:
Annexure-II
REPCO BANK LTD.,.,BRANCH
RC.No Dated
To
The Managing Director,
REPCO Bank Ltd.,
Chennai-17
Sir,
Sub: One Time Settlement proposal of Sri/Smt/
M/s.-Reg
Ref:H.O.Cir.No.27/2001/12/CMD-II Dated 02.06.2001
**********

With reference to the above ,we send herewith the One Time Settlement Proposal of Sri/Smt/M/sfor your kind Consideration and Sanction.The details are furnished herebelow:

1.Name of the Borrower/s :
2.Name of the Guarantor/sureties :
3.Details of Loan Account
Account No. Date Of Sanction Loan Amount sanctioned Date of Disbursement Sanctioned by H.O./Br
4. Present status of the Account :
Principal Outstanding :
Principal Overdue :
Interest Overdue :
Penal Interest Overdue :
Penalty Overdue :
Other charges :
5. Whether documents are in force,mention Date of DPN,Date of AOD. :
6.Whether Arbitration Claim filed? :
If so,status of the claim :
7.Security details and Present realisable Value(Enclose fresh report in RCB-113H) :
8.Last date of collection made in the account :
9.Date from which first dafault occurred :
10.Reasons for default :
11.Offer of settlement agreed bt the party and date of proposed payment and sought of raising funds for Payment :
12.Notional interest at which the settlement amount is worked out from the date of disbursement to the date of payment :
13.Recommendation of the Branch Head :
(shall cover the following aspects
a) Reasons for default the genuineness of the proposal
b) Amount of settlement recommeneded and proposed payment dates
c) Comment on security Value and its realisability)
(Signature of Branch Head)
Encl.:1)Party's requisition letter in Annexure-I
2) Ledger Extract from the date of 1st Disbursement to till date
3) Fresh Valuation report in RCB-113H
4) Appraisal Report Copy LSO Copy in case of loans sanctioned under manager's Power.