Utilisation Request Overview

1. Details
Client Name: ABC
Utilisation ID: UR01
Facility ID: F003
Country: UK
Buyer: XYZ
Supplier: LMN
Date: 02/02/2021
Contact No.: CN021
Amt.: $ 200000
Contact Qty: 1000MT
Currency: USD
Tenure: 3 years
Day Count: 30/360
Interest Chargeable: Interest on Drawdown
Bank Pymt Details: Text...
2. Loan Summary
Approved Amt: $180000
Drawdown Amt: $40000
Outstanding Amt: $ 140000
Repayment Sched : Monthly
No. of Pymt made: 7
No. of Deferred Pymt: 5
Interest Type: Floating
Interest: 8% + Benchmark
Accrued Interest (As on): 3000
Penalty Interest (If any): 1000
Total Interest: 4000
Pre-closure Fee: $2000
Fees: 100
Total Cost: $20000

Heading

Sr. no. Documents Upload Dt. Expiry Dt. Status
1 Certified Copy of Group 12-12-2020 03-12-2021 Received
1 Certified Copy of Group 12-12-2020 03-12-2021 Pending
1 Certified Copy of Group 12-12-2020 03-12-2021 Rejected
1 Certified Copy of Group 12-12-2020 03-12-2021 Received
1 Certified Copy of Group 12-12-2020 03-12-2021 Received
1 Certified Copy of Group 12-12-2020 03-12-2021 Received