Project Finance and Loans

Check List for Loan working

(CC, OD, TL, BP/BD (Inland/Foreign), LC, Guarantee, One time Import LC and Other Business Loans)

Part I - Documents Required:                                        

Particulars

1)     Permanent Account No.

2)     Pollution Clearance Certificate (NOC Consent to Establish)

3)     Power Sanction Letter with Last light bill copy.

4)     Import/Export Code Certificate

5)     SSI / MSI Registration certificate

6)     ROC Registration Certificate and MOA/AOA

7)     GST Registration

8)     Factory License

9)     Brief details of Directors (Profile Preparation)

·         Education Qualification

·         Brief Profit of Directors

·         PAN Cards

·         Aadhar Card / Address Proof

10)Details of Land (rented or Leased)

• N. A. Order/ permission from Collector

• Lease  Deed

• Approved Plan

• Construction Permission from Approved Authority

11)Different Products and Production Capacity installed and Utilized

12)Raw Material and its availability and Sources

13)Implementation Schedule

14)Estimates of Architect for Construction work

15)List of Machineries with Its costing and Name of Supplier and Quotations

16)Name of Material suppliers (Proposed) (10 Nos)

17)Name of Costumer – Proposed ( 10 Nos.)

18)Bank Sanction Letter

19)3 Years of Balance sheet with ITR (Full Set)