Sample Template Example of Beautiful Excellent Professional Bank Facilities Form Format in Word / Doc / Pdf Free Download
From
To
I / We request you to grant me / us the banking facilities
indicated below for the conduct of my
/ our trading / manufacturing of as Lease Rent
Discounting. I / We submit the
particulars of my / our activity for your information:
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F.No. 140
THE RANI VILLA BANKS LTD
APPLICATION FOR BANK FACILITIES
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To
The Manager,
The Rani Vilas Bank Ltd.,
1) Name :
M/s Avirup Properties Private Limited
2)
Constitution :
Private Limited Company
Whether the
firm is registered with Registrar of firms: NA (If yes enclose copy of
certificate)
Name and worth
of persons constitution the firm as per details attached (F 111)
Name & Address of the Proprietor
/ Partners / Directors
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Age
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Father’s Name
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Other Vocations
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Approximate
Worth
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Mr. Aloke Srivastav,
Director
Address: S-21,
Balwant Ral Mehta Lane
New Delhi-
110025
Qualification:
B. Com. (Hons), LLB
Mr. Sanjay
Pathak, Director
Address: 110,
Havlock Road, New Delhi- 110022
Qualification:
FCA, FCS, CISA (USA).
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41
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Late Paritosh Srivastav
Mr. Rajesh Pathak
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Company Executive
Company Executive
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N.A.
N.A.
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(Relationship
between the partners should be indicated)
3) Occupation:
a) Main Line of Business :
Construct, Purchase, Develop, acquire land and buildings to let them out on
lease/ rent or sell as deem fit.
Whether necessary licences have been obtained to run the business /
activity (YES / NO): Not Applicable
b)
Side lines, if any
NA
c) Experience (Indicate the number of years of experience in this line
of activity or any other activity connected to this): New Buisness
d) Established in the year : 2014 Reconstituted
on : NA
e) Details of branches and other allied
concerns: NA
4) Name of the
present bankers : HDFC Bank, Rafi Marg, New Delhi
5) Particulars of
credit facilities with present balance outstanding if any, with our Bank /
other Banks / Financial institutions:
(Rs. in lakhs)
Name of the Bank / Institution
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Nature of facilities
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Limit
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Validity
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Purpose of Loan
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Instalment remitted upto
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Balance Outstanding as on date
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NA
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NA
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NA
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NA
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NA
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NA
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NA
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6) Reasons for
switching over :
PARTICULARS
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I YEAR
( )
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II YEAR
( )
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III YEAR
( )
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7) Sales as per ST
Assessment Order for last three years
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NA
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NA
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NA
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8) Sales turnover of
business for the last three years
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NA
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NA
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NA
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9) Purchases made during
the last three years
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NA
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NA
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NA
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10) IT Assessment order of the
firm for the past three years / If not, return of income filed for the past 3
years (Income assessed)
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NA
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NA
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NA
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11) Income during the last 3
years as per balance sheet (Reasons for increase decrease in sales / income
to be furnished separately)
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PARTICULARS
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I YEAR
( )
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II YEAR
( )
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III YEAR
( )
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12) Anticipated purchases for the next three years
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As per Finanical Projections enclosed
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13) Anticipated sales for the next three years
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14) Amount of sales
routed through bank as bills & indicate places: Non.
15) Sales achieved
after the financial year to till date certified by a Charted Accountant: NA
16) Purchase made
after the financial year to till date certified by a Charted Accountant: NA
17) Details of
facilities required:
Nature of facility
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Existing Limit
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Limit now required
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Purpose
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Repayment
Period
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Lease Rent
Discounting
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NIL
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Rs. 138.00
crores.
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Balance Payment
towards the property acquired
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7 years
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18) Details of
collateral securities:
Nature of the Owner
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Description of the property Area of
site / Building Nature of construction
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Rental income if let out
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Market value
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Avirup Properties
Private Ltd.
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Exclusive first
charge on the commercial property at CTS No. 5521 A, Dakshin Marg, Chandigarh-160019
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Rs.25.30 crores
per annum
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If it is Agri.
Lands, whether it is under own cultivation / given to lease: NA
Type of crop raised
and Annual Income, if under own cultivation : NA
19) Whether the
premises / factory is own / or rented / lease : Owned.
(If not own, enclose copy of Lease / Rent
deed)
20) End use of the
product: NA
21) Marketing
arrangements made for sale (whether through dealers or directly etc. to be
given): NA
22) Details of
Guarantors, if any: N.A.
Name & Address
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Age
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Father’s Name
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Relationship with borrower
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Worth / Income as per
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F.No. 111
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Assessment Order
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W.T.
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I.T.
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… 4
23) Details of
credit facilities of associate concerns: N.A.
(Rs. in Lakhs)
Name of the
concern
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Nature of
Business
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Name of the
Bank
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Nature of
facility
&
Limit
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Purpose
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Validity
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24) Respectable reference known to the bank:
a)
Mr. R.
K. Sharma, Ram Capital Advisory Services Pvt. Ltd.
b)
25)
Any other particulars:
1.
Balance Sheet with Trading and
Profit and Loss Account together with break-up for each head for the last three
years to be enclosed.
2.
In the case of partnership
firms, if any reconstitution hade taken place after the last sanction details,
viz., i) Resolution / Reconstitution deed ii) Balance sheet before and after
reconstitution etc., should be submitted. In the case of limited companies
details of incoming / outgoing directors and copy of F.No.32 filed with R O C
should be submitted.
3.
I / We hereby declare that none
of the Directors of the bank are related to any one of us / me and they have
not interest in this business directly or indirectly.
4.
I / We further declare that the
above are the only facilities that I / We enjoy with other banks and that I /
We do not have any other facilities.
5.
I / We have no objection for
your exchanging any information present / & future concerning my / our unit
available with your with any agency viz., RBI, DI & CGC, IDBI / SIDBI /
NABARD etc. The agencies named above or others if any authorised by you may at
any time inspect / verify our assets, book of account etc., in our factory &
business premises.
6.
I / We certify that there are
no overdues to financial institution / bank from me / other partners /
directors and also from the firms companies in which I / We are interested as
partner / director. I / We further certify that there are no statutory overdues
payable by me / other directors / partners on behalf of this firm / company or
ther companies / firms in which I / We are interested.
Yours faithfully,
Place :
Date : Signature.
(In case of
partnership firm all the partners should sign)
Encl: 1) Declaration of Assets & Liabilities.
2) IT / WT Assessment Orders of Prop
/ Partners / Directors / Guarantors.
3) Legal opinion / valuation
certificate of the collateral security.
4) Latest audited financial
statement of Associates for 2 years.
5) Latest audited financial
statements for the applicant / firm / company.
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