BHATIA SONI & COMPANY Chartered Accountants

CASH CREDIT

Borrower Name: Account No:

Sanction Date: Sanction Amount:

1. Application form
2. Proposal
3. KYC
a. Borrower
b. Guarantor
4. TCR:
a. Name of Advocate: b. Date:
5. Valuation Report
a. Realization Value: b. Distracted Value:
6. ITR / FS :
a. Borrower : Years
b. Guarantor : Years
7. CIBIL
a. Borrower – Yes / No b. Guarantor – Yes / No
8. Pre Sanction Visit Report
9. Credit Rating
10. Sanction Letter
a. Date
b. Signed by Borrower – Yes / No Sanctioning authority – Yes / No
c. Sanction terms not complied
11. ZO Stipulation for Sanction Complied – Yes / No
12. Original Documents:
a. Purchase Deed -
b. Hypothecation deed (0.25%) -
c. Mortgage Deed (0.35%) –
d. Registration of Mortgage in Sub Registrar -
e. Declaration for deposition of title deed (100) -
f. Letter of Guarantee (100) -
g. Loan Agreement (100) -
h. General Undertaking (100) -
i. Agreement of Loan (100) -
j. Letter of General Lien and Set off from
BHATIA SONI & COMPANY Chartered Accountants

i. Borrower (100) –
ii. Guarantor (100) -
k. Letter of Acknowledgement of Debt -
l. DP Note -
m. Guarantor Consent Letter
13. PDCs
14. CERSAI Registration
15. Vetting of Documents
a. Name : b. Date: