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Annexure-I

PSB Mortgage Loan – Term Loan Facility PSB Mortgage Loan - Overdraft Facility
14R /15R – Pronote 14R /15R – Pronote
106 – Letter of waiver 106 – Letter of waiver
103 – Installment Undertaking 291 – Charging of Penal Rate of interest
291 – Charging of Penal Rate of interest 412 – Purpose of loan
412 – Purpose of loan 199 – Right to Securitise
199 – Right to Securitize 192(Revised)– Hypothecation deed
192(Revised) – Hypothecation deed 84A/84AA- Mortgage of property
84A/84AA- Mortgage of property 216 – Declaration form for non-agriculturist
216 – Declaration form for non-agriculturist 255RR/256RR – Guarantee bond
255 RR/256 RR– Guarantee bond 193 – Hyp of book debts
193 – Hyp of book debts 191R – Hyp of bills
Loan agreement- As prescribed in MSE Loan Loan agreement- As prescribed in MSE Loan
Documents Documents
200 – Revised clause for ROI 122 – Letter of inspection of stock
108-A/B-(Wherever FDR is taken as Security) 200 – Revised clause for ROI
Consent Clause to disclose information - Borrower 126 – Letter of recall
Consent Clause to disclose information – Guarantor Certificate of Execution of Document
342 – Sanction letter with terms and conditions 159 – Letter of continuity
Certificate of Execution of Document 108-A/B-(Wherever FDR is taken as Security)
342 – Sanction letter with terms and conditions
Consent Clause to disclose information - Borrower
Consent Clause to disclose information – Guarantor

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