Bank loan

This query is : Resolved 

Avatar

Querist : Anonymous

Profile Image
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...

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,

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


You need to be the querist or approved CAclub expert to take part in this query .
Click here to login now


CCI Pro
CAclubindia's WhatsApp Groups Link


Similar Resolved Queries


loading


Unanswered Queries



CCI Pro
Meet our CAclubindia PRO Members

Follow us
add to google news



Answer Query



Company
Featured 13 April 2026
GST CONSULTANCY

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 14 March 2026
Article Trainee

N N V Satish&co

Hyderabad

CA Inter

View Details
Company
Featured 14 March 2026
Associate CA

N N V Satish&co

Hyderabad

CA

View Details
Company
Featured 28 March 2026
Accountant

Ashok Amol & Associates

New Delhi

B.Com

View Details
Company
Featured 28 March 2026
CA Final

Ashok Amol & Associates

New Delhi

CA Final

View Details
Company
Featured 14 April 2026
GST CONSULTANT

Abhishek G Agrawal & Co.

Korba

CA Final

View Details
Company
Featured 19 March 2026
Article Assistant

Gupta Sachdeva & Co. Chartered Accountants

New Delhi

CA Final

View Details