Documents Required For Applying to Bank for Cash Credit:-
Photograph : main applicants
ID proof : Pan card/ Passport/c Driving License
Signature Proof : Pan card/ Passport/Driving License
Age Proof : Pan card/ Passport/Driving License/DOB Certificate
Residence Proof : Passport/ Voter Card/Driving License/Ration Card/ Telephone Bill.
Office Proof : Telephone Bill/ Sales Tax registration certificate/ Electricity Bill
Ownership Proof : Electricity Bill/house tax/property papers
Income Proof : last 3 years audited financial along with audit report with all
Bank statement : main account last 6 month.
Sanction letter of existing Cash credit or overdraft limit availed by the
company.
Collateral Security : Property papers which are offered.
Constitution proof : MOA/ partnership deed
Others : any Govt. registration like service tax, sales Tax, excise,
Loan Proof : Repayment Schedule of all running loans
CAclubindia
