Scribd Logo
Upload

Welcome to Scribd!

  • SB Credit Line Checklist Pre Approval

    Uploaded by

    Joaquin Esquivias
    10 views1 page
    This document outlines the documentary requirements needed for pre-approval of a corporate loan. It lists corporate documents including company profile, stockholder and officer information, SEC registration certificates, articles of incorporation, by-laws, financial statements, tax returns, and bank statements. It also requires documents on major customers, suppliers, competitors, creditor banks. For individual sureties, it needs tax certificates, financial statements, tax returns. If real estate is collateral, it requires title documents, tax declarations, receipts. It needs building/floor plans and appraisals if improvements are on the land.

    Original Description:

    Original Title

    SB Credit Line Checklist Pre Approval.doc

    Copyright

    © © All Rights Reserved

    Available Formats

    DOC, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document outlines the documentary requirements needed for pre-approval of a corporate loan. It lists corporate documents including company profile, stockholder and officer information, SEC registration certificates, articles of incorporation, by-laws, financial statements, tax returns, and bank statements. It also requires documents on major customers, suppliers, competitors, creditor banks. For individual sureties, it needs tax certificates, financial statements, tax returns. If real estate is collateral, it requires title documents, tax declarations, receipts. It needs building/floor plans and appraisals if improvements are on the land.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    10 views1 page

    SB Credit Line Checklist Pre Approval

    Uploaded by

    Joaquin Esquivias
    This document outlines the documentary requirements needed for pre-approval of a corporate loan. It lists corporate documents including company profile, stockholder and officer information, SEC registration certificates, articles of incorporation, by-laws, financial statements, tax returns, and bank statements. It also requires documents on major customers, suppliers, competitors, creditor banks. For individual sureties, it needs tax certificates, financial statements, tax returns. If real estate is collateral, it requires title documents, tax declarations, receipts. It needs building/floor plans and appraisals if improvements are on the land.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    of 1

    LIST OF DOCUMENTARY REQUIREMENTS - PRE-APPROVAL

    CORPORATION
    Company Profile

    List of Current Stockholders, Directors & Officers and positions (pls. state complete names
    including middle names, addresses, birthdays, resumes / brief description of academic, work,
    business experience, accomplishments)
    SEC Certificate of Registration of Articles of Incorporation and By-Laws

    Articles of Incorporation

    By-Laws

    Latest GIS duly filed with SEC


    Audited Financial Statements with Notes to Financial Statements and Audit Certification for the
    past 3 years
    In-House Financial Statements for the past year/s
    Latest Interim Financial Statements for 2009
    Income Tax Return for the past 3 years

    OTHERS
    Bank Statements (at least 6 mos.)

    List of major customers (indicate name and landline number of contact person)
    List of major suppliers (indicate name and landline number of contact person)
    List of major competitors
    List of creditor banks/financial institutions (indicate type of deposits/credit facility, amount,
    present balance, contact person, contact number)
    Community Tax Certificate of the borrower / authorized signatories / surety/ies
    Statement of Assets, Liabilities and Net Worth / Audited Financial Statements of surety/ies, if
    applicable
    ITR for the past 3 years of sureties, if applicable
    SEC Certificate of Registration of Articles of Incorporation and By-Laws of Corporate
    surety/ies, if applicable
    Articles of Incorporation of surety/ies, if applicable
    By-Laws of surety/ies, if applicable
    Latest GIS duly filed with SEC of Corporate surety/ies, if applicable

    COLLATERAL DOCUMENTS PRE-APPROVAL


    If with REM as collateral:

    Owners Duplicate Copy of Transfer Certificate of Title/


    Condominium Certificate of Title (photocopy)
    Tax Declaration on land (photocopy)
    Real Estate Tax Receipt (RETR) up to recent quarter (photocopy)
    Lot plan/location plan/vicinity map certified by Geodetic Engineer

    If with improvement on the land - Building Plan (commercial bldg.) or Floor Plan
    (residential bldg.)
    Tax Declaration on improvements
    Real Estate Tax Receipts up to recent quarter
    Tax Clearance up to recent quarter
    Appraisal Fee

    You might also like