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Documents Required

Sr. No.Document NameDetails
1. Application Form All fields should be duly filled in and acknowledgement given to the customer
2. Self-attested copy of KYC Documents
  • Entity proof – Partnership deed/Certificate of Incorporation/Shops and Establishment certificate
  • Copy of PAN Card of Entity, Proprietors/Partners/Directors, Security providers and guarantors
  • Address Proof of Entity, Proprietors/Partners/Directors, Security providers and guarantors
3. Financials
  • Last 3 years Audited/Provisional Financials (Audited financials to include Balance Sheet, Profit and Loss Account along with schedules and Notes to Accounts, Tax audit reports, Statutory Audit report). In case of Provisional financials, VAT returns are also required.
  • Current year performance and projected turnover on letterhead of the entity
  • Last 1 year Income Tax returns of the borrowing entity (along with Computation of Income and copy of acknowledgement), if filed online, acknowledgement number is required
4. Bank Statements (not more than 45 days old) Latest Bank Statements for last 6 months (in case of First Time Borrower) and 12 months (in case of Takeover proposals). In case of multiple banking, statements covering minimum 75% of banking turnover is to be provided.

Facility Specific Documents :

Sr. No. Documents details Letter of Credit (LC) Bank Guarantee Term Loans
1 Orders in hand and status along with order copies/Letters of intent/Contract agreements    
2 Previous 3 inland LC transaction details for ascertaining track record    
3 Project report containing cost of project, means of finance, expenditure incurred and projections alongwith justifiable details    
4 Government approvals for power, Pollution, Building plan alongwith documentary proofs    
5 Proforma invoices of assets to be purchased, copy of allotment letter/conveyance deed in case of land, architect certificate for validating cost of building to be constructed