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    Application For MSME and Corporate Borrowers

    Uploaded by

    Deepak Singh
    This document is an application form for re-assessment of a working capital limit from an MSME/mid-corporate/corporate borrower due to COVID-19. It requests information such as the borrower's name, constitution, account number, existing fund-based and non-fund based working capital limits, turnover/sales for 2019-20 and projected for 2020-21, revised limits requested, justification for the request, whether CGTMSE cover is required, additional security offered, and a declaration signed by the borrower. It lists documents to submit including audited/provisional balance sheets and revised cash management analysis with projections.

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    Application For MSME and Corporate Borrowers

    Uploaded by

    Deepak Singh
    10 views1 page
    This document is an application form for re-assessment of a working capital limit from an MSME/mid-corporate/corporate borrower due to COVID-19. It requests information such as the borrower's name, constitution, account number, existing fund-based and non-fund based working capital limits, turnover/sales for 2019-20 and projected for 2020-21, revised limits requested, justification for the request, whether CGTMSE cover is required, additional security offered, and a declaration signed by the borrower. It lists documents to submit including audited/provisional balance sheets and revised cash management analysis with projections.

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    Application-for-MSME-and-Corporate-Borrowers

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    This document is an application form for re-assessment of a working capital limit from an MSME/mid-corporate/corporate borrower due to COVID-19. It requests information such as the borrower's name, constitution, account number, existing fund-based and non-fund based working capital limits, turnover/sales for 2019-20 and projected for 2020-21, revised limits requested, justification for the request, whether CGTMSE cover is required, additional security offered, and a declaration signed by the borrower. It lists documents to submit including audited/provisional balance sheets and revised cash management analysis with projections.

    Copyright:

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

    Application For MSME and Corporate Borrowers

    Uploaded by

    Deepak Singh
    This document is an application form for re-assessment of a working capital limit from an MSME/mid-corporate/corporate borrower due to COVID-19. It requests information such as the borrower's name, constitution, account number, existing fund-based and non-fund based working capital limits, turnover/sales for 2019-20 and projected for 2020-21, revised limits requested, justification for the request, whether CGTMSE cover is required, additional security offered, and a declaration signed by the borrower. It lists documents to submit including audited/provisional balance sheets and revised cash management analysis with projections.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
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    APPLICATION FORM FOR RE-ASSESSMENT OF WORKING CAPITAL LIMIT (ON

    ACCOUNT OF COVID-19) FOR MSME / MID-CORPORATE / CORPORATE


    BORROWERS
    1. Name of the Branch
    2 Name of the Borrower
    3 Constitution
    4 Company / MSME Regn. No. / GST No.
    5 Account No. / CIF No.
    6. Existing Limits :
    Facility Limits (Rupees in Lakhs)
    Fund Based Working Capital Limits:
    Cash Credit
    Standby WC Limit
    COVID Emergency Loan
    Total Fund Based Working Capital Limits (A)

    Non Fund Based Working Capital Limits (LC & BG) (B)

    Total Working Capital limits (A + B)

    7. Turnover / Sales 2019-20 (Provisional) :


    2020-21 (Projected) :
    8. Revised Working capital limit requested Fund Based:
    Non-Fund Based:
    9. Justification for the request

    10. CGTMSE Cover required (if applicable) YES / NO


    11 Additional Security offered, if any (including
    personal guarantees)
    Declaration : I / We hereby certify that all information furnished by me / us is true, correct and
    complete. I / We shall furnish all other information that may be required connection with my / our
    application.

    Date : Signature of the Borrower /


    Authorized Signatory
    Documents to be Submitted :
    1 Audited Balance Sheet for the year 2018-19
    2 Provisional Balance Sheet for 2019-20
    3 Revised CMA Data with Projections for 2020-21
    4 Cash Budget / Cash flow statement, wherever applicable for 2020-21.
    5 Latest Stock and Book Debt Statement duly certified by Auditor

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