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llustrative check-list of documents to be obtained from the
be handed over to the customer at
customer; the list will
stage-l and documents will be collected at
Stage -2.

| Sr. No. | Documents to be obtained

Audited Balance Sheet for the last 3 years
2 CMA Data duly signed by the
promoters/partners/proprietor etc.
Ownership documents- viz. Memorandum & Article of Association/
Partnership deed/ Trust Deed/ Bye-laws ofSociety, as the case may be
Brief Profile of the unit, management, Key persons, Industry etc.
5 Details of associates, brief profile of the associates, their banking
arrangement &financials of the associates for the last year.
Copies of Statutory approvals viz. MSME registration, License/ approval
from regularity authority, Pollution Control Certificate, VAT registration,
etc
A confimation that the statutory dues are regularly paid.
A declaration from the unit about the existing banking arrangements.
9 IT returns for the last 2 years.
10 VAT return for the last year.
11 Assets &Liability statements of the promoters/quarantors.
12 If term loan required: project report, details/sources of promoters
contribution, evidence of investments made so far, project implementation
schedule.
13. Incase of rented premises, copy of lease agreement(S)
14 Details of shareholding pattern.
15 The customer be advised that 25% processing fee will be obtained as
advance
llustrative check-list of documents to be obtained from the customer; the list will
be handed over to the customer at stage-2 and documents will be collected at
stage-3.

Sr. No. | Documents to be obtained

1 Ifterm loan has been tied up with any Fl or other lender(s), details thereof
along with a copy of the sanction letter,
Obtain original title deeds/certified copies (in case of takeover of limits),
prior deeds, Land tax receipt, Building tax receipt, possession certificate,
Location sketch and other relevant papers for TIR of the properties
3 If some portion of expenditure has already been incurred, obtain the
necessary proof.
Obtain letter of allocation of power supply, certificates of utilities
availability, any other documents requiredto process the proposal, etc.
The above list is illustrative only, however, RMME/RMSE may request additional
documents, if feel necessitated, as per the nature of activity/business model of the unit.