Application Requirements for National

and International Invoicing,

Advance of a portion of Contract Value, PEMEX, CFE and governments.
Customer name ______________________________________________________
Application Number: ________________________

C.A. / FACTORING > 1 MDP

Legal entity

Date this document is provided to the customer: (DD/MM/YYYY)

Legal representative
with business
activities

C.A./FACTORING > 10 MDP

Company

Legal representative
with business
activities

RENOVATION
Company

Legal Representative
with business
activities

Requiered Documentation

National and International finantial factoring for PEMEX, CFE and the industrial sector.
1

Reasearch payment (when the entity has been qualified)

(BNC Reasearch)

Factoring Application for PEMEX, CFE, government and the Industrial sector.
(Document signed by the client, endorsements, joint obligors and mortgage guarantors.)

Basic questionnaire for companies (IT Capital Institutional format)

(Document signed by the legal representative or legal person with business activity.)

Invoices to be discounted either from Clients or Suppliers.

Credit Bureau of the company and if applicable of the Legal Representative.

(Original document signed by the major shareholders that owe up to 51% of the stock.)

Commercial References; 5 references from Customers and 5 from Suppliers

Financial statements of the last two accounting years.

(The financial statements include: Balance Sheet, Income statement and analytical estimates
signed by the accountant and the legal representative.)

Financial statements of current year

(Emitted less than 60 days ago.)
(The financial statements include: Balance Sheet and Income Statement
signed by the accountant and the legal representative.)

Financial information

Bank account statements from the last 6 months.

11

Financial projections during the financing process and budget estimates.

Property relation of the legal entity and legal representative
(for immovable properties; adress and RPPC information should be included).
New and current Contracts, Letters of intent and/or Letters of intent for new proyects.

11.2

Legal Information
12

First "Incorporation Agreement" of the business entity.

(Copy with the data of the Public Registry of Property and Commerce)
(In case of granting endorsement or guarantees in favour of third parties, this must be reflected on the Incorporation Agreement.)

13

Latest Scriptures of the reforms that contain the records of the changes made in the entity.
(Copy of the last capital increase or decrease, denomination changes or corporate purpose,
shareholders changes, with RPPC data.)

14

Letter of the acreditted body ratifying that there has been no modifications to the entity
scriptures, rights of legal representation.

15

Right of Legal Representative

(Copy of scriptures that stipulates the faculties of the legal representative that will sign,
together with RPPC information).

16

RFC identity card R1 in SHCP

(Copy of Tax payer Identification Number).

17

Proof of the physical business adress

(Copy of telephone receipt, electricity or property tax emitted less than 60 days ago).

18

Official ID & CURP of the legal representative and of spouse.

(Photocopy of the current official identification of both sides, with picture and signature).
(Official ID and / or Passport)

19

Marriage Certificate, Official ID & CURP of spouse (if married on conjugal p.)
(Only applies if married under legal partnership or conjugal;
(In such case if any side is guarantor a consultation in the BNC will be processed)
Guarantees

20

Company's curriculum and organizational structure of the company (free format).

Institutional invoice relation format (IT capital)

22

The age of the outstanding receivables (IT Capital)

23

Relation format of current and future contracts (IT Capital)

The highlighted spots in yellow will be used to process the qualification within five working days.
Once the operation is authorized, the remaining documents will be requested to complete the application file.
IT Capital

Audited when Annual income > than $35 mdp

PLEASE OBSERVE IF YOU ARE OBLIGED TO HAVE AN ELECTRONIC ACCOUNT IN MEXICO

Last two Annual Tax Declarations.

10

11.1

NOT AUDITED

Capital independiente Empresarial y Comercial S.A. de C.V. SOFOM (ENR)

Calle Amado Nervo #1930 Col. Polanco C.P. 78220, San Luis Potos, S.L.P. Tel. y Fax. From Mxico: 01 (444) From Foreign: +52 (444) 8 11 85 49, 8 11 85 41, 8 11 47 21 01 800 330 77 77