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I. GENERAL |
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I/We apply for the working capital finance
of AED.
under the above scheme. |
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Name of the Applicant / |
Firm
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Date of Establishment |
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Constitution |
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Address of the Firm |
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Telephone No.: |
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Proprietor / Partner |
Residential Address |
Telephone |
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1 |
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2 |
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3 |
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Share Holding Pattern |
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Name of Partners / Proprietors / Directors,
Nationality, Share Value, Share in Equity of
the business,
Name of Guarantors, Nationality, Share in
Equity of the business if any |
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Trade Licence & Chamber of Registration
Details |
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Trade License No. |
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Date of Issue |
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Date of Expiry |
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Latest Regd. No. |
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Date of Issue |
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Date of Expiry |
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Passport Details of the promoters /
Guarantors
Name, Passport No., Issued At, Issue Date,
Expirty Date |
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Present Banker Name Type of a/c. facility |
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Experience in the present line of activity |
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Name, Address, Tel No, of Associate
Concerns, if any and Their Bankers |
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Goods / Commodities Traded in |
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Source / Major Suppliers of the goods /
commodities |
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II. Business Performance |
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A. |
Performance in the past three Years (Years,
Sales, Net Profit, Net Worth) |
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B. |
Project Turn Over |
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Projected Turnover for current year
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Month wise achievement till date during
the current year
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Projected Turn over for the next year
along with justification in case it is
varying with past trends
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III. Working Capital Requirement for
Projected Turnover |
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a) |
Average level
of stocking required at any one time
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b) |
Credit
available from suppliers
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c) |
Working
Capital requirement ( a - b)
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IV. SECURITY |
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a) |
Fixed Assets |
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Location
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Area
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Purchase Value
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Owned By
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Whether unencumbered
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Yes
No |
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b) |
Details of Cash Margin Offered
Total Value of Security ( A + B)
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V. OTHER INFORMATION |
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I/We
request you to sanction overdraft / loan of
AED.
for running of my/our business as per Bank's
Scheme |
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