Cash Credit

  1. Audited Balance Sheet and Profit & Loss account for the current year, previous year and provisional for the next year.
  2. IT Return of the current year and previous year.
  3. List of :
    • Sundry Debtors for the last six months (Age wise)
    • Sundry Creditors (Age wise)
    • Value of Stocks (month wise for 6 months)
    • Current Stock statement
    • Month wise Sales
    • Month wise purchases
  4. Brief History of the Firm.
  5. Membership of Applicant.
  6. Address proof of Applicant.
  7. 2 Sureties, good for amount.
  8. Sureties Membership copy.
  9. Sureties Address proof.
  10. Sureties Income Proof.
  11. Collateral Security.
  12. Passport size photograph of Loaner & Sureties.