Account Opening/Registration Form

(Please read the instructions before filling the form)

ARN Date:
DD - MM - YYYY

ACCOUNT DETAILS
Entity Name

Entity Type Select Product Type Reverse Factoring Factoring Both

APPLICANT DETAILS
Constitution*

Private Ltd Company Public Ltd Company Limited Liability Partnership Partnership HUF

Proprietorship Trust Others

PAN* Date of Incorporation/Registration* Registration/CIN No

DD - MM - YYYY

GSTIN* Nature of Activity Nature Of Business

Manufacturing Services

CUSTOMER PROFILE
Financial Year Annual Turnover Last Three Years (Rs. in Cr) Networth Last Three Years (Rs. in Cr)

Total fund based working capital limit (Rs. in Cr) Sales in Last 12 months (Rs. in Cr) Payment terms for Credit (Tenor in days)

Investment in Plant & Machinery as per last audited B/S (Rs. in Cr)

Communication Address*
Line 1 * Line 2 *

City * Pin Code *

State * Country *

Tel No. * Fax No.

Mobile No. * Email ID *

Registered Office address same as Communication address

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 Registered Address*
Line 1 *

Line 2 *

City * Pin Code *

State * Country *

Tel No. * Fax No.

Mobile No. * Email ID *

ENTITY KYC DOCUMENTS

Sole Proprietorship
Identity Proof (Any one of these)*

Trade License Registration under Shops & Establishments Act CST/VAT Certificate

Registration Certi cate from State Govt. or Statutory Body

Address Proof (Any one of these)*

Electricity Bill Water Bill Property or Municipal Tax Receipt

Telephone Bill Bank Account Statement Others

MSME Certification (Any one of these)*

Issued by Government Issued by CA As per latest audited Balance sheet

Other Mandatory Documents*

PAN Letter of Authority Letter of Proprietership

Partnership
Identity Proof (Any one of these)*

Trade License Registration under Shops & Establishments Act CST/VAT Certificate

Registration Certicate from State Govt. or Statutory Body

Address Proof (Any one of these)*

Electricity Bill Water Bill Property or Municipal Tax Receipt

Telephone Bill Bank Account Statement Others

MSME Certification (Any one of these)*

Issued by Government Issued by CA As per latest audited Balance sheet

Other Mandatory Documents*

PAN Partnership Deed Letter of Authority

Partnership Letter Beneficial Ownership

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 ENTITY KYC DOCUMENTS

Limited Company (Private/Public)

Identity Proof*

Certificate of Incorporation Memorandum and Articles of Association PAN

Address Proof (Any one of these)*

Electricity Bill Water Bill Property or Municipal Tax Receipt

Telephone Bill Bank Account Statement Others

MSME Certification (Any one of these)*

Issued by Government Issued by CA As per latest audited Balance sheet

Other Mandatory Documents*

Board Resolution List Of Directors With DIN Beneficial Ownership

HUF

Identity Proof (Any one of these)*

Trade License Registration under Shops & Establishments Act CST/VAT Certificate

Registration Certicate from State Govt. or Statutory Body

Address Proof (Any one of these)*
Electricity Bill Water Bill Property or Municipal Tax Receipt

Telephone Bill Bank Account Statement Others

MSME Certification (Any one of these)*

Issued by Government Issued by CA As per latest audited Balance sheet

Other Mandatory Documents*

PAN HUF Letter Letter of Authority

Limited Liability Partnership

Identity Proof*

Certicate of Incorporation Partnership Deed PAN

Address Proof (Any one of these)*

Electricity Bill Water Bill Property or Municipal Tax Receipt

Telephone Bill Bank Account Statement Others

MSME Certification (Any one of these)*

Issued by Government Issued by CA As per latest audited Balance sheet

Other Mandatory Documents*

LLP Resolution List of Designated Partners with DIN Beneficial Ownership Declaration

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 ENTITY KYC DOCUMENTS

Trust

Identity Proof*

Certicate of Incorporation Trust Deed Bye Laws of the Trust

PAN

Address Proof (Any one of these)*

Electricity Bill Water Bill Property or Municipal Tax Receipt

Telephone Bill Bank Account Statement

MSME Certification (Any one of these)*

Issued by Government Issued by CA As per latest audited Balance sheet

Other Mandatory Documents*

Trust Resolution List of Trustees Beneficial Ownership Declaration

SETTLEMENT ACCOUNT DETAILS

Bank Account Number 1*

Settlement Bank Name Settlement Bank Branch

IFSC Code Name as per Bank Account

Bank Account Number Telephone / Mobile Number*

Branch Official Name Branch Address

Email Id

Account Type Account Type Code

OD CA CC Other

Preferred Settlement Account Principal Account Interest Account Both

(Cancelled Cheque is to be provided)

