BORROWER'S BASIC FACT SHEET- FOR CORPORATE

PRESCRIBED UNDER REGULATION R-3

Date of Request
(TO BE COMPLETED IN CAPITAL LETTERS OR TYPEWRITTEN)
1

BORROWER'S PROFILE:
Name

Phone #
Res.
National Identity Card #
Computerized National Identity Card #
Import Registration/Export Registration #

Address
Fax #

E-mail Address

Off:

National Tax #

Sales Tax #

Date of Establishment

Opening of A/C

2 - A) DETAILS OF DIRECTORS / OWNERS / PARTNERS

Name

Off:

Phone #
Res.
National Identity Card #

Address

Fax #

E-mail Address
CNIC #

Share holding Amount

%of shareholding

2 - B) DETAILS OF DIRECTORS / OWNERS / PARTNERS

Name

Off:

Phone #
Res.
National Identity Card #

Address
Fax #

E-mail Address
CNIC #

Share holding Amount

Phone #
Res.
National Identity Card #

Address
Fax #

E-mail Address
CNIC #

Share holding Amount

Phone #
Res.
National Identity Card #

Address
Fax #

E-mail Address
CNIC #

Share holding Amount

Phone #
Res.
National Identity Card #

Address
Fax #

E-mail Address
CNIC #

Share holding Amount

3
MANAGEMENT
A. EXECUTIVE DIRECTORS / PARTNERS
Name
1
2
B. NON EXECUTIVE DIRECTORS / PARTNERS
Name
1

National Tax #
%of shareholding

2 - E) DETAILS OF DIRECTORS / OWNERS / PARTNERS

Name

Off:

National Tax #
%of shareholding

2 - D) DETAILS OF DIRECTORS / OWNERS / PARTNERS

Name

Off:

National Tax #
%of shareholding

2 - C) DETAILS OF DIRECTORS / OWNERS / PARTNERS

Name

Off:

National Tax #

National Tax #
%of shareholding

Address

NIC#

Phone #

Address

NIC#

Phone #

CORPORATE STATUS
Sole Proprietorship

Partnership

NATURE OF BUSINESS
Industrial
Commercial

Agricultural

Private /Public Limited Company

Services

Any Other

REQUESTED LIMITS
Amount

Tenor

Fund Based
Non.Fund Based
7

BUSINESS HANDLED /EFFECTED WITH ALL FINANCIAL

INSTITUTIONS DURING THE LAST ACCOUNTING YEAR
Imports

Exports

Remittances effected (if any)

EXISTING LIMITS AND STATUS

Limit

Amount

Status

Expiry Date

Regular

Amount Over due(if any)

Fund Based
Non Fund Based
9

ANY WRITE OFF, RESCHEDULING / RESTRUCTURING

AVAILED DURING THE LAST THREE YEARS
Name of
Amount during 1st Year
Financial
Write Off
Rescheduled
Institution
Restructured

Amount during 2nd Year

Write Off
Rescheduled
Restructured

10
DETAILS OF PRIME SECURITIES MORTGAGED / PLEDGED
A).
AGAINST EXISTING FACILITIES
Name of Financial Institution
Nature of Security
1
B).
AGAINST REQUESTED / FRESH / ADDITIONAL FACILITIES
Name of Financial Institution
Nature of Security
1
2
3
4

11
DETAILS OF SECONDARY COLLATERAL MORTGAGED / PLEDGED
A) AGAINST EXISTING FACILITIES
Name of Financial Institution
Nature of Security
1
2
3
B)
AGAINST REQUESTED / FRESH/ ADDITIONAL FACILITIES
Name of Financial Institution
Nature of Security
1
2
12

13

Amount during 3rd Year

Write off
Rescheduled
Restructured

Total Amount

Rank of Charge

Net realizable value

Total Amount

Rank of Charge

Net realizable value

Total Amount

Rank of Charge

Net realizable value

Total Amount

Rank of Charge

Net realizable value

CREDIT RATING WHERE APPLICABLE

Name of Rating Agency

DETAILS OF ASSOCIATED CONCERNS

( AS DEFINED IN COMPANIES ORDINANCE)
Name of concern

Rating

Name of Directors

Share holding

% of Total Share Capital

14

15

16

FACILITIES TO ASSOCIATED CONCERNS BY THE CONCERNED FI.

Name of Concern
Nature & Amount of limit
O/S. as on

DETAILS OF PERSONAL GUARANTEES PROVIDED BY THE

DIRECTORS / PARTNERS ETC. TO Fis TO SECURE CREDIT;
Names of the
Institutions/persons to
Amount of
validity
Guaranters
whom guarantee given
guarantee
period

Nature & Value of securities

NIC#

NTN

DIVIDEND DECLARED (AMOUNT) DURING THE LAST THREE YEARS

During the 1st Year
During the 2nd Year

Over dues

Defaults

Net worth

During the 3rd Year

17

SHARE PRICES OF THE BORROWING ENTITY

Listed Company
Current Price
Preceding 12 months average

18

19

NET WORTH (PARTICULARS OF ASSETS OWNED IN THEIR

OWN NAMES BY THE DIRECTORS / PARTNERS / PROPRIETORS )
Owner's name
Particulars of assets

Break up value of the shares

in case of Private Limited Company

Market value

DETAILS OF ALL OVER DUES (IF OVER 90 DAYS)

Name of Financial Institution

Particulars of liabilities

Amount

20

Details of payment schedule if term loan sought

21

Latest Audited Financial Statements as per requirements of Regulation R-3 to be submitted

with LAF ( Loan Application Form)

22

Memorandum and Articles of Association , By Laws etc to be submitted by the borrower along-with request I certify and undertake that the
information furnished above is true to the best of my knowledge.

CHIEF EXECUTIVE'S / BORROWER'S

SIGNATURE & STAMP
COUNTER SIGNED

BY

AUTHORIZED SIGNATURE & STAMP

(BANK / NBFI OFFICIAL)

BORROWER'S BASIC FACT SHEET- FOR CORPORATE

PRESCRIBED UNDER REGULATION R-3

21

Latest Audited Financial Statements as per requirements of Regulation R-3 to be submitted

with LAF ( Loan Application Form)

BORROWER'S BASIC FACT SHEET- FOR MEDIUM ENTERPRISES

PRESCRIBED UNDER GENERAL REGULATION SME R-2

21

Latest Audited Financial Statements as per requirements of Regulation ME-4 to be submitted

with the LAF.