Capex LC
| 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 |