PART - III - Udyog Bandhu

oList of all bank accounts and investments, including account balances and value ofinvestments.Loan DocumentsoA chart setting forth loan amortisation and interest payments (with the company bothas borrower and, if applicable, lender).oA chart showing other debt-like obligations of the company (letter ofcredit repayment obligations, instalment sales obligations, capitalisedlease obligations).oooAll loan agreement in which the company is a borrower (together with relatedpromissory notes, security documents, and ancillary agreements).All loan agreements in which the company is a lender (together with relatedpromissory note, security documents and ancillary agreements).All documents relating to debt-like obligations of the company (letter of creditrepayment obligations, installment sales obligations, capitalised lease obligations).Equity Documentso A chart setting forth all capital contributions of the company and share issuances by thecompany; share issuance and transfer ledger.o All equity subscription agreements, option agreements, etc.Corporate Documentso Memorandum and articles of association.o Bylaws.o Minutes of shareholder and board meetings for last five years.Licenses and Permitso List of all required licenses and permits.o All licenses/permits.o All correspondence relating to revocation, modification, or non-issuance of any licenseor permit.o All laws and regulations applicable to the company (including any laws relating toenvironmental and safety matters).o All environmental and safety permits.o All tariffs applicable to the company in last five years.o All environmental and safety reports prepared in last five years.Litigationo Status report of all litigation, disputes, etc., pending or concluded in last five years.o Litigation files relating to pending matters.Employee Matters95