Annexure “IV”

BORROWERS’ BASIC FACT SHEET – FOR ME

Prescribed under General Regulations SME R-2

Date of Request. _29-05-2018

(TO BE COMPLETED IN CAPITAL LETTERS OR TYPEWRITTEN)

1. BORROWER’S PROFILE:
Name Address
TELEC ELECTRONIC & MACHI NERY PVT. LTD
415, MEHBOOB CHAMBERS, ABDULLAH HAROON ROAD, SADDAR

Phone # Fax # E-mail Address

Office 021-35654219 021-35680908 sales@telec.com.pk
National Tax # Sales Tax #

Import Registration # Export Registration # Date of Establishment Date of Opening of A/c

2010 1964

2. DETAILS OF DIRECTORS/OWNERS/PARTNERS:
Name Address

SYED GHAZANFAR SAJJAD D-48 Block F North Nazimabad Karachi

Phone # Fax # E-mail Address
Cell 03009242835 Res. 021-36647051 021-35680908 sales@telec.com.pk
National Identity Card # National Tax #
4 2 1 0 1 1 8 0 3 5 5 9 1 2422102-3
Share-holding Amount % of Share-holding
28800 2,880,000 29%

Name Address
D-48 Block F North Nazimabad Karachi
NOSHEEN GHAZANFAR SAJJAD
Phone # Fax # E-mail Address
Cell0334-3623961 Res. 021-36647051 021-35680908 nosheen.gh@gmail.com.pk
National Identity Card # National Tax #
4 2 1 0 1 1 6 7 5 7 4 9 8 2546277-6
Share-holding Amount % of Share-holding
22100 2,210,000 22%

Name Address
SYED HASAN SAJJAD D-48 Block F North Nazimabad Karachi

Phone # Fax # E-mail Address

Office03022463254 Res. 021-36647051 021-35680908 hasan.sajjad@telec.com.pk
National Identity Card # National Tax #
4 2 1 0 1 1 7 4 9 4 6 9 9 2806441-7
Share-holding Amount % of Share-holding
22100 2,210,000 22%

Sign & stamp on each page

 Name Address
D-48 Block F North Nazimabad Karachi
SYED HUSSAIN SAJJAD
Phone # Fax # E-mail Address
Cell 03332225898 Res. 021-36647051 021-35680908 hussain.sajjad@telec.com.pk
National Identity Card # National Tax #
4 2 1 0 1 8 6 4 9 5 2 3 1 3966960-2
Share-holding Amount % of Share-holding
22100 2,210,000 22%

3. MANAGEMENT:
A) EXECUTIVE DIRECTORS/PARTNERS:
Name Address NIC # Phone #
1.SyedGhazanfar Sajjad 42101-1803559-1 0300-9242835
D-48 Block F North Nazimabad Karachi
2. Nosheen Ghazanfar 42101-1675749-8 0334-3623961
Sajjad D-48 Block F North Nazimabad Karachi
3. Syed Hussain Sajjad D-48 Block F North Nazimabad Karachi 42101-1749469-9 0304-2225898
4. Syed Hasan Sajjad D-48 Block F North Nazimabad Karachi 42101-8649523-1 0333-2225898
B) NON-EXECUTIVE DIRECTORS/PARTNERS:
Name Address NIC # Phone #
1.

2.

3.

4.

4. CORPORATE STATUS:
Sole Proprietorship Partnership Public/Private Limited Company
Private Limited Company

5. NATURE OF BUSINESS:
Industrial Commercial Agricultural Services Any other
Trading / Indenting Contracting

6. REQUESTED LIMITS:
Amount Tenor
Fund Based 14.0 million 1 year
Non-Fund Based 11.0 million 1 year
7. BUSINESS HANDLED/EFFECTED WITH ALL FINANCIAL
INSTITUTIONS DURING THE LAST ACCOUNTING YEAR:
Imports Exports Remittances effected (if any)
N/A N/A

8. EXISTING LIMITS AND STATUS:

Status
Amount Expiry Date Regular Amount Overdue (if any)
Fund Based 14.0 million 31-05-2018 Yes 9.7Million
Non-Fund 11.0 million 31-05-2018 Yes 8.41Million
Based

