China People's Construction Bank Capital Construction Loan Contract
construction project_________________________
Contract unit:
Borrower: ____________________
Lender China Construction Bank ___________
According to ___________, after the borrower applies, the lender reviews and agrees to issue the loan. In order to clarify the responsibilities of all parties and abide by the quota, we will sign this contract and abide by it.
The first loan borrows RMB _____ million from the lender. For _______, the estimated annual fee is:
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
Article 2 The borrower shall, within the total amount of loans stipulated in this contract, prepare annual and quarterly payment plans according to the approved annual plan and construction progress, and send the lender to review the funds for supply. The lender guarantees that funds will be provided in a timely manner in accordance with the relevant provisions of the capital construction loan within the approved annual loan plan. If the loan is not timely due to the responsibility of the lender, the resulting economic loss shall be borne.
Article 3 The borrower opens an account with the lender and transfers the loan to the deposit account on a monthly basis according to the project conditions. All loans are supervised by the lender. If the borrower does not use the loan as required, the lender has the right to stop issuing and recovering the loan.
Article 4 The term of the loan: from __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ The construction period is from ____ _ _ _ _ _ _ _ _ _ _, the repayment period from ____ years __ months to ____ years _ _ months. The annual repayment plan is as follows:
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million.
Article 5 Loan interest shall be calculated at the annual interest rate of ___%; if the borrower cannot return it according to the above-mentioned agreement, the loan that has not been returned from the following year shall be used as the overdue repayment rate ___; the misappropriated loan shall be subject to the penalty interest from the misappropriation period. ___. Loan interest is calculated based on the actual amount of the loan and the compound interest is calculated. If the interest rate changes due to national policies, the loan interest rate of this contract will be adjusted according to the policy.
Article 6 The funds for repayment of principal and interest shall, with the agreement of the parties, agree to repay the following funds of the loan project: 1 the company's own funds; Capital construction income; 3. The new profits before the payment of income tax and the tax deducted by the tax authorities; 4. New fixed assets depreciation fund; 5. Implement the investment package into parts.
The borrower provides guarantees for the repayment of the principal and interest of the loan in the form of ___________. The security agreement is an attached file of this contract.
Article 7 All loans are due, and after the lender has issued the notice of overdue for 3 months, the borrower will not return the loan, and the lender may recover the loan from the borrower or the guarantor according to the guarantee agreement.
Article 8 If it is necessary to change the terms of the contract due to national adjustment plans, product prices, product tax rates, and amendment estimates, the parties shall negotiate to sign the change contract as an integral part of this contract.
Article 9 This contract shall become effective after being signed by the parties, and shall expire after the loan principal and interest are fully repaid. After the contract is signed, if the borrower does not use the loan for more than 3 months, the contract will automatically become invalid.
The original of this contract is 2 copies, each of the borrowing and lending parties shall hold one copy; the copy shall be ___ copies, and the borrower's competent department, the guarantee party, _________, __________, __________ and other units shall each hold one copy.
Borrower: Lender:
Address: Address:
Legal representative: Legal representative:
Bank account and account number:
Guarantee party:
address:
legal representative:
Bank account and account number:
Finance and Taxation Department ______________________
Land review comments ___________________
Provincial branch review opinion
Signing date: year, month and day
Signing place:
Contract unit:
Borrower: ____________________
Lender China Construction Bank ___________
According to ___________, after the borrower applies, the lender reviews and agrees to issue the loan. In order to clarify the responsibilities of all parties and abide by the quota, we will sign this contract and abide by it.
The first loan borrows RMB _____ million from the lender. For _______, the estimated annual fee is:
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
Article 2 The borrower shall, within the total amount of loans stipulated in this contract, prepare annual and quarterly payment plans according to the approved annual plan and construction progress, and send the lender to review the funds for supply. The lender guarantees that funds will be provided in a timely manner in accordance with the relevant provisions of the capital construction loan within the approved annual loan plan. If the loan is not timely due to the responsibility of the lender, the resulting economic loss shall be borne.
Article 3 The borrower opens an account with the lender and transfers the loan to the deposit account on a monthly basis according to the project conditions. All loans are supervised by the lender. If the borrower does not use the loan as required, the lender has the right to stop issuing and recovering the loan.
Article 4 The term of the loan: from __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ The construction period is from ____ _ _ _ _ _ _ _ _ _ _, the repayment period from ____ years __ months to ____ years _ _ months. The annual repayment plan is as follows:
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million yuan;
____ years __ million yuan; ____ years __ million.
Article 5 Loan interest shall be calculated at the annual interest rate of ___%; if the borrower cannot return it according to the above-mentioned agreement, the loan that has not been returned from the following year shall be used as the overdue repayment rate ___; the misappropriated loan shall be subject to the penalty interest from the misappropriation period. ___. Loan interest is calculated based on the actual amount of the loan and the compound interest is calculated. If the interest rate changes due to national policies, the loan interest rate of this contract will be adjusted according to the policy.
Article 6 The funds for repayment of principal and interest shall, with the agreement of the parties, agree to repay the following funds of the loan project: 1 the company's own funds; Capital construction income; 3. The new profits before the payment of income tax and the tax deducted by the tax authorities; 4. New fixed assets depreciation fund; 5. Implement the investment package into parts.
The borrower provides guarantees for the repayment of the principal and interest of the loan in the form of ___________. The security agreement is an attached file of this contract.
Article 7 All loans are due, and after the lender has issued the notice of overdue for 3 months, the borrower will not return the loan, and the lender may recover the loan from the borrower or the guarantor according to the guarantee agreement.
Article 8 If it is necessary to change the terms of the contract due to national adjustment plans, product prices, product tax rates, and amendment estimates, the parties shall negotiate to sign the change contract as an integral part of this contract.
Article 9 This contract shall become effective after being signed by the parties, and shall expire after the loan principal and interest are fully repaid. After the contract is signed, if the borrower does not use the loan for more than 3 months, the contract will automatically become invalid.
The original of this contract is 2 copies, each of the borrowing and lending parties shall hold one copy; the copy shall be ___ copies, and the borrower's competent department, the guarantee party, _________, __________, __________ and other units shall each hold one copy.
Borrower: Lender:
Address: Address:
Legal representative: Legal representative:
Bank account and account number:
Guarantee party:
address:
legal representative:
Bank account and account number:
Finance and Taxation Department ______________________
Land review comments ___________________
Provincial branch review opinion
Signing date: year, month and day
Signing place:
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