OSV of KYC Only; Self Attestation of all the docs provided

For all Vendors

Data
Name of Company
Type of Company
Sales type (Corporate Tie-ups or Direct)
Industry Type
Name of Enterprise/s
Photographs of the directors/proprietors except Nominee Directors
Contact details (Phone number (Mobile and Landline both) and email ID) of all directors and office
contact personnel except Nominee Directors

Documents
Address Proof documents of all directors/proprietor - Aadhar / Passport / VoterID / Driving License
except Nominee Directors
PAN card of all directors/proprietor
Address proof of Office and Residence
Bank Statement for last 12 months
Audited financial statement and audit report for last 3 years
Sales ledger of all enterprises which is to be considered for discoutning
Financing Facilities Declaration (Facility Template)
Sanction letter of all existing borrowings
CIBIL Pull Consent Letter for the company
CIBIL Pull Consent Letter all the directors except Nominee Directors
Provisional Financial statements for the latest year
GST returns of company for last 12 months
ITR for the last two years of Company
Copy of contract between vendor and Enterprise or purchase order
Undertaking from Enterprise (Bank Confirmation Agreement with contact phone number and email
address/Guarantee Letter )
Post Dated Cheques

In Case of Proprietorship / Partnership

Sole Proprietor Declaration or Partnership Deed evidencing the constitution of the company
GST returns for last 12 months (If turnover is >20 Lacs)
Statutory requirements like registration certificate and Power of Attorney granted to a partner or
an employee of the firm to transact business on its behalf
Shops & Establishments Act
GST registration certificate
PAN No., / P.F. No. / E.S.I. No. / Labour License No
Telephone / Electricity Bill
In Case of Private Limited Company
Certificate evidencing the constitution of the company
Certificate of Incorporation
PanCard of the Company
Board Resolution certifying authorised signatory/signatories with signs of Directors/Director and CS
KYC documents of the Authorized signatory/signatories
Current Shareholding Pattern
Memorandum and Articles of Association

All Non- Mandatory Documents are optional and could be asked for depending on review of Man
 Status Stage
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction

Status Stage
Mandatory (Any One) Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Post Sanction
Mandatory Post Sanction

Mandatory Pre- Sanction

Mandatory Pre- Sanction

Mandatory (Any One) Pre- Sanction

 Mandatory (Any One) Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction
Mandatory Pre- Sanction

ending on review of Mandatory Documents