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 SETTLEMENT ACCOUNT DETAILS

Bank Account Number 2

Settlement Bank Name Settlement Bank Branch

IFSC Code Name as per Bank Account

Bank Account Number Telephone / Mobile Number

Branch Official Name Branch Address

Email Id*

Account Type Account Type Code

OD CA CC Other

Preferred Settlement Account Principal Account Interest Account Both

We undertake and confirm that the above mentioned details are of our Working Capital Account

OR
We undertake and confirm that we don't avail any Working Capital facility from any Bank, NBFC or other Financial
Institution.
The above mentioned account details are of our Operative Account for carrying out Day to Day Operations of our
Firm/Company.

*Cancelled Cheque is to be provided

*If any Entity is availing fund based working capital limit / facility (viz. CC, OD etc.), bank account details of
such Account only is to be provided.

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 DIRECTOR / PARTNER / TRUSTEE / HUF (KARTA AND COPARCENERS)

1) Director Partner Trustee HUF (Karta) HUF (Coparcener) Designated Partner

Proprieter Others

Beneficial Owner Entity Admin Authorised Signatory

Photo
Name* 35mm x 35mm

Gender* Date of Birth* DD - MM - YYYY PAN* DIN / DPIN

Select
Communication Address*
Line 1

Line 2

City* Pin code*

State* Country*

Mobile No. Landline No.

Email ID

KYC DOCUMENTS

Identify Proof (Any one of these)*

PAN Card Driving License Voter ID Card NREGA Job Card

Aadhar Card Passport Others

Address Proof (Any one of these)*

Electricity Bill Telephone Bill Piped Gas Bill

Water Bill Property or Municipal Tax Receipt Bank Account Statement

Aadhar Card Passport Others

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 DIRECTOR / PARTNER / TRUSTEE / HUF (KARTA AND COPARCENERS)

2) Director Partner Trustee HUF (Karta) HUF (Coparcener) Designated Partner

Proprieter Others

Beneficial Owner Entity Admin Authorised Signatory

Photo
Name* 35mm x 35mm

Gender* Date of Birth* DD - MM - YYYY PAN* DIN / DPIN

Select
Communication Address*
Line 1

Line 2

City* Pin code*

State* Country*

Mobile No. Landline No.

Email ID

KYC DOCUMENTS

Identify Proof (Any one of these)*

PAN Card Driving License Voter ID Card NREGA Job Card

Aadhar Card Passport Others

Address Proof (Any one of these)*

Electricity Bill Telephone Bill Piped Gas Bill

Water Bill Property or Municipal Tax Receipt Bank Account Statement

Aadhar Card Passport Others

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 AUTHORISED SIGNATORY (IES)

Authorised Signatory 1*
Name*

Photo
35mm x 35mm

Designation Date of Birth*

DD - MM - YYYY

Gender* Select PAN*

Communication Address*

Line 1 Line 2

City* Pin code*

State* Country*

Mobile No.* Email ID*

KYC DOCUMENTS

Identify Proof (Any one of these)*

PAN Card Driving License Voter ID

Aadhar Card Passport Others

Address Proof (Any one of these)*

Electricity Bill Telephone Bill Piped Gas Bill

Water Bill Property or Municipal Tax Receipt Bank Account Statement

Aadhar Card Passport Others

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 AUTHORISED SIGNATORY (IES)

Authorised Signatory 2*
Name*

Photo
35mm x 35mm

Designation Date of Birth*

DD - MM - YYYY

Gender* Select PAN*

Communication Address*

Line 1 Line 2

City* Pin code*

State* Country*

Mobile No.* Email ID*

KYC DOCUMENTS

Identify Proof (Any one of these)*

PAN Card Driving License Voter ID

Aadhar Card Passport Others

Address Proof (Any one of these)*

Electricity Bill Telephone Bill Piped Gas Bill

Water Bill Property or Municipal Tax Receipt Bank Account Statement

Aadhar Card Passport Others

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 ENTITY ADMINISTRATOR INFORMATION

