Application Form for Credit Facilities to MSEs

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4. MAJOR SUPPLIERS : TOP 5Name of the Supplier Contact person Contact No Purchases done during Payment terms In Associationthe previous year (Advance / Cash Since(Rs. in Lacs)/ Credit periodin days)5. MAJOR CUSTOMERS : TOP 5Name of the Contact person Contact No Sales in Prev. FY ____________ Credit terms In AssociationCustomer (Rs in Lacs) (Advance / Cash Since/ Credit periodin days)6. DETAILS OF STOCK, DEBTORS AND CREDITORS, if applicable( as submitted to existing bankers)As on end of last Stock Debtors Creditors3 months(MM/DD/YY)< 120 days >=120 days < 90 days >=90 days
7. FACILITY SPECIFIC INFORMATION (Attach separate sheets wherever required)A. Bank Guarantee, if applicableBeneficiariesType of GuaranteeUnder what eventuality/condition theBG may be invokedExisting arrangementB. Letter of Credit, if applicableType of LCForeign/Inland/BothTotal Projected Purchase forCurrent FY(Lacs)Projected purchase under LC (Lacs)Usance Period in daysExisting arrangementC. Term Loan, if applicableDetails of ProjectEstimated Project Cost (With thebreak-up) LacsSources of MarginCurrent stage of projectEstimated project completion Date(CMA data to be attached separately)
Page 1: Application Form for Credit Facilit
Page 5: ANNEXURE TO APPLICATION FORM - WORK

Application Form for Credit Facilities to MSEs

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