1OPIC II
RLADY RLCKONLR IOR IACILI1Y WISL LIS1
OI DOCUMLN1S IOR CORPORA1L CRLDI1
Sr.
No.
Iacility
1 Cash Credit, \CDL
2 Demand Loans , \CDL
3 Letters o Credit
4 Lxport linance
5 Bank Guarantees
6. Bill Discounting,Purchase
. 1erm Loans
J) CASH CRLDI1/ WCDL
Description Documents Document
number
A, Basic documents or the
acility
1. D.P. Note
2. D.P. Note deliery and waier letter
3. Arrangement Letter or Cash Credit
Adances
4. Certiied copy o Board resolution
in case o the borrower being a
limited company.
5. Duplicate copy o sanction letter
duly accepted by Borrower or
authorised signatories o the
borrower,s and guarantor,s i any.
CCD-1
CCD-2
CