MACHINERY LOAN
LIST OF DOCUMENTS FOR MACHINERY LOAN
- ►3 Years Audited Balance Sheet of the company along with complete Set of Tax Audit Report (with List of Debtors & Creditors, Unsecured Loan) {FY 20, FY 21 & FY22}
- ►Projected/Provisional Balance sheet: As on date list of debtors and creditors
- ►GST Registration Certificate and GST Returns from April 2022 to till date
- ► Latest Utility Bill in the name of firm (Mobile/Landline)
- ► Firm Registration Certificate (IEC Code etc.)
- ► Latest 3 Years ITR of Firm/promoters along with computation of Income
- ► 1 photo, Pan Card And Passport Copy, Aadhar card of Proprietor/Partners/Directors and Guarantor
- ► Repayment schedule / Loan account statements of all running Loans (Auto Loan / Business Loan/ Term Loan/LAP etc.) - If any EMI bounced then confirm reason.
- ► Latest Sanction Letter of Working Capital bank
- ► Latest 6 Months Bank Statement of all running bank account - From 1st of month to till date - Pls share PDF Bank statement
- ► Upfront processing fee cheque of Rs. ……………. (Amount/Beneficiary will inform later)
- ► Machinery Details:
- Performa/commercial invoice
- Machine description, type and use, make, (import or local purchase)
- Advance paid proof with bank statement
- Delivery schedule, installation details etc.
- ►List of 5 Top Supplier & Buyers (Name, Address, Contact numbers)
- ►Loan EMI Details as per attached format
| S.No | Name of Financier | EMI Start Date | EMI End Date | Facility Type | Bank name from which EMI is paid | Loan Amount (In INR) | EMI Frequency (Monthly/ Quarterly/Half Yearly) | EMI Value (In INR) | O/s Balance as on date (Lac) |
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For any query, Please call at 9910 350 999 or write to us at finanscorporateservices@gmail.com
If there is any problem then call at : 9910 350 999
