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Bank loan

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Querist : Anonymous

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Querist : Anonymous (Querist)
18 April 2013 can you please send me all the documents format to be submitted to bank (MONTHLY OR QUATERLY OR YEARLY),if a company avail both term loan and CC A/C. ITS VERY URGENT...
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CA UMESHKUMAR R. ACHARYA

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CA UMESHKUMAR R. ACHARYA (Expert)
16 May 2013
Normally for Term Loan you need not submit any documents on monthly , qtly or
half yearly basis except proof of reneual of
Insurance Policy.

In case of Cash credit normally monthly stock statement is to be submitted.

Better Contact the respective branch of Bank and get details,
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C A S.S.Agarwal, M.Com.,LL.B,

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C A S.S.Agarwal, M.Com.,LL.B, (Expert)
03 June 2013 In addition to what the expert has stated you have to submit the following documents
1) Audited B/S
2) Guarantee documents from Directors
3) Utilisation certificate from CA
4) Documents for properties as collateralize
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