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  • Appendix I at Nov 2019

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    This document is a checklist of securities documents required for various types of property financing from a bank. It lists 42 items that may be required as enclosures or to be forwarded later, including documents like letters of offer, board resolutions, sale and purchase agreements, charge documents, letters of guarantee and more. The checklist specifies whether the document is enclosed, will be forwarded later, or is not applicable to the transaction. It captures the key information needed to facilitate a property financing from the bank.

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    Appendix i @ Nov 2019

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    This document is a checklist of securities documents required for various types of property financing from a bank. It lists 42 items that may be required as enclosures or to be forwarded later, including documents like letters of offer, board resolutions, sale and purchase agreements, charge documents, letters of guarantee and more. The checklist specifies whether the document is enclosed, will be forwarded later, or is not applicable to the transaction. It captures the key information needed to facilitate a property financing from the bank.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    19 views1 page

    Appendix I at Nov 2019

    Uploaded by

    doong7005
    This document is a checklist of securities documents required for various types of property financing from a bank. It lists 42 items that may be required as enclosures or to be forwarded later, including documents like letters of offer, board resolutions, sale and purchase agreements, charge documents, letters of guarantee and more. The checklist specifies whether the document is enclosed, will be forwarded later, or is not applicable to the transaction. It captures the key information needed to facilitate a property financing from the bank.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    APPENDIX I

    (IN TRIPLICATE)
    SECURITIES DOCUMENT CHECKLIST
    Name of Customer :
    Facility(ies) :
    Bank Ref. :
    Solicitor's Firm Name :
    Solicitor's Ref No./ Tel No. :
    Nature of Financing : WITH TITLE WITHOUT TITLE OTHERS
    (Direct) (Subsale) (Refinancing)
    No. of Property(ies) :

    Documents Documents
    enclosed undertake
    No to forward ITEM REMARKS
    (Qty) Pls marked 3
    1 Letter of Offer dated
    2 Supplemental Letter of Offer dated
    3 Certified-True-Copy of Directors Resolution dated
    4 Certified-True-Copy of Corporate Guarantor / Chargor Resolution dated

    5 Original Principal Sale & Purchase Agreement dated


    6 Original Proclamation of Sale dated
    7 Original Supplementary Agreement / Upgrading Agreement dated
    8 Original Deed of Mutual Covenants dated
    9 Original 1st/2nd/3rd/4th Sub-Sale & Purchase Agreement dated
    10 Original Deed of Assignment between Vendor & Purchaser dated dated
    11 Original Previous Deed of Assignment (by way of transfer) dated
    12 Original Facilities Agreement dated
    13 Original Musharakah Mutanaqisah Master Agreement / Master Facility Agreement -i dated
    14 Original Power of Attorney dated
    15 Original Deed of Assignment (by way of security) dated
    16 Notice of Assignment of the property(ies), by way of transfer between the vendor(s) &
    the purchaser(s) and by way of security between the purchaser(s) & Bank,
    duly served on and acknowledged receipt by the developer
    17 Original Asset Purchase Agreement dated
    18 Original Sale Agreement Cum Assignment dated
    19 Original Developer's Letter of Undertaking dated
    20 Original Proprietor's Letter of Undertaking dated
    21 Original Redemption Statement cum Undertaking / Letter of Disclaimer dated
    22 Original Letter of Undertaking from SPA Solicitor dated
    23 Original Letter of Undertaking from the Vendor dated

    24 Original Facilities Agreement dated


    25 Original Musharakah Mutanaqisah Master Agreement / Master Facility Agreement -i dated
    26 Original Asset Purchase Agreement dated
    27 Original Asset Sale Agreement dated
    28 Original Document of Title [H.S.(D)
    29 Duplicate Charge dated via Presentation number

    30 Original Letter of Guarantee dated


    31 Original Corporate Letter of Guaranteedated
    32 Original Deed of Assignment of Rental Proceeds dated
    33 Original Deed of Debenture dated
    Original Form 40 [attached with a copy of the duly filed statement of particulars to be lodged with charge-
    34 Companies Act 2016, Sec 352(1), 354 & 356(1)]
    35 Original Letter of Pledge / Letter of Set-Off dated
    36 Visa Business Card Agreement
    37 Loan Agreement/Facilities Agreement from Existing Assignee - dated
    38 Original Deed of Assignment from Existing Assignee - dated
    39 Original Power of Attorney from Existing Assignee - dated
    40 Original Deed of Receipt & Reasignment dated
    41 Original Letter of Awareness/Consent/Indemnity from the Customer dated
    Evidence on Developer's/Master Chargee's existing Letter of Undertaking/Disclaimer
    42
    duly returned for for cancellation
    43 Solicitor's Advise Letter dated

    Yours faithfully

    Rev.Nov 2019

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