatriarted together at the end of maturity.
and/or
upon receiving confirmation from Lenders Bank to Borrowers bank on bank to bank basis via swift messaging system about their ( Lender's Bank) readiness and willingness to transfer funds immediately upon receipt of BG. In this case funds and BG shall be exchanged simultaneously.
1. Seeking loan for 10 years period against SOLAR POWER PROJECT Amount US $ 49.35 million
2. Seeking loan for 10 years period against HOUSING PROJECT Amount US $ 43.478 million
BANK COMFORT LETTER (BCL ) for both the above projects is issued by HDFC BANK - Jammu / India
Corresponding Banks of HDFC are :
J P MORGAN CHASE BANK - New York / USA
LLOYDS BANK PLC - Birmingham / U.K.
3. seeking loan for 10 years period against DAIRY PROJECT Amount US $ 68 million approx.
BANK COMFORT LETTER (BCL) is issued by DENA BANK - MUMBAI
Corresponding Banks of Dena Bank are :
HSBC BANK - Midd. / U.K.
DEUTSCHE BANK - New York / U.S.A.
We look forward to receiving your offer confirming the acceptance of terms as stipulated above. In case of any changes required please inform us accordingly.
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| 本信息价值 5 点积分,建议回复日期 2007-07-12 之前. |
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