1. Term Loan Application Form duly filled.
2. Processing fees - 1% of the sanctioned amount subject to maximum of Rs. 2.00 lakh (plus GST as applicable). The processing fees to be paid as follows:
• With Loan Application: Rs. 10,000.00 (plus GST)
• Balance before issue of sanction letter.
3. Registered Partnership deed with Registration Certificate – For partnership firm Memorandum & Articles of Association - For Companies
4. Term Loan Applicant & Associate Concerns: Last 3 years Audited Annual Accounts + PAN + ITR (incl. computation).
5. Ownership documents of Primary, Additional & Collateral Securities (excluding agricultural properties):
• Sale Deed/Lease Deed, Conversion Sanad, Form 1 & XIV, Nil Encumbrance Certificate, Site plan, Survey plan (with dimensions) and other relevant title documents. (In case of leased/sub-leased premises the borrower shall have to furnish a NOC/lease/sub- lease agreement from the lessor for a minimum period of 10 years.
6. Documents pertaining to Building / Civil works:
• Approved Plan, Construction licence/Occupancy Certificate
• Estimates of building and other civil works.
7. Details of machinery proposed to be acquired: Name, description, Supplier’s details, Qty, Cost (Inclusive of all taxes & charges) Quotations of Plant & machinery, Furniture & Fixtures, other misc. assets with competitive quotations (if any)
8. Enclosures as per Bio-data of promoter/partners/directors/shareholders/guarantors :
• Pan Card & Aadhar Card
• Last three years Income Tax Returns. (incl. computation)
• Applicants bank details (Bank name, Branch address, Account Number, Account type).
• Net worth certificate listing assets & liabilities with location details issued by Chartered Accountant (for loans above Rs. 50.00 Lakhs)
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