Facility Against Credit Card Receivables
(Original for verification and self-attested copies for submission)
| Sr. No. | Documents |
|---|---|
| 1 | Twelve months' Audited Credit Card Sales Statement |
| 2 | Basic Financial Documentation |
| 3 | Application form and request for loan letter on the Merchant's letterhead, duly stamped and signed |
| 4 | Partnership Deed in case of a partnership firm, Memorandum and Articles of Association with Certificate of Incorporation in case of a Company |
| 5 | Latest Annual Returns which confirms the list of Directors in case of Private and Public Limited Companies. Audited credit card sales statement giving monthly break-up for a 12-month period on the Chartered Accountant's(CA's) letterhead. The CA auditing this statement should be the statutory auditor of the firm and needs to be the same as that on the latest financials as performed enclosed. |
| 6 | Audited financials of the business for the last two financial years. For small merchant establishments that are not required to prepare auditedfinancial statements, Income Tax Returns will be accepted instead. |
| 7 | Net Worth Statement and 6 months' Business Statement |
| 8 | Individual Income Tax Returns of proprietor/partners/directors (promoters) for the last year |
| 9 | Copy of proof of identification and proof of address details |
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