This is not a application form but an indicative check list of documents required by the Bank for sanctioning of facilities

DOCUMENTS REQUIRED 1. 2. 3. 4. 5. 6. 7. 8. 9 10. 11. Three year ITR of the company (Acknowledgment Sheet only) Statutory Audit Report for FY07, FY-06 and FY-05 Tax audit Report for the latest 3 years Latest Bank Sanction Letter of all the banks Bank statements for the latest six months Cash Credit Account (Current Account statement are also required, if turnover in CC A/c is less than 75%) Articles of Association & Memorandum of Association/Partnership Deed Projected Financials on letterhead of the company Shareholding Pattern on letter head of the company Order copies / contract agreements/ dealership Applicable) Project Report ( Applicable for Term Loan only) agreements (Wherever

Term loan statement for the existing Term Loan (Applicable for Term Loan takeover cases )

INFORMATION REQUIRED l Background of the Company (Brief history regarding its establishment, reconstitution, if any, vintage, Business activity, complete business model including manufacturing facilities (location and certifications also), products and its usage, target market, marketing network, future plans of the company.) Background of the Promoters and key personnel (Full name of all the Directors/Proprietor/Partners and key personnel, their background, Qualification, experience, functional activities, any achievements,PAN No., Date of Birth, and residential address), Organization Structure and Succession Plan. Existing bank facilities of the applicant company as on date: (Fund based / Non fund based /Working Capital) Banker/ Term Lender Ageing Analysis of Debtors(if applicable) Export Sales/Import Purchases Information (if applicable) Trade Reference (Competitor/Supplier/Customer)

l l l l l

l Current Period Performance

l l GROUP COMPANY INFORMATION Nature of security, address, owner, area and value of the property. Name, Address and personal net worth of the personal guarantor.

The above List of Documents is not Exhaustive and the Bank reserves the right to ask for any further information for sanctioning of facilities.