| 1 |
Proof of identity-Voter’s ID Card/Passport/driving license/PAN Card. |
| 2 |
Proof of residence – Recent telephone bills, electricity bill, property tax receipt/ passport/ voter’s ID Card of proprietor, partner or Director(if a company) |
| 3 |
Proof of business address. |
| 4 |
Profile of the unit (includes names of promoters, other directors in the company, the activity being undertaken, addresses of all offices and plants, shareholding pattern etc. |
| 5 |
Memorandum and articles of association of the Company/PartnershipDeedof partnersetc. |
| 6 |
Assets and liabilities/Networth statement of promoters and Guarantors along with latest income tax returns. |
| 7 |
Rent s Agreement(if business premises on rent) |
| 8 |
Clearance from Pollution Control Board/Sanction from Electricity Board for supply of water,/Statutory Clearance, if applicable |
| 9 |
MSE/SSI registration certificate,if applicable |
| 10 |
Last three years balance sheets of the units along with income-tax |
| 11 |
Projected balance sheets for the next two to five years |
| 12 |
Last three years balance sheets of the Associate/ Group |
| 13 |
copies of lease deeds/title deeds of all the properties being offered as primary and collateral securities. |
| 14 |
Manufacturing process, major profile of executives in the
company, any tie-ups, details about raw materials used, their suppliers, buyers, major competitors and the company’s strengths and weaknesses vis-à-vis their competitors etc.
|
| 15 |
Order Book Position |
| 16 |
Breakup of debtors(more than 6 months) |
| 17 |
Lead Bank assessment note incase of consortium |
| 18 |
Statement of account for last one year(In case of existing account) |
| 19 |
Additional requirement for Term Loan
A) Project report containing details of the machinery to be
acquired, from whom to be acquired, price, names of suppliers, financial details like capacity of machines, Installed capacity &present capacity utilization, capacity utilization assumed, production, sales, projected profit and loss and balance sheets for the next 7 to 8 years till the proposed loan is to be paid ,the details of labour, staff to be hired, basis of assumption of such financial details etc.
|
| 20 |
Latest Stock Statement /QIS/FFR/ Stock audit report(If applicable) |