ॢबह

[

ॢबहर स

(स पटन 25)

)

) पट

laŒ

fo"k;%&

xzkeh.k Vksyk lEid

okys 4643 losZf{kr

xzkeh.k iFk fodkl

Rural Developm

Assistance (NIDA

yk[k½ vkWQ&ctV

Special Terms

Promissory Note

Tripartite Debt

gLrk{kj djus rFk

Repayment Sched

jkT; eaf=ifj"kn~

100 ;k blls v

lEidZrk iznku d

Vksyksa@clkoVksa d

Lohd`fr ds mijkU

vkcknh okys 4643

gsrq 3977-30 fd0e

foHkkxh; ladYi

ds dafMdk 5 ,oa

िनबंधन स

हर गजट

[सधरण [क

सरकर हर क०शत

2 च 14 श

टन श१"वर 23

23 माच

माच

माच 21$

Œ BRRDA(HQ)-GTSNY-782/16-287

xzkeh.k dk;Z foHkkx

———

ladYi

15 ekpZ 2018

dZ fu'p; ;kstuk (GTSNY) vUrxZr 100 ls 249

r vutqM+s Vksyksa@clkoVksa dks ,dy lEidZrk iznku

l vfHkdj.k (BRRDA) }kjk National Bank for Ag

ment (NABARD) ds NABARD Infrastructure

A) ls ì 2820-41 djksM+ ¼nks gtkj vkB lkS chl d

_.k izkIr djus ds fy, NABARD ds lkFk Sanc

and Conditions lfgr Delivery Letter to D

e, Board Resolution, Loan Agreement, Gua

Reserve Account (DSRA) Agreement ij BRR

kk Loan ds ewy/ku ,oa C;kt ds Repayment ds

dule ,oa C;kt Hkqxrku ij lgefr iznku djus ds laca

dh Lohd`fr ds mijkUr foHkkxh; ladYi la[;k&3885 fnu

vf/kd vkcknh okys losZf{kr vutqMs+ Vksyksa@clkoVksa dks

djus gsrq xzkeh.k Vksyk lEidZ fu'p; ;kstuk (GTSNY) d

dk p;u fd;k x;k FkkA iqu% blesa la'kks/ku djrs gq, jkT

kUr foHkkxh; ladYi la[;k&545 fnukad 09-02-17 }kjk 100

3 losZf{kr vutqMs+ Vksyksa@clkoVksa dks ckjgeklh ,dy lEi

eh0 yEckbZ esa iFk fuekZ.k fd;k tkuk gSA

la[;k&BRRDA(HQ)GTSNY-28/2016-4662 iVuk] fn

7 }kjk jkT; ds foÙkh; lalk/ku ds en~nsutj ukckMZ ds N

सं या पी0ट0-40

त

rd dh vkcknh

djus gsrq fcgkj

griculture and

Development

djksM+ bdrkyhl

ction Letter ds

DPN] Demand

arantee Deed,

RDA ds Lrj ls

fy, Principal

ca/k esaA

ukad 02-09-16 }kjk

ckjgeklh ,dy

ds vUrxZr 13786

T; eaf=ifj"kn~ dh

0 ls 249 rd ds

EidZrk iznku djus

fnukad 07-10-2016

NIDA ls ;kstuk

ॢबहर गजट [सधरण 23 मचZ 21$

dh dqy ykxr dk 80% jkf'k Off-Budget foÙkh; lgk;rk izkIr djus ij jkT; eaf=ifj"kn~

dh lS)kfUrd lgefr izkIr gSA ¼vuqlwph&2½

mDr lS)kfUrd lgefr ds vkyksd esa NIDA ls foÙkh; lgk;rk izkIr djus gsrq NABARD

Consultancy Services Pvt. Ltd. ¼NABCONS½ }kjk Detailed Project Report ¼DPR½

rS;kj djk;k x;kA rnuqlkj ;kstuk dh dqy vkdfyr ykxr jkf'k ¼iapo"khZ; vuqj{k.k lfgr½

ì 3892-96 djksM+ dh 80% jkf'k vFkkZr ì 3114-37 djksM+ dh foÙkh; lgk;rk NABARD

¼NIDA½ ls izkIr djus gsrq ukckMZ dks DPR lefiZr djus ds izLrko ij foÙk foHkkx] fcgkj

ljdkj }kjk lgefr iznku fd;k x;kA mDr ds Øe esa xzkeh.k Vksyk lEidZ fu'p; ;kstuk

(GTSNY) vUrxZr dqy 4643 Vksyksa@clkoVksa dks ,dy

i=kad%&BRRDA(HQ)-GTSNY-782/16-287 2 of 5

lEidZrk iznku djus gsrq dqy 3977-3 fd0eh0 yEckbZ ds iFkksa ds fuekZ.k ds fy, 80% jkf'k vFkkZr

ì 3114-37 djksM+ ds Loan dh Lohd`fr ds laca/k esa i= izsf"kr fd;k x;k gSA

NABARD ds Letter No-NB (Bihar)/BID/1774/NIDA-GTSNY/2017-18 Date:-

18 Sept. 2017 }kjk Loan Sanction Letter+ lkSaik x;k ftlds vuqlkj dqy Project Cost

ì 3826-53 djksM+ ds fo:) ì 2820-41 djksM+ ¼73-70%½ ds Loan dh Lohd`fr C;kt nj

10-00 p.a with Half Yearly rests ij nh xbZA 'ks"k ì 1006-12 djksM+ ¼26-30%½ jkT;

ljdkj dk Margin Money gSA izR;sd N% ekg ds vUr esa vo’ks"k ewy/ku ij C;kt fn;k

tkuk gSA _.k ds Repayment dh vof/k 15 o"kZ ¼Loan ds ewy/ku dh Moratorium vof/k

3 o"kZ lfgr½ gSA Loan ds Principal Repayment Schedule dk fooj.k fuEuor gS%&

Principal Repayment Schedule of BRRDA

S.N.

