NATURE OF LOAN OR FINANCING & COLLATERALS

Nature of Advances Duration

1 Running Finance R/F

Short Term

1 2 3 4 1

2 Demand Finance D/F

Long Term

2 3 3 Finance Agaisnt Imported Merchandise FIM Short Term

1 2 3

4 Finance Against Trust Receipt FTR

1

2 3 5 Packing Financing P/C Short Term 1 2

3 6 Finance Against Foreign Bills Purchase/Discount Under Collection FBP 1 2 3

Short Term

7 Finance for Local Made Machinery LMM

Long Term

1

2

8 Balancing Modernization & Replacement Long Term

1

2

9 Export Refinance

Short Time

1 2

3 10 Post Shipment Finance Short Time 1 2 3 1

11 Mortgage Financing

Long Time

2 3 4

12 Lease Financing

Long Time

1 2 3 4

13 Bridge Financing

Pre Set Term

1

2 3

CING & COLLATERALS
Collateral

Pledge of Stock Hypotication of Stocks Mortgage of Fixed Assets Person Guarantee of Sponsors/s Registered/ Equitable Mortgage of Fixed Assets prefered offical and commercial property with General Power of Attrorney registered in favor of bank. Hypothecation of Stocks Personal Guarantee

Pledge of Stocks duly insured with 15% to 20% margin in favor of bank Margin on Letter of Credit 10% to 15% and above prefered Personal Guarantee Pledge of Imported Merchandise duly insured with 15% to 20% margin in favor of bank. Margin on Import Request 10% and above to be kept under lien. Personal Guarantee of Sponors Lien of Export Order Pledge of Finish Goods for Export duly insured with 15% to 25% margin in favor of bank. Personal Guarantee of Sponosrs Lien on Export Dcuments Personal Guarantee Collateral Security

Equitable or Registered Mortgage of Property with General Power of Attorney registered in Favor of Bank. Charge on Equipment with 10% to 15% Margin at a value of the local machinery. Personal Guarantee. Equitable or Registered Mortgage of Property with General Power of Attorney registered in Favor of Bank. Charge on Equipment with 10% to 15% Margin at a value of the local machinery. Personal Guarantee. Lien of Export Order Pledge of Finish Goods for Export duly insured with 15% to 25% margin in favor of bank. Personal Guarantee of Sponosrs Lien on Export Dcuments Personal Guarantee Collateral Security Equitable or Registered Mortgage of Property with General Power of Attorney registered in Favor of Bank. Linen on Insurance Coverage with 15% Margin at a value of the property local 30% Equity Participation as Margin Personal Guarantee.

Charge on Equipment 15% to 20% Margin on the value of Equipment Personal Guarantee. Insurace Coverage on Equipment Registered/ Equitable Mortgage of Fixed Assets prefered offical and commercial property with General Power of Attrorney registered in favor of bank. Hypothecation of Stocks Personal Guarantee

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