Financier Moratorium Process to avail Contact Person Invoices considered Exclusion Remark

Invoices falling due from 1st. March

Bank has sent communication to the i.) Invoices due before 1st. March 2020
ICICI 90 days/ pay as sold ICICI Relationship Manager to 31st. May 2020 and vehicles that
dealers. ii.) Vehicles not in dealers stock
are still in dealers stock
i.) Dealers declared NPA across any product
Mail to cbo.covid19@axisbank.com & Invoices falling due from 1st. March with Axis Bank
Axis Bank 90 days Request from Dealer
Axis Bank SCF Relationship Manager to 31st. May 2020 ii.) Dealers in OD on 1st. March 2020
iii.) Invoices due before 1st. March 2020
Dealer to request their RM/branch
Home Branch Manager/ Relationship Invoices falling due from 1st. March
Federal Bank 90 days concerned along with working Capital Invoices due before 1st. March 2020
Manager to 31st. May 2020
Status
i.) account classified NPA/overdue on 1st.
Request from Dealer to Relationship Invoices falling due from 1st. March
HDFC Bank 90 days/ pay as sold HDFC Relationship Manager March 2020
Manager to 31st. May 2020
ii.) Invoices due before 1st. March 2020
Invoices falling due from 1st. March
Indus Ind 90 days Automatic Invoices due before 1st. March 2020
to 31st. May 2020
Request mail on Dealer Letter Head
i) Request from Dealer &
Mail to TML i.e. Mr. Ramesh Dorairajan, Invoices falling due from 1st. March Applicable on
KVB 90 days ii.) Recommendation from TML Invoices due before 1st. March 2020
Mr. Sourabh Roy & Mr. Anil Kumar to 31st. May 2020 factoring
iii.) Format mail by TSM's
Sharma

Request mail from Dealer along with Request mail from Dealer along with Invoices falling due from 1st. March Moratorium is
MMFSL 90 days/ pay as sold Stock statement to Stock statement to to 31st. May 2020 and currently in Invoices due before 1st. March 2020 applicable on
inventoryinfo@mahindra.com inventoryinfo@mahindra.com dealers stock unsold stock only.

i.) e DFS account classified SMA/Inactive on

Request to Home Branch with stock & Home Branch Manager/ Relationship Invoices falling due from 1st. March
SBI 90 days 1st. March 2020
Receivables Position Manager to 31st. May 2020
ii.) Invoices due before 1st. March 2020

Request from Dealer to Relationship TCL Relationship Manager Invoices falling due from 1st. March Not applicable to
TCL 90 days Invoices due before 1st. March 2020
Manager & online through TCL Website Tab on TCL Website to 31st. May 2020 Factoring

Mail TMFSL Relationship Manager,

Request from Dealer to Relationship
clg_operations@tmf.co.in, Invoices falling due from 1st. March Applicable on
TMFSL 90 days Manager, dealer would have received Invoices due before 1st. March 2020
gaurav.sikri@tmf.co.in & to 31st. May 2020 factoring
mail from clg_operations@tmf.co.in
kapil.suri@tmf.co.in

i.) 90 days for invoices having due

date between 1st. to 31st March i.) Invoices due before 1st. March 2020
2020 Request from Dealer to Relationship Invoices falling due from 1st. March ii.) Dealer having invoices due before 1st.
SCB SCB Relationship Manager
ii.) 60 days for invoices having due Manager to 31st. May 2020 March 2020 need to clear the same for
date between 1st. April to 31st May being eligible for moratorium
2020
Dealer to request Relationship Manager
with a copy marked to
Request from Dealer substantiating effect Invoices falling due from 1st. March
Yes Bank 90 days covid19relief@yesbank.in from Invoices due before 1st. March 2020
of Lock down on dealers repayment to 31st. May 2020
dealerships registered email ID on or
before April 15, 2020

Limit frozen to
Invoices falling due from 1st. March
ABFL max 90 days/ 1st. June 2020 Bank shall contact dealer Invoices due before 1st. March 2020 Utilization as on
to 31st. May 2020
31st. March 2020