Capex LC
Take control of your cash flow with Capex LC, an ideal Working Capital Solution from us

Take control of your cash flow with Capex LC, an ideal Working Capital Solution from us
Sr No. | Documents |
---|---|
1 | Application form duly filled up along with photo of the parties to agreement. |
2 | Bureau Consent Form |
3 | KYC of the borrower & Guarantor (self-attested) |
4 | Partnership deed/s in case of partnership firm. |
5 | Latest director list and shareholding pattern, in case of company |
6 | 3 years ITR with Computation Of Income, Audited Financials along with tax audit report (Form 3CA/3CB and Annexure 3CD) and 2 yrs for liquid collateral backed applications |
7 | Provisional Financials of Last FY - applicable from July onwards |
8 | Monthwise Sales and purchase |
9 | GST filed sales returns |
10 | Debtors Ageing - Partywise as on date |
11 | Other Bank's statement New To Bank - Last 6 months bank statement of all accounts. 3 Months for liquid collateral backed cases Existing To Bank - 6 Months if churning is below 80% |
12 | Latest Sanction letter in takeover cases and track record of loan being taken over. |
13 | Ledger of Debtors, Creditors and Advances |
14 | ITR of parties to agreement for last 2 years with Computation Of Income. |
15 | Self certified net worth statement /Balance Sheet of guarantors |
16 | Schedules to Balance sheet such as list of Debtors, Creditors, L&A etc. |
17 | Udyam Registration Certificate |
18 | Charges for Title Search and Valuation Initiation, if applicable |