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Circulars

Annexure XX -Declaration by Financial Institutions
 

28 April 2025

Ref.No. NB. HO/GSD / 15344 / New AMI -1 /2025-26

Circular No: 111 / GSD-01 / 2025

Chairman / Chief Executive Officer / Managing Director
All Regional Rural Bank / State Cooperative Bank / State Cooperative Agriculture and Rural Development Banks
 
Madam / Dear Sir,
 
Annexure XX -Declaration by Financial Institutions

In continuation to our Circular No.181/DoR-31/2024 dated 11 September 2024, we forward herewith format of Annexure XX (declaration form) to be submitted by banks for claiming subsidy for integrated projects for which term loan is sanctioned on or after 01.10.2024.

2. You may please accordingly advise your Controlling Offices/District Central Cooperative Banks (in case of State Cooperative Banks) and branches under your jurisdiction.

Yours faithfully,

-sd-

 

(Chinchu Khan)

General Manager

Annexure-XX

A. Integrated Projects (Advance Subsidy) – Declaration by FI


CONSOLIDATED CLAIM FORM FROM THE FINANCING BRANCH OF THE BANK THROUGH ITS CONTROLLING OFFICE FOR RELEASE OF ADVANCE SUBSIDY IN RESPECT OF AGRICULTURAL MARKETING INFRASTRUCTURE (AMI) SUB-SCHEME OF ISAM

NAME OF THE PROJECT:

NAME OF THE PROMOTER:

NAME OF THE FINANCING BANK & BRANCH:

Project Details
1. ENSURE URN (Unique Reference Number) *
2 Project’s Complete Address* including Block
3 Type of project (activity)* Integrated
4 Type of project (Sub activity- Storage) * Rural Godown
5 Type of project (Sub activity- Other than Storage) * Functional Infrastructure, Other infrastructure (Please specify)
6 Whether Godown is part of the project? Yes
7 Whether Hilly area (Hilly area is a place at an altitude of more than 1000 meters above sea level) * Yes/No
8 Whether Tribal area* Yes/No
9 Land on which unit is established (Own/Leased) * Own/Leased
10 Lessor Type* Urban Development Authorities (UDA)/ Industrial Development & Infrastructure Corporations of State Govt or UTs (IDIC)/ Food Parks sanctioned by MoFPI/ Other govt or Quasi govt agency/Others
11 Tenure/Duration of leased land in years (from the date of sanction of term loan of project) *
12 Market Value/Purchase price (owned land) * Rs.
13 Lease premium/One time cost (UDA/IDIC/Food Parks) * Rs.
14 Whether the project is outside Municipal Corporation area
15 Number of farmers to be benefited from the project
Promoter Details
1. Beneficiary type* Individual/State Govt Dept/Village Panchayat/PACS/SCARDB/State Coop Bank/DCCB/State owned corporation/Urban Coop Bank/Other local and quasi govt/Public Sector Bank/RRB/Warehousing Corporation/Producers Organization or Coop/Milk Union/Milk Federation/SHG/SHG Federation/Other registered federations/Private Bank/Public or Private Ltd Company/Partnership Firm/Society
2 Whether Registered FPOs/Panchayats/Cooperatives of Women, SC or ST/SHGs (SC/ST Cooperatives to be certified by concerned officer of State Government) *? Yes/No
3 Gender (in case even 1 member in a partnership firm/co-borrower is male, select male) * Male/Female
4 Category GEN/SC/ST/NER-GEN/NER-SC/NER-ST
Calendar of Events
1. Date of sanction of term loan by financial institution*
2 Date of disbursement of first instalment of loan*
3 Minimum lock-in period*
4 Date of last installment of payment by beneficiary*
Godown Dimensions
Rectangle/Square Godown - Ground Floor Chamber Roof type Average height more than 4.5 meters Average height less than 4.5 meters
Length (in Meter) Breadth (in Meter) Capacity in MT Height (in Meter) Volume (Cubic Metre) Capacity in MT
1 Chamber 1* RCC/Other
2 Chamber 2 RCC/Other
Total RCC/Other No total here No total here

4. Plinth Height (in Feet):

5. Plinth Projection (in Feet):

Project Finance Details- Other than Storage Infrastructure
As per project report (Rs.) As approved by FI (Rs.)
1 Description of Components
a Plant & Machinery
b Other infrastructure (Please specify)
i)
ii)
2 Civil Structure
Total
Means of Finance/Subsidy Details
1. TFO as per FI Rs.
2 Promotor’s Contribution before sanction of Term Loan Rs.
3 Promotor’s Contribution after sanction of Term Loan Rs.
4 Total Promoter’s contribution Rs.
5 Term loan Rs.
6 Loan Sanction letter To be uploaded
7 TFO Net of margin before sanction of Term Loan Rs.
8 Total subsidy calculated Rs.
8 Advance subsidy calculated Rs.
10 Notarised Affidavit as per Annexure XVIII To be uploaded

1. We undertake having complied with all the instructions contained in Operational Guidelines 2018 of AMI sub-scheme of ISAM and subsequent clarifications issued under it.

