Scribd Logo
Upload

Welcome to Scribd!

  • PVT LTD

    Uploaded by

    DHEERAJ PAHUJA
    6 views2 pages
    This fact sheet provides key information about an applicant company including details about its directors and shareholders, line of activity, bank account information, financial highlights for the past four years, existing loan details, legal history, credit rating, security details, and a proposal for a new banker.

    Original Description:

    Original Title

    Pvt Ltd

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This fact sheet provides key information about an applicant company including details about its directors and shareholders, line of activity, bank account information, financial highlights for the past four years, existing loan details, legal history, credit rating, security details, and a proposal for a new banker.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views2 pages

    PVT LTD

    Uploaded by

    DHEERAJ PAHUJA
    This fact sheet provides key information about an applicant company including details about its directors and shareholders, line of activity, bank account information, financial highlights for the past four years, existing loan details, legal history, credit rating, security details, and a proposal for a new banker.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    FACT SHEET

    About the Company


    Applicant
    Company
    Res. Office

    Pan No of the
    Company
    GST No of the
    Company
    List of Directors
    and Shareholder
    as on date

    Line of activity

    Constitution
    BANK ACCOUNT S. NO BANK NAME BRANCH ACCOUNT NO CURRENT ACCOUNT
    OPENING
    DATE
    1

    Key Financials of (Rs. in Lacs)


    the Company PARTICULARS Year ended Year ended Year ended Year ended
    31.3.2020 31.03.2021 31.03.2022 31.03.2023
    Audited Audited Audited Provisional
    SALES
    Net Profit
    Depreciation
    Interest
    Cash Accruals

    Share Capital
    Reserve and
    Surplus and
    Other Equity
    Long Term
    Borrowings
    Other Loan Term
    liabilities and
    Provisions
    Short Term
    Borrowings
    Trade Payable
    Other Current
    Liabilities
    Existing loan S.No Name of the Amount Starting EMI O/s
    Details lender date and Amount
    Ending date

    1
    Legal Case
    History with
    updated position
    if any

    Credit Rating
    details
    Security details S.No Description of the Property Market Value Mortgaged Bank
    Details

    Proposal for the


    new banker
    THANK-YOU

    You might also like