Sir,

 
With reference to your loan proposal for new ODAP .following papers are required to
process further-
1           Last three years audited/Provisional (20-21) financials group companies if
any
2           ITR and networth certificate of promoters and guarantors.
3           CMA for next two years in case of WC
4           Valuation report of collateral security. (will be arranged by  branch )
5           External Agency valuation (will be arranged by  branch )
6           Bank account statement for F y 20-21 & F Y 21-22(soft copy)
7           Brief write up about company/firm/concern
8           Brief write up about impact of Covid pandemic on business.
9           Strategy of company to achieve projected sales.
10             Proof for payment of various statutory dues(Applicable to your
business):-
a) Latest Property tax /Rent paid (if nay)paid challan
b) GSTR3B returns for Fy20-21  & FY 21-22along with payment receipts
c) P. F. (Paid Challan) – Last 6 month
d) P.T. (Paid Challans) - Last 6 month
e) ESIC (Paid Challan) – Last 6 month
f) Advance Income Tax (fo FY20-21.)
g) Form 26 AS of the partners  and of the Company for FY 20-21
11                   From Tally/ERP:-
a) Gross Month wise sales & purchase for FY 2019-20,  FY 2020-21 & FY 21-
22.
b) Age wise Debtors & Creditor  i.e. up to 90 days, 91-120 days 121 –180 days,
180 days- 365 days and more than 365 days, as on, 31/03/20 & 30/03/21 &
30.11.2021
c) List of major Top 5 suppliers with business figures for FY 2019-20, F Y 20-21&
21-22( as on Nov 21)
d) List of Top 5 customers with business figures for FY 2019-20, F Y 20-21 & 21-22(
as on Nov 21)
e) Ledger Statement of Top 5 Debtors & Creditor for FY 19-20, FY 20-21 & F Y 21-
22( as on Nov 21)
f) Ledger statement as on date for Unsecured Loans (Borrowed)
g) Ledger statement as on date for Unsecured loans (Granted)
h) Ledger statement for Capital as on date
i) Bank statement of all accounts for FY 2020-21& 21-22( as on Nov 21)
j) sanction letter copies .
k) Personal Term Loan statement of the partners if any
l) Stock statement as on 31/3/20, 31/3/21 and latest 2 months.
m) Copy of Insurance.