List of Documents required

MID CORPORATE BRANCH DMR-I, NEW DELHIList of Documents required.

Sr. No.Documents/Information RequiredRemarks

1. Memorandum and Articles of' association & Certificate for Commencement of Business (Latest Copy duly certified by CS / CA) for SRS Retreat and Hightech both.vb

2. PAN Card and address proof for directors of Hightech vb

3. Income Tax/ Wealth Tax Returns (with computation sheet), for the last three years for the directors/guarantors of SRS Retreat and Hightech.

4. Details of Proprietor/Partners/Directors/Guarantors along with their Background and Form 135 duly supported by documentary evidence.vb

5. Sales/Purchase Figures up to previous Month along with Sales Tax / VAT Returnscheck

6. Proof of filing of Annual Returns with ROC in case of Pvt. Ltd. and Ltd. companies.no

7. Proof of raising the authorized capital/ paid up capital and allotment of shares in case Pvt. Ltd/Ltd company. no

8. Proof of filing of changes in directorship with ROC. no

9. Documentary evidence of payment of statutory dues.Ca certifct

10. Statement of account for the last six months.

11. CMA data in Format. (With DSCR in case of TL)

12. List of Major Shareholders / Shareholding pattern

13. Details of collateral securities along with copies of the Title Deeds; Approved sanction plan; last property tax paid receipt.

14. Copy of sanction letter of existing Banker SIDBI and PNB for Hightech.

15. Present Banking Arrangement of the borrower / Associates

16. Audited Balance Sheets with Trading and Profit & Loss Account; (Auditors Report, Tax Audit Report) of Associate concern/s.

17. Details of unsecured loans and inter group borrowings.

18. Due Diligence certificate

19. Funds Invested Outside Business Certificatesrs

20. Other Specify no

21. Collaboration agreement

(Please ignore which is not applicable)