Common Contracts
2 similar Working Capital Facility Agreement contracts
THIS WORKING CAPITAL FACILITY AGREEMENT (“Facility Agreement”) is made on the day, month and year set out in Schedule 4 hereof between the Borrower, being the person(s) named in Schedule 4 hereof (hereinafter referred to as the “Borrower” which...Working Capital Facility Agreement • February 8th, 2022
AU SMALL FINANCE BANK LIMITED, CIN: L36911RJ1996PLC011381, a scheduled commercial bank under second schedule of Reserve Bank of India Act 1934 and a small finance bank under Section 22 of Banking Regulation Act 1949 and having its registered office at 19-A, Dhuleshwar Garden, Ajmer Road, Jaipur- 302001, Rajasthan and amongst others, a branch / office at the place specified in the Schedule 4 hereof (hereinafter referred to as the “Lender/Bank” which expression shall, unless repugnant to the context or meaning thereof, be deemed to mean and include its successor(s) and permitted assign(s)) of the OTHER PART.
WORKING CAPITAL FACILITY AGREEMENTWorking Capital Facility Agreement • November 6th, 2021
AU SMALL FINANCE BANK LIMITED, CIN: L36911RJ1996PLC011381, a scheduled commercial bank under second schedule of Reserve Bank of India Act 1934 and a small finance bank under Section 22 of Banking Regulation Act 1949 and having its registered office at 19-A, Dhuleshwar Garden, Ajmer Road, Jaipur- 302001, Rajasthan and amongst others, a branch / office at the place specified in the Schedule 4 hereof (hereinafter referred to as the “Lender/Bank” which expression shall, unless repugnant to the context or meaning thereof, be deemed to mean and include its successor(s) and permitted assign(s)) of the OTHER PART.
