Professional Documents
Culture Documents
Group company
CIN
Registered Office
Corporate Office
Date of Incorporation
Line of activity
Credit Rating
Page 1 of 8
COMPANY BACKGROUND
Group Companies
Page 2 of 8
SHAREHOLDING PATTERN
% Share
S. No. Name of The Share Holder No. Of Shares
holding
Page 3 of 8
6
1.
2.
3.
Page 4 of 8
KEY FINANCIALS – …………………………. Pvt Ltd
INR Crores
Revenues
Other Income
Total Income
Page 5 of 8
EBITDA
PBT
PAT
Cash Accruals
Net Worth
TOL/TNW
Page 6 of 8
DEBT PROFILE
Sanction
Sr. No. Bank Name Nature of Loan O/s as on 30/04/2021
Amount
1
2
3
PROPOSAL
Borrower
Page 7 of 8
Bank Guarantee
Primary Security
Collateral Security
Security
Page 8 of 8