List of Documents

For the Company:

 Pan Card, MOA & AOA, and Certification of Incorporation for company.
 Copy of Udhyam/ IEC,
 Copy of all applicable government approvals.
 Last 3 years ITR, computation & Audited Financials (FY 2019-20, FY
2020-21 & FY 2021-22).
 Provisional Financials of Current Financial Year(FY 2022-23)
 GST Returns for last 12 months and GST Certificate.
 Sanction letters of existing loans.
 Up-to date current account statement of last 1 year. (Online
downloaded PDF)
 Month wise Sales/ Purchase from 1st April 2022 to 31st Jan 2023.
 List of Top 5 Suppliers & Customers

Individuals Details: (Directors, Guarantors)

 PAN Card, Aadhar card of each Director/ Guarantors.

 Last 3 years Income Tax Returns with computation of income, Trading
a/c, P&L a/c & Balance sheet.
 Sanction Letter of existing loans

For Group Concern (Company/ Firm):

 Pan Card, MOA & AOA, and Certification of Incorporation for company.
 Last 3 years Income Tax Returns with computation of income,
audit report and P&L, balance sheet.
 Sanction Letter of existing loan & outstanding as on date.

Property Papers for Collateral Security: (Only XEROX)

 Sale Deed
 7/12 (Saat / Baar)
 N.A. Order
 Rajja Chiththi
 Vera Bill
 Approved plan copy