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To
I / We request you to grant me / us the banking facilities indicated below for the conduct ofmy /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 | Age | Father’s Name | Other Vocations | Approximate Worth | ||
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). | 59 41 | Late Paritosh Srivastav Mr. Rajesh Pathak | Company Executive Company Executive | N.A. N.A. | ||
(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 | Nature of facilities | Limit | Validity | Purpose of Loan | Instalment remitted upto | Balance Outstanding as on date |
NA | NA | NA | NA | NA | NA | NA |
6) Reasons for switching over :
PARTICULARS | I YEAR ( ) | II YEAR ( ) | III YEAR ( ) |
7) Sales as per ST Assessment Order for last three years | NA | NA | NA |
8) Sales turnover of business for the last three years | NA | NA | NA |
9) Purchases made during the last three years | NA | NA | NA |
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) | NA | NA | NA |
11) Income during the last 3 years as per balance sheet (Reasons for increase decrease in sales / income to be furnished separately) |
PARTICULARS | I YEAR ( ) | II YEAR ( ) | III YEAR ( ) |
12) Anticipated purchases for the next three years | As per Finanical Projections enclosed | ||
13) Anticipated sales for the next three years | |||
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 | Existing Limit | Limit now required | Purpose | Repayment Period |
Lease Rent Discounting | NIL | Rs. 138.00 crores. | Balance Payment towards the property acquired | 7 years |
18) Details of collateral securities:
Nature of the Owner | Description of the property Area of site / Building Nature of construction | Rental income if let out | Market value |
Avirup Properties Private Ltd. | Exclusive first charge on the commercial property at CTS No. 5521 A, Dakshin Marg, Chandigarh-160019 | Rs.25.30 crores per annum |
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 | Age | Father’s Name | Relationship with borrower | Worth / Income as per | ||
F.No. 111 | Assessment Order | |||||
W.T. | I.T. | |||||
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23) Details of credit facilities of associate concerns: N.A.
(Rs. in Lakhs)
Name of the concern | Nature of Business | Name of the Bank | Nature of facility & Limit | Purpose | Validity |
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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