Documents Required
Sr. No. | Document Name | Details |
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1. | Application Form | All fields should be duly filled in and acknowledgement given to the customer |
2. | Self-attested copy of KYC Documents |
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3. | Financials |
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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 |
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1 | Orders in hand and status along with order copies/Letters of intent/Contract agreements | ![]() |
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2 | Previous 3 inland LC transaction details for ascertaining track record | ![]() |
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3 | Project report containing cost of project, means of finance, expenditure incurred and projections alongwith justifiable details | ![]() |
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4 | Government approvals for power, Pollution, Building plan alongwith documentary proofs | ![]() |
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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 | ![]() |