Professional Documents
Culture Documents
PVT LTD
PVT LTD
PVT LTD
Pan No of the
Company
GST No of the
Company
List of Directors
and Shareholder
as on date
Line of activity
Constitution
BANK ACCOUNT S. NO BANK NAME BRANCH ACCOUNT NO CURRENT ACCOUNT
OPENING
DATE
1
Share Capital
Reserve and
Surplus and
Other Equity
Long Term
Borrowings
Other Loan Term
liabilities and
Provisions
Short Term
Borrowings
Trade Payable
Other Current
Liabilities
Existing loan S.No Name of the Amount Starting EMI O/s
Details lender date and Amount
Ending date
1
Legal Case
History with
updated position
if any
Credit Rating
details
Security details S.No Description of the Property Market Value Mortgaged Bank
Details