List-Of-Documents

1) Last 3 years complete financial documents - including Balancesheet, P&L, Audit Reports etc

2) Latest 1 year bank statements for all main accounts

3) Latest 1 year GST returns

Company Financials and Banking

·  Last 3 years’ complete set of financials of Company (Copy of ITR, Computation, Financials along with schedules, Audit report etc.)

·  Provisional half yearly financials of Company for Half year ending on September 2022

·  Updated 1 year bank account statements in pdf format.

·  All loan account sanction letters and current obligations list

·  Copy of loan account statements updated for last 12 months

·  Monthwise sale and purchase figures (1st April 2021 to till month)

·  Latest two years GST returns (GSTR1 & 3B)

·  Details of Top-10 Customers and Suppliers along with Sales / Purchases done in last 2 years 

·  Form 26AS of Company of FY 21-22 and FY 22-23

·  Orderbook details & copy of orders in hand (including orders in pipeline)

·  Last 3 years ITR, Computation and Financials of all the Promoters

Company KYC Documents

·  Company's PAN card

·  MoA, AoA, Certificate of incorporation

·  GST certificate

·  Udyam certificate

·  Latest Office electricity bill (If rented then rent agreement required)

Directors/Partner/Proprietor KYC Documents

·  All Directors' photographs

·  All Directors' PAN Card, Aadhar Card, Electricity bill (If rented, then rent agreement required)

Property Papers

·  Draft sale deed, Title chain documents, Approved Plan, OC, Copy of Share certificate both sides, Latest property tax paid receipt, Latest society maintenance paid receipt 

· Copy of Valuation report of property offered as Collateral  (if available)