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Table-A: CAF (For Asset-Side Products) : Description of Loan/Lease Facility

The document appears to be a template for collecting information about a loan or lease facility between a financial institution and a client. It includes questions about the loan amount, disbursement schedule, repayment terms, interest rates, fees and other key details. The template will be filled out and signed by both the client and official to formally agree to the loan/lease facility terms.

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nurul000
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107 views

Table-A: CAF (For Asset-Side Products) : Description of Loan/Lease Facility

The document appears to be a template for collecting information about a loan or lease facility between a financial institution and a client. It includes questions about the loan amount, disbursement schedule, repayment terms, interest rates, fees and other key details. The template will be filled out and signed by both the client and official to formally agree to the loan/lease facility terms.

Uploaded by

nurul000
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Table-A: CAF (for Asset-side Products)

Name of the Client:

Description of Loan/Lease Facility


Sanction Amount:
Purpose of the Loan:
Product Category:
Questions
1.

What is the total amount to be disbursed?

2(a).
2(b).

Will it be disbursed at once?


If not, how many parts will be there and
mention the amounts in each
disbursement?
What will be the tenure for repayment? (In
case of rescheduled accounts, the tenure
should be considered from the date of
rescheduling)
Is there any grace period allowed?
If so, How long?
What will be the mode of repayment
(monthly/ quarterly/half-yearly)?
What will be the installment size?

3.

4(a).
4(b).
5.
6.
7(a).
7(b).
8(a).
8(b).
8(c).
9(a).
9(b).
10(a).
10(b).

Comments
FI's comment
Client's comment
Agreed with the
FI's comment.
Agreed with the
FI's comment.

Agreed with the


FI's comment.
Agreed with the
FI's comment.
Agreed with the
FI's comment.
Agreed with the
FI's comment.

Whether the installment size will be same


throughout the repayment tenure?
If not, is the client fully informed about
this repayment reschedule?
Whether the interest rate is fixed or flexible?
If fixed, what will be rate?
If flexible, is the client informed about it?
Will there be any fees or other charges
being added in future?
If so, how much extra will the client have
to pay and under what circumstances?
Will there be any prepayment penalty if the
client settles the loan/lease early?
If so, how much the client will have to pay
as early settlement fee?

Agreed with the


FI's comment.
Agreed with the
FI's comment.
Agreed with the
FI's comment.

Agreed with the


FI's comment.
Official's Signature

Client's Signature

With date

With date

N.B.: For rescheduled accounts, questions number 1 and 2 of this CAF is not applicable.

Table-C: CFF (for Asset-side Products)

Name of the Client:

Description of Loan/Lease Facility


Sanction Amount:
Purpose of the Loan:
Product Category:
Period of the Feedback ( from---- to----):
Comments
Questions
1(a).

Had the client received loan amount as per


agreement?

1(b).

If not, what was the reason (in brief)?

2(a).

Whether the grace period (if any) was


allowed accordingly or not?

2(b).

If not, what was the reason?

3(a).

Whether FI had charged any extra amount


as fee/penalty during this period that was
not mentioned in the agreement?

3(b).

If so, what was the reason?

3(c).

If the client differs with the explanation of


the FI as mentioned in 3(b), what are the
reasons to differ?

4(a).

Was there any change in the interest rate


during the period?

4(b).

If so, what was the reason?

FI's comment
Yes/No

Client's comment
Yes/No
Agreed/not with
FI's explanation
Yes/No
Agreed/not with
FI's explanation
Yes/No
Agreed/not with
FI's explanation

Yes/No
Agreed/not with
FI's explanation
Official's Signature

Client's Signature

With date

With date

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