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Term Loan Release Schedule Details

The document outlines the details of a term loan release, including borrower information, loan account number, disbursement dates, amounts, purposes, recipients, and payment methods. It also mentions that a certified copy of the complete term loan account statement is enclosed. The document requires the signature and seal of a bank officer for validation.

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Tejas Kumar
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35 views1 page

Term Loan Release Schedule Details

The document outlines the details of a term loan release, including borrower information, loan account number, disbursement dates, amounts, purposes, recipients, and payment methods. It also mentions that a certified copy of the complete term loan account statement is enclosed. The document requires the signature and seal of a bank officer for validation.

Uploaded by

Tejas Kumar
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

Details of date wise release of term loan

1. Name of Borrower/s/ project :

2. Term loan account no. :

3. Term loan details :

Date of Disbursement Amount of Loan Purpose To whom made the Mode of payment
Payment

Total

(A certified copy of Complete Term loan Account statement is enclosed)

Date:

Signature of Bank Officer --------------

Name & seal of bank officer ------------

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