THE BANK OF KHYBER

F-10 MARKAZ BRANCH ISLAMABAD

LIMITAPPLICATION:
Name of the Party :
Phone Office :
Fax:
Address: Islamabad

Guarantee Limited.
Date of Incorporation/Establishment :
Authorized Capital Paid up Capital :
Revenues:
Reserve & Surplus
Breakup value of Shares
Capacity and volume of Production.
% of Capacity achieved
Product
Directors:
S.NO
1.
2.
3.
4.

Account No with BOK : DATE OF OPENED :

Type of Finance: DM Facility ( S & LB)
Purpose of Finance Facilities.

Type of Security Offered.

FSV VALUE of Property:
LONG TERM LOAN OBTAINED
Name of Institution:
Date of Sanction: Amount of loan repaid :
Amount of Loan outstanding
Due date and date of next installment

WORTH OF PARTY (PROPRIETOR/DIRECTORS) ATTACHED A

CERTIFIED COPIES OF BALANCE SHEET FOR THREE YEARS

Name Assets Value Encumbrance if any

Movable Immovable Movable Immovable

*EXISTING LIMIT ENJOYED BY THE PARTY

Title of A/c Bank Nature of Amount Date of Date of Outstanding as on
Limit In Mill Sanction Expiry 25-02-2016

UTILIZATION OF LIMIT DURING THE LAST SIX MONTHS

Month Max Balance Min Balance Balance as on last Operation in account

day of each month Total No of debit entries Total No of Cr
During the month Entries during the
Month
DR CR DR CR DR CR No Amount No Amount

Certified that I/We have not defaulted upon principal/markup/interest payments due to any financial institution.

Date: