Sl No.

Required Paper/Document for Private/Public Ltd Company

Status
01 Request letter for a loan in your letter head Pad addressing the Manager, SENT
SEBL, Banasree Branch
02 Audited Balance sheet for the Last 03 years 2014, 2015, 2016 & also projected SENT
balance sheet as on 31.12.2017
03 Certificate of Incorporation. SENT

04 Project profile/project cost/working capital assessment. SENT

05 All Bank statements in the name of company (up to date). SENT
06 All Bank sanction advice (latest) SENT
07 All up to date Loan statement along with no overdue certificate from the SENT
bank (Both personal & Company) as on 31.12.2016
08 Credit rating from any recognized rating company (if any) SENT

09 Details of Collateral security offered to our bank

10 Duly personal net worth of all directors
11 TIN certificate of company, VAT registration of company SENT
12 List of all machineries & Up to date stock report SENT
13 Details Bio-data of all directors SENT
14 Up to date trade license, MOA & AOA
15 National ID, TIN, Visiting card, 02 (Two) copy photocopy of all directors
16 CIB undertaking form of all directors of company
17 Company board resolution regarding credit facility in letterhead pad
18 02 (Two) copy photocopy NID, TIN of guarantors/mortgagors
18 IRC, ERC certificate SENT
Property Related Documents:

01 Original Title Deed/Original receipt/Allotment letter

02 Bia-deed at least chain ownership of last 25 years
03 C.S, SA, RS, Khatian
04 Certified Mutation Khatian, City Jorip, Mahanager/Matth Parcha
05 DCR (Duplicate Carbon Receipt)
06 NEC (Non-Encumbrance Certificate)
07 Mouza Map/Location Map
08 Up to date rent receipt and Up to date city corporation holding tax receipt
09 Valuation Certificate of the collateral security with photographs
10 NOC in case of Rajuk/Holding/Leasehold Property
11 Lay out plan & approval letter from Rajuk/ Competent authority
 Southeast Bank Limited
Banasree Branch, Dhaka
Required document for Limited Company