Repayment Date

Repayment Amount (In Crore)

31-Mar-2021

117.52

30-Sep-2021

117.52

31-Mar-2022

117.52

30-Sep-2022

117.52

31-Mar-2023

117.52

30-Sep-2023

117.52

31-Mar-2024

117.52

30-Sep-2024

117.52

31-Mar-2025

117.52

30-Sep-2025

117.52

31-Mar-2026

117.52

30-Sep-2026

117.52

31-Mar-2027

117.52

30-Sep-2027

117.52

31-Mar-2028

117.52

30-Sep-2028

117.52

31-Mar-2029

117.52

30-Sep-2029

117.52

31-Mar-2030

117.52

30-Sep-2030

117.52

31-Mar-2031

117.52

30-Sep-2031

117.52

31-Mar-2032

117.52

30-Sep-2032

117.45

2820.41

ॢबहर गजट [सधरण 23 मचZ 21$

i=kad%&BRRDA(HQ)-GTSNY-782/16-287 3 of 5

izLrkfor Project Cost vUrxZr Margin Money ds :i esa #0 1006-12 djksM+ jkT; ds ctVh;

mica/k ds ek/;e ls BRRDA dks vuqnku ¼Grant½ ds #i esa fn;k tk,xkA

mDr _.k izkfIr ds fy, NABARD }kjk fuEukafdr Documents ds izk:i dh izfr miyC/k djk;h

x;h gSA

(A)

Sanction Letter

(B)

Delivery Letter to DPN

(C)

Demand Promissory Note

(D)

Board Resolution

(E)

Loan Agreement

(F)

Guarantee Deed

(G)

Tripartite Debt Reserve Account (DSRA) Agreement

buesa Guarantee Deed ij foÙk foHkkx dh lgefr ds mijkUr lHkh Documents, BRRDA ds Lrj

ls gLrk{kfjr fd;k tkuk gSA jkT; ljdkj dk Margin Money #0 1006-12 djksM+ ,oa ukckMZ yksu ds

ewy/ku ,oa C;kt dh Repayment jkT; ljdkj ds ctV mica/k ds ek?;e ls fd;k tk;xkA blds fy,

ewy/ku ,oa C;kt en esa vyx&vyx O;; 'kh"kZ [kksydj izR;sd foÙkh; o"kZ ds fy, ctV izko/kku dk fu/kkZj.k

bl izdkj fd;k tk,xk fd Margin Money ,oa Debt Service ds fy, i;kZIr jkf'k BRRDA dks vuqnku

ds :i esa miyC/k gks tk,A rduhdh dkj.kksa ls ;fn Loan ds ewy/ku ;k C;kt ds Repayment esa nsjh gksrh

gS rks ,slh fLFkfr esa Delayed Amount/Default Amount dk Hkqxrku Hkh jkT; ljdkj ds ctVh; mica/k ds

ek/;e ls BRRDA }kjk ns; gksxkA

ifj;kstuk ykxr esa o`f) dh jkf'k dk ogu jkT; ljdkj }kjk ctVh; mica/k ds ek/;e ls fd;k

tk,xkA

NABARD ds Sanction Letter ds Special Terms and Conditions ds vuqlkj Security

ds :i esa fcgkj ljdkj ds Lrj ls fuEufyf[kr Guarantee fn;k tk,xk%&

(A)

Unconditional and irrevocable guarantee from the Government of Bihar

covering repayment of both principal and interest.

(B)

Adequate Budget support from the State Government for servicing

of Debt.

(C)

Debt Service reserve account (DSRA) maintaining minimum balance

equal to one half yearly installment of principal and interest.

(D)

Adequate Budgetary provision towards margin contribution.

NABARD }kjk miyC/k djk;s x;s Sanction Letter ds General Conditions, Special

Terms and Conditions ,oa Draft Documents/Agreement ij fof/k foHkkx ,oa foÙk

foHkkx dh lgefr izkIr gSA

i=kad%&BRRDA(HQ)-GTSNY-782/16-287 4 of 5

Lohd`r gksus okys _.k dh jkf'k dh foeqfDr ds iwoZ NIDA _.k ij ns; lwn dh nj ,oa

cktkj _.k ij ns; C;kt nj esa rqyukRed v?;;u dj jkf'k dh foeqfDr dh lgefr foÙk

foHkkx nsxkA

xzkeh.k Vksyk lEidZ fu'p; ;kstuk (GTSNY) vUrxZr 100 ls 249 rd dh vkcknh okys

4643 losZf{kr vutqM+s Vksyksa@clkoVksa dks ,dy lEidZrk iznku djus gsrq fcgkj xzkeh.k iFk

fodkl vfHkdj.k (BRRDA) }kjk National Bank for Agriculture and Rural

Development (NABARD) ds NABARD Infrastructure Development Assistance

(NIDA) ls ì 2820-41 djksM+ ¼nks gtkj vkB lkS chl djksM+ bdrkyhl yk[k½ vkWQ&ctV

_.k izkIr djus ds fy, NABARD ds lkFk Sanction Letter ds Special Terms and

Conditions lfgr Delivery Letter to DPN] Demand Promissory Note, Board

Resolution, Loan Agreement, Guarantee Deed, Tripartite Debt Reserve Account

(DSRA) Agreement ij BRRDA ds Lrj ls gLrk{kj djus rFkk Loan ds ewy/ku ,oa

C;kt ds Repayment ds fy, Principal Repayment Schedule ,oa C;kt Hkqxrku ij

lgefr iznku dh x;hA