Sample Template Example of Corporate / Private Company / Public Company Bank Account Opening Formalities & Procedure For SBI, IDBI, ICICI, HDFC, HSBC, PNB, BOI, IOB Standard Chartered Banks etc in Word / Doc / Pdf Free Download
1. List of Directors:
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Kamala Traders Pvt. Ltd. -PUJA Vilas Bank Requirements
1. List of Directors:
Name | Father’s/ Husband's | Age | Designation | F.177 dated | WT asst. order/ return | Income as per Asst. order/Return |
Name | ||||||
Mr. Paritosh Sarkar | Mr. Rajdeep Sarkar | 58 | Director | ??? | Pending | Pending |
Mr. Sanjay Paul | Pending Mr. Birendra Paul | 45 | Director | ??? | Pending | Pending |
Please advise what is F 171
As mentioned in our various earlier communications WT / IT papers of directors will not be submitted
2. Submit PAN card of company and directors.
PAN card of Company – Pending
- Being forwarded
Mr. AKG available – Copy not very clear.
- If necessary wemay transcribe the details in pen.
Mr. NKM available – Copy not legible.
- If necessary wemay transcribe the details in pen.
3. 3 copies of Annual reports for 2014, 2015 and 2016 (Audited Balance) of the applicant company.
Annual Report 2013-14 – Pending - Being forwarded
Annual Report 2014-15 – Pending- Being forwarded
Annual Report 2015-16 – Available
4. Submit audited/provisional balance sheet for FY 2017.
Provisional Balance Sheet 2016-17– Available.
5. Submit account statement copy at least for 6 months from existing banker(BandhanBank, Tolstay Marg, New Delhi). – Pending - submitted
6. Details of credit facilities or bank accounts maintained by the applicant with other banks/financial institutions.(if any)
Bank | Fund Based | Non Fund Based | Term Loan | |||
Limit | O/s as on 31.05.17 | Limit | O/s as on 31.05.17 | Limit | O/s as on 31.05.17 | |
No credit facility availed by applicant company.
7. Details of the credit limit(s) or bank accounts maintained by the associate concerns with other banks/financial institutions:
Name of Associate Concern | Name of bank | Facility | Limit | Balance O/s As on 31.05.17 |
No credit facility availed by its holding company M/s. Aradhana TradersPvt. Ltd.
Bank details of Aradhana Traders Pvt. Ltd. - Pending.
Please check up the purpose of bank details of Aradhana as it is neither borrower nor one of the lesses
8. Submit lease agreement copies of tenant.
Lease Agreement yet to be finalized.
A draft Lease Agreement with Srijani Properties Ltd. available. Can we share the same with bank?
This may be discussed with Mr. L K Sarkar
9. Kindly arrange to submit the agreement entered between the applicant company and the seller.
Sale Deed yet to be finalised.
A draft Sale Deed with sellers available. Can we share the same with bank?
This may be discussed with Mr. L K Sarkar
10. Submit last 3 years balance sheet of the tenant.
Annual Reports for 2015-16 available for following lessees:
Ludlow Polymers Pvt. Ltd.
Ludlow Rubbers Ltd.
Srijani Properties Ltd.
Puspa Estate Ltd.
Annual Reports for 2014-15 & 2015-16 – Pending
Annual Reports for 2014-15 available with you.
11. Submit the soft copy of financial projection and details of finance cost.
Projections done for project.
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