9. ANY WRITE-OFF, RESCHEDULING/RESTRUCTURING

AVAILED DURING THE LAST THREE YEARS:
Name of Amount during 1st Year Amount during 2nd Year Amount during 3rd Year
Financial Write-off Rescheduled/ Write-off Rescheduled/ Write-off Rescheduled/
Institution Restructured Restructured Restructured

10. DETAILS OF PRIME SECURITIES MORTGAGED/PLEDGED:

A) AGAINST EXISTING FACILITIES:
Name of Financial Nature of Security Total Amount Rank of Charge Net Realisable
Institution Value
1. Bank Al Habib 10% Cash Margin
/21.0 million stocks /
book debt charges

2.

3.

4.

B. AGAINST REQUESTED/FRESH/ADDITIONAL FACILITIES:

Name of Financial Nature of Security Total Amount Net Realisable
Institution Value
1. Bank Al Habib Property 21.0 million 16.8 million

2.

3.

4.
11. DETAILS OF SECONDARY COLLATERAL MORTGAGED/PLEDGED:
A) AGAINST EXISTING FACILITIES:
Name of Financial Nature of Security Total Amount Rank of Charge Net Realisable
Institution Value
1. Bank Al Habib LG/LC 11.0 million 2.5% p.a.

2. Bank Al Habib RF 14.0 million 2.5% p.a.

3.

4.

B. AGAINST REQUESTED/FRESH/ADDITIONAL FACILITIES:

Name of Financial Nature of Security Total Amount Net Realisable
Institution Value
1. Bank Al Habib LG/LC 11.0 million

2. Bank Al Habib RF 14.0 million

3.

4.

12. CREDIT RATING (WHERE APPLICABLE):

Name of Rating Agency Rating

13. DETAILS OF ASSOCIATED CONCERNS

(AS DEFINED IN COMPANIES ORDINANCE, 1984):
Name of Concern Name of Directors Share-holding % of Total Share
Capital

14. FACILITIES TO ASSOCIATED CONCERNS BY THE CONCERNED FI:

Name of Nature & Amount Outstanding Nature & Value of Overdues Defaults
Concern of Limit as on ______ Securities

15. DETAILS OF PERSONAL GUARANTEES PROVIDED BY THE

DIRECTORS/PARTNERS ETC. TO FIs TO SECURE CREDIT:
Name of the Institutions/persons to Amount of Validity NIC # NTN Net-
Guarantors whom Guarantee given Guarantee Period worth
NOSHEEN 21 million 1 year 42101- 2546277-6 16.8
GHAZANFAR 1675749-8 million
SAJJAD
16. DIVIDEND DECLARED (AMOUNT) DURING THE LAST THREE YEARS:
During 1st Year During 2nd Year During 3rd Year

17. SHARE PRICES OF THE BORROWING ENTITY:

Listed Company Break-up Value of the Shares
Current Price Preceding 12 Months Average in case of Private Limited Company

18. NET-WORTH (PARTICULARS OF ASSETS OWNED IN THEIR

OWN NAMES BY THE DIRECTORS/PARTNERS/PROPRIETORS):
Owner’s Name Particulars of Assets Market value Particulars of Liabilities

19. DETAILS OF ALL OVERDUES (IF OVER 90 DAYS):

Name of Financial Institution Amount

20. Details of payment schedule if term loan sought.

21. Latest Audited Financial Statements as per requirements of Prudential Regulation ME-4 to be submitted with the LAF
(Loan Application Form).

22. Memorandum and Articles of Association, By-laws etc. to be submitted by the borrower alongwith the request.

I certify and undertake that the information furnished

above is true to the best of my knowledge.

_________________________________
CHIEF EXECUTIVE’S/BORROWER’S
SIGNATURE & STAMP
COUNTER SIGNED BY:

_____________________________________
AUTHORISED SIGNATURE & STAMP (Bank)

Note: Sole Proprietorship borrowers are exempted from the requirement of seal / stamps on BBFS