Documentation

Pre-Sanction Documentation

• Application Form
• KYC of applicant/co-applicants.
• Shareholding Pattern (for Pvt. Ltd & Ltd.)
• Constitution Docs, Partnership Deed, MOA & AOA
• Audited /Provisional/Projected Financial
• Bank Statements
• Details of Stock, Debtors & Creditors
• Credit Facility Details.
• Net worth Statement

Post Sanction & Pre Disbursal

• Sanction Letter
• Loan Agreement
• Board Resolution/Partner's Authority Letter
• Demand Promissory Note
• Letter of Continuity
• SPDCs with relevant undertaking letter as per Legal
• PAN Card Copy/ Passport copy / Banker's Verification of Signature of the Authorized Signatory
• End use Letter/Declaring
• Stock & Property Insurance.
• Hypothecation Agreement.
• Personal / Corporate Guarantee (wherever applicable)
• Any other document(s) as may be specifically required by RCL.