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Finance

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As a HK- USA based group of companies with several verticals, one being purely specialised in project funding and is currently working on expanding our international portfolio. We provide funding and investments in corporate and private sector in the form of debt, mostly for Socio-Economical Infrastructure development projects. Considering the current Indian infrastructure development and regional factors as well as the RBI's complex documentation for USD loan procedure / ECB approval & clearance.

We have introduced a new scheme specifically made for Indian projects. We are offering an International Loans against Property, tailor made for the purpose of Projects in India with 20 years Moratorium period for the principle amount. Please find the basic documents required for the funding process

Requirement of Company Related Documents:-


1. Company MOA & AOA.

2. List of Directors in the Letter Head of the Company.

3. Board Resolution copy.

4. Last 3 years Audited Balance Sheet, IT Return.

5. Last 6 months upto date Bank Statement (Main Account).

6. Company Registration Certificate (ROC)

7. Company Pan Card and Credit rating of the Company.

8. Company Address Proof (Electricity Bill or Telephone Bill).

9. Each Director’s Pan Card& Address Proof.

10. Share Holder Pattern.

11. Next Seven Years Projected Balance Sheet, Cash Flow, Profit & Loss & Sensibility Analysis Report, CMA Data.

12. TEV & DPR ( Techno Economic Viability & Detailed Project Report)

Requirement of Property Related Documents (Mortgage Related Documents) :-

1. Sale Deed or Purchase Deed.

2. Property Detailed Valuation Report.

3. N A Order or Permission Order from concerned departments.

4. Latest Tax Paid Receipt.

5. Building Sanction Plan.

6. 30 years search Report & Non-Encumbrance Certificate.

Terms & Conditions:- 1) Loan Amount:- Sanction amount would be 50 % of the current valuation of the property to be collateralised.

2) Interest Rate:- 0% - 3% per annum. ( Rates differ depending upon the region, loan amount and credit rating of the borrowing company and promoter )

3) Moratorium Period of Principle Amount.:- 20 years

4) Interest to be paid on dip and down project

5) After 20 years total Principle Amount will be paid as a Bullet Payment.

6) Insurance and related Fee of Principle Amount for 5 years : 5 % of the Sanction amount ( the same will be deducted at source during disbursement of loan amount )

7 ) Processing Fees:- 2 to 3 % of the Sanction amount ( To be discussed &finalised mutually and the same will be deducted at source during disbursement of loan amount )


NOTE : Processing Fees are always based on the region, project implementing state and project sector. The fees include Financial charges, Documentation charges, Attorney fees, Closing charges, Due diligence fees and expenses and other miscellaneous charges which will be deducted at source during the disbursement of loan amount)

Pre Disbursement Expenses : The Borrower will meet all pre-disbursement expenses during the Due Diligence
 process/period (Legal, Financial and Technical). The Borrower will meet all travel costs like Flight, Hotel, Local Transport and out of pocket expenses. Our International and Indian Legal team, shall monitor all transactional activities, evaluation, documentation, feasibility study, due diligence, contract execution, negotiations, etc.

Processing Period :- 45 to 60 International working days from the date of submission of all the documents along with commitment fee and the exclusive mandate letter endorsed by a Notary.

Please send across the above documents as a package as well as fill in the attached BETHLEHEM INDIA PVT. LTD. to move forward to the next level of action.

We look forward to working with you to create a fruitful relationship which will definitely further your business prospects. With warm regards.

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