Entity Administrator 1*
Name of the user*

Photo
35mm x 35mm

Gender* Date of Birth* DD - MM - YYYY PAN*

Select
Communication Address*
Line 1

Line 2

City* Pin code*

State* Country*

Mobile No.* Email ID*

Preferred User ID

KYC DOCUMENTS

Identify Proof (Any one of these)*

PAN Card Driving License Voter ID

Aadhar Card Passport Others

Address Proof (Any one of these)*

Electricity Bill Telephone Bill Piped Gas Bill

Water Bill Property or Municipal Tax Receipt Bank Account Statement

Aadhar Card Passport Others

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 ENTITY ADMINISTRATOR INFORMATION

Entity Administrator 2

* Name of the User*

Photo
35mm x 35mm

Gender* Date of Birth* DD - MM - YYYY PAN*

Select
Communication address*
Line 1

Line 2

City* Pin code*

State* Country*

Mobile No.* Email ID*

Preferred User ID

KYC DOCUMENTS

Identify Proof (Any one of these)*

PAN Card Driving License Voter ID

Aadhar Card Passport Others

Address Proof (Any one of these)*

Electricity Bill Telephone Bill Piped Gas bill

Water Bill Property or Municipal Tax Receipt Bank Account Statement

Aadhar Card Passport Others

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 DECLARATION AND SUBMISSION

I/We confirm that the information furnished by me/us to A.TREDS LIMITED are all true and correct to the best of my/our knowledge and belief and no
material facts have been concealed by me/us. I/We am/are competent and authorized to enter into agreements on behalf of the Entity.

Name of Authorised Signatory Signature and Stamp of Authorised Signatory

Name of Authorised Signatory Signature and Stamp of Authorised Signatory

Name of Authorised Signatory Signature and Stamp of Authorised Signatory

Name of Authorised Signatory Signature and Stamp of Authorised Signatory

Name of Authorised Signatory Signature and Stamp of Authorised Signatory

Name of Authorised Signatory Signature and Stamp of Authorised Signatory

Place

Date DD - MM - YYYY

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 FOR OFFICE USE ONLY

This Account Opening Form is signed by the Customer in presence of me. I hereby certify that this account opening/registration form is complete
in all respects and relevant documents have been obtained as per extant KYC guidelines and performed due diligence to verify the genuineness of
the customer

Employee Name*

Employee ID*

Date DD - MM - YYYY
Signature

Maker (Operations)

Employee Name*

Employee ID*

I hereby certify that this account opening/registration form is complete in all respects and relevant documents have been obtained
as per extant KYC guidelines and performed due diligence to verify the genuineness of the customer.

Date DD - MM - YYYY
Signature

Checker (Operations)

Employee Name*

Employee ID*

I hereby certify that this account opening/registration form is complete in all respects and relevant documents have been obtained
as per extant KYC guidelines and performed due diligence to verify the genuineness of the customer.

Date DD - MM - YYYY
Signature

Entity ID BU ID

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 GENERAL INSTRUCTIONS

Applicant Details

Serial No Document Name

1 For Constitution types Private Ltd Company, Public Ltd Company and Limited Liability Partnership, Registration/CIN
No is mandatory

KYC Documents
Documents acceptable as Proof of Identity and Address for Entity

Serial No Document Name

1 Electricity Bill, Water Bill, Telephone Bill (not older than 3 months)

2 Property or Municipal Tax Receipt (not older than 1 Year)

3 Bank Account Statement (not older than 3 months)

KYC documents to be submitted on Letter Head

Serial No Constitution Type Document required on Letter Head

1 Sole Proprietorship Letter of Authority

2 Partnership Letter of Authority

3 Limited Company (Public/Private) Board Resolution, List of Directors with DIN

4 HUF Letter of Authority

5 Limited Liability Partnership LLP Resolution, List of Designated Partners with DIN

6 Trust Trust Resolution, List of Trustees

Documents acceptable as Proof of Identity and Address for Director/Authorised Signatory/Entity Administrator

Serial No Document Name

1 Electricity Bill, Telephone Bill, Piped Gas Bill, Water Bill (not older than 3 months)

2 Property or Municipal Tax Receipt (not older than 1 Year)

3 Bank Account Statement (not older than 3 months)

4 Passport, Driving License (not expired)

Settlement Account Details

Serial No Document Name

1 Please tick 'Preferred Settlement Account' which shall be used as default account for settlement

A.TReDS Ltd.,
A3, 11th Floor, Ashar IT Park,
Road No. 16Z, Wagle Industrial Estate,
Thane (W) – 400604, Maharashtra, India Page 14 of 14