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C B E - Loan Checklist

The document summarizes the status of loan requirements for an applicant. 1) The loan application and licenses are ready. 2) Land documents are ready. 3) Engineering documents are under progress. 4) Pro-forma invoices are under progress. 5) Utility availability confirmation is under progress. 6) Power of attorney is available. 7) Business track records submission status varies. 8) Credit and tax payment histories have not been collected. 9) Social relationship recognition letter has not been collected. 10) Management details are ready. 11) Equity source is identified. 12) Initial feasibility study draft is ready. 13) Marriage/business ownership documents are ready. 14) Physical/natural conditions assessment has not been done. 15

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daniel nugusie
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1K views3 pages

C B E - Loan Checklist

The document summarizes the status of loan requirements for an applicant. 1) The loan application and licenses are ready. 2) Land documents are ready. 3) Engineering documents are under progress. 4) Pro-forma invoices are under progress. 5) Utility availability confirmation is under progress. 6) Power of attorney is available. 7) Business track records submission status varies. 8) Credit and tax payment histories have not been collected. 9) Social relationship recognition letter has not been collected. 10) Management details are ready. 11) Equity source is identified. 12) Initial feasibility study draft is ready. 13) Marriage/business ownership documents are ready. 14) Physical/natural conditions assessment has not been done. 15

Uploaded by

daniel nugusie
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOC, PDF, TXT or read online on Scribd
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Status of the of loan requirements

1. LOAN APPLICATION Ready


2. LICENSE Ready
2.1. Temporary/permanent work permit/ for foreign Ready

investors.
2.2. Investment certificate Ready
2.3. Principal Registration Certificate Ready
2.4. Tax payer Identification Number (TIN) Ready
3. LAND Ready
3.1 Contractual lease agreement that extends to 5 years after the full Payoff Ready

period of the loan (if applicable)

3.2 Title deed certificate or proof of ownership Ready

4. ENGINEERING under progress


4.1 For Industrial project under progress
4.1.1 Approved Blue Print of Architectural Plan under progress
4.1.2 Approved Blue Print of Structural Plan under progress
4.1.3 Approved Blue Print of Sanitary Plan under progress
4.1.4 Approved Blue Print of Electrical Plan under progress
4.1.5 Bill of Quantity (in soft and hard copies) under progress
4.1.6 Approved site plan under progress
4.1.7 Construction permit under progress
4.1.8 Take off sheet under progress

5 PRO-FORMA INVOICES under progress


5.1 Three pro-forma invoices (for multiple suppliers) under progress
5.2 Single pro-forma invoice (for sole suppliers or manufacturer) under progress
5.3 - Specification and catalog including country of origin. under progress
5.4 For turnkey supplies bid results should be submitted under progress

6 UTILITIES
6.1 Written confirmation for the availability of electric power and under progress

water with indicative cost from the responsible authorities as

deemed necessary.
7 POWER OF ATTORNEY
7.1 A Power of Attorney for loan applications submitted through an Available

agent or any other third party.


8 TRACK RECORDS
8.1 Business track records as per the following details if the audited or provisional
applicant has other businesses financial statements is under

progress
8.2 Credit history of the applicant/spouse (both from domestic and Not yet collected

foreign banks if applicable)


8.3 Confirmation letter on fulfillment of tax obligation (for exiting Not yet collected

Business)
8.4 Confirmation letter from the concerned body stating Not yet collected

environment friendliness of the project as deemed necessary


9 SOCIAL INTERACTION OF THE APPLICANT
A recognition letter for his/her social relationship if any. Not yet collected

10 Management (Company General Manager and Project Manager) Ready


 Address Ready
 Educational background Ready
 Overall work experience Ready
 Relevant work experience Ready
 Attach CV with reference documents Ready
11 SOURCE OF EQUITY
The applicant should clearly indicate the source of fund to be used as equity Ready

contribution.
12 PROJECT FEASIBILITY STUDY 1st draft is Ready
13 MARRIAGE CERTIFICATE/SOLE PROPRIETORSHIP/ Ready
14 PHYSICAL & NATURAL CONDITIONS OF THE PROJECT
Not yet
AREA
15 CONTRACT AGREEMENT
15.1 Contract agreement and payment arrangements for construction from
READY
a licensed contractor as deemed necessary (Before loan contract signing)

16 VALUE ADDED TAX REGISTRATION CERTIFICATE (VAT) READY


(Before loan contract signing)

17 ADDITIONAL REQUIREMENTS FOR LEGAL


Available
ENTITIES/BUSINESS
ORGANIZATION

17.1 Memorandum of understanding


17.2 Article off Association
17.3 Authorization letter from parent company for intended

borrowing if the applicant is a subsidiary company


17.4 Profile of shareholders that have more than 5% of the
Prescribed capital
17.5 Complete CV of the Board of Directors if any
17.6 Credit status of shareholders with other banks which have

more than 5% of the prescribed capital

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