SME

Please provide the below mentioned details and documents: –

1. Last 3 year Audited financials along with audit report and Provisional/estimated financials for the current year.
2. CMA projection for next 5 years
3. Area Details — Saleable area & Rate.
4. Company’s request letter along with board resolution copy for proposed finance.
5. Description and Value of primary Collateral Security.

6. KYC of Company (Including MOA & AOA), (PAN, LEI Number, & MSME Certificate, Udyam Certificate, GST Certificate) along with last 3 year ITR and computation of Company and Directors.
7. Net worth certificates of all Directors / Partners.
8. Copy of External Rating of last two years.
9. Details of Current Account maintained with other Banks (with 1 year statement)
10. GST Return for the last two years.
11. Details of Asset along with value.
12. Quotation of Asset.
13. All the necessary permission for running the project. (Safety, Fire and Environmental clearance etc.)
14. Latest existing Term loan account statement from starting date to till date if, any
15. Latest Sanction letters of the existing lenders.
16. Financial and Details of the Sister / Group concern (s) of the company in below format if, any