For internal use only CHAPTER No. :3 Checklist of Documents to be Obtained along with Project_Loan Application INCORPORATION Copy of Memorandum and Articles of Association along with Certificate of Incorporation in case the applicant is limited company 2_| Copy of Partnership Deed / Registration certificate if applicant is Partnership Firm 1 Copy of Prospectus of Public Limited Company (If the Applicant Company has gone public in past 12 months or intend to go public and has filed DRHP with SEBI) KYC DETAILS OF APPLICANT FIRM / COMPANY AND PROMOTERS, |_| Certified copy of PAN card_of Applicant Firm / Company 2_| Self attested copy of PAN card_and address proof of Partners / Promoter Directors FINANCIALS Annual Report / Balance Sheet, Profit and loss account of the Applicant Company / Firm audited for the last 3 years along with Audit Report 1 Latest 3 years Audited Financials along with Audit Report and current year’s financials of major Group Concerns. Current Year's performance of the Applicant Firm / Company Income Tax returns for last 3 assessment years of the Partners in case of Partnership 4 | Firm / Promoter Directors in case of Private Limited or Unlisted Public Limited _| Company. Latest Networth statements of the Promoters / Dieciors / Partners certified by Chartered Accountant 6_| Cash Flow Stetement for the project TITLE Land Documents (through which the project land was acquired). In case the document is in vernacular language, a brief of the same translated in English to be given 1 2_| Title Report of the project land from the Applicant's Advocate | Nature of land use (Whether Agricultural / Residential / Commercial ) —the supporting papers to be given. APPROVALS 3 1_| Sanctioned Building Plan from the concerned authority If the Loading of TDR to be taken in the Project, copy of the purchase agreement of TDR (If available) 2For internal use only BACKGROUND 1_| Copy of profile of Applicant Firm / Compan; 2 _| Copy of profile of Partners / Promoters / Directors / Key Persons 3_| Write up on the Technical persons / Architects of the Project MARKETABILITY _ 1_| Copy of the Advertisement / Brochure / Publicity material used for the Project Copy of rating certificate if the Company / Firm / Project fas been rated by any rating Agene 2 Copy of marketability report if any Survey / Study has been carried out by Applicant Company / Firm or any other Agene; VALUATION 1_| Valuation Report from builder's valuer (If available) Details of the Additional Security offered along with the Valuation Report (if applicable and available) Kindly ensure that all papers should be self attested / duly certified by the authorized signatories.