2. We request you to release an amount of Rs.................../- (Rupees........................................................................ .......................................................................) as Advance Subsidy in respect of the above Project

3. We solemnly declare that all information provided in this document is true and accurate to the best of my knowledge and belief.

Place:

Date:

Branch Manger

Seal and Signature


Controlling Officer

Seal and Signature

B. Integrated Project (Final Subsidy) – Declaration by FI


CONSOLIDATED CLAIM FORM FROM THE FINANCING BRANCH OF THE BANK THROUGH ITS CONTROLLING OFFICE FOR RELEASE OF FINAL SUBSIDY IN RESPECT OF AGRICULTURAL MARKETING INFRASTRUCTURE (AMI) SUB-SCHEME OF ISAM

NAME OF THE PROJECT:

NAME OF THE PROMOTER:

NAME OF THE FINANCING BANK & BRANCH:

Project Details
1. ENSURE URN (Unique Reference Number) *
2 Project’s Complete Address* including Block
3 Type of project (activity)* Integrated
4 Type of project (Sub activity- Storage) * Rural Godown
5 Type of project (Sub activity- Other than Storage) * Functional Infrastructure, Other infrastructure (Please specify)
6 Whether Godown is part of the project? Yes
7 Whether Hilly area (Hilly area is a place at an altitude of more than 1000 meters above sea level) * Yes/No
8 Whether Tribal area* Yes/No
9 Land on which unit is established (Own/Leased) * Own/Leased
10 Lessor Type* Urban Development Authorities (UDA)/ Industrial Development & Infrastructure Corporations of State Govt or UTs (IDIC)/ Food Parks sanctioned by MoFPI/ Other govt or Quasi govt agency/Others
11 Tenure/Duration of leased land in years (from the date of sanction of term loan of project) *
12 Market Value/Purchase price (owned land) * Rs.
13 Lease premium/One time cost (UDA/IDIC/Food Parks) * Rs.
Promoter Details
1. Beneficiary type* Individual/State Govt Dept/Village Panchayat/PACS/SCARDB/State Coop Bank/DCCB/State owned corporation/Urban Coop Bank/Other local and quasi govt/Public Sector Bank/RRB/Warehousing Corporation/Producers Organization or Coop/Milk Union/Milk Federation/SHG/SHG Federation/Other registered federations/Private Bank/Public or Private Ltd Company/Partnership Firm/Society
2 Whether Registered FPOs/Panchayats/Cooperatives of Women, SC or ST/SHGs (SC/ST Cooperatives to be certified by concerned officer of State Government) *? Yes/No
3 Gender (in case even 1 member in a partnership firm/co-borrower is male, select male) * Male/Female
4 Category GEN/SC/ST/NER-GEN/NER-SC/NER-ST
Calendar of Events
1. Date of sanction of term loan by financial institution*
2 Date of disbursement of first instalment of loan*
3 Minimum lock-in period*
4 Date of last installment of payment by beneficiary*
5 Date of submission of completion project
6 Date of submission of item-wise actual expenditure certificate
7 Date of completion of project (later of 5 & 6)
8 Date of inspection by bank
9 Inspection Report of Manager of FI To be uploaded
10 Actual Expenditure Certificate To be uploaded
Godown Dimensions
Rectangle/Square Godown - Ground Floor Chamber Roof type Average height more than 4.5 meters Average height less than 4.5 meters
Length (in Meter) Breadth (in Meter) Capacity in MT Height (in Meter) Volume (Cubic Metre) Capacity in MT
1 Chamber 1* RCC/Other
2 Chamber 2 RCC/Other
Total RCC/Other No total here No total here No total here

4. Plinth Height (in Feet):

5. Plinth Projection (in Feet):

6. WDRA registration for godowns above 1000 MT to be uploaded

Project Finance Details-Functional Other than Storage Infrastructure
As per project report (Rs.) As approved by FI (Rs.)
1 Description of Components
a Plant & Machinery
b Other infrastructure (Please specify)
i)
ii)
2 Civil Structure
Total
Means of Finance/Subsidy Details
1. TFO as per FI Rs.
2 Promotors Contribution before sanction of Term Loan Rs.
3 Promotors Contribution after sanction of Term Loan Rs.
4 Total Promoter’s contribution Rs.
5 Term loan Rs.
6 TFO Net of margin before sanction of Term Loan Rs
7 Total subsidy calculated Rs.
8 9 Advance subsidy sanctioned by NABARD Rs.
9 Penalty, if any Rs.
10 Final subsidy to be released Rs

1. We undertake having complied with all the instructions contained in Operational Guidelines 2018 of AMI sub-scheme of ISAM and subsequent clarifications issued under it.

2. Certified that the project has been commenced only after sanction of term loan

3. We request you to release an amount of Rs .................../- (Rupees ........................................................................ .......................................................................) as Final Subsidy in respect of the above Project

4. We solemnly declare that all information provided in this document is true and accurate to the best of knowledge and belief.

5. It is certified that the project complies to the guidelines and conforms to the technical specifications and financial parameters of the scheme and if not found as above at any later date, the subsidy shall be refunded forthwith and the same has been acknowledged by the promoter.

Place:

Date:

Branch Manger

Seal and Signature


Controlling Officer

Seal and Signature

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