1. General Information: |
Business Name |
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Established |
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Registration No. |
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Address |
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City |
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State |
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Pin |
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Ph.: |
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Fax: |
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E -mail: |
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2.
Business Information: |
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Type of Business |
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Wholesaler |
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Legal Structure: |
Private Ltd. |
Public Ltd |
Proprietorship |
Partnership |
Product |
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Group Companies:
(Please list names and activities of group companies) |
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1) |
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2) |
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3. Sales
Information: (Last Financial Year) |
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Annual Sales |
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Domestic Sales |
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Export Sales |
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% of credit sales |
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Countries Sold:
(For export only) |
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Country |
Standard Terms of Payment |
Annual Export Sales Volume |
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1) |
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2) |
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3) |
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Bad Debt Experience:
(Please indicate below net bad debt losses and largest single loss) |
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Sales Returns |
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% |
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Agents: (Please
indicate name and location of agents of your company and their authority) |
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Collection: (Please
describe the method used for collecting delayed domestic payments in the past) |
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4. Financial Arrangement: |
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Name of the Bank |
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Bank Limit |
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Branch |
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Address |
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City |
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State |
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Pin |
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Contact No |
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Phone |
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Collateral: (Please
List any assets now assigned, pledged or liened as collateral) |
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5. Required Documents: |
- Audited Balance Sheet and Profit and Loss Account for the past 3 financial
years.
- a) A copy of Memorandum and Articles of Association if it is a Public Limited
Company
b) A copy of the Partnership Deed as also the Registration Certificate if
applicable.
c) A brief write up about the company, its shareholding pattern, promoter/s and
product details, including quality control measures undertaken.
- Sales Literature, sample of invoices and credit notes issued.
- Letter of offer from banks for facilities obtained.
- Copy of income Tax/ Wealth Tax returns of Directors/Partners.
- Four Trade references providing suppliers name, address, contact name and
phone number.
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6. Application Fee: |
A cheque for the application fee of Rs. 25,000/- (made payable to IFCI Factors
Limited) |
7. Declaration:
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We declare that the
information given above is correct and we are not aware of any circumstances,
which we have not disclosed to you, which might influence your decision. We have
no borrowing arrangements other than those mentioned herein; that no legal
action has been/is being taken against us; that there are no statuary due; that
we shall furnish all other information that may be required by you in connection
with our application; that this may also be exchanged by you with any agency you
may deem fit; and that you, your representatives/ representatives of your
financing banks/institutions. Reserve Bank of India or any other agency as
authorized by you, may, at any time, inspect/verify our assets, books of
accounts etc. in our factory and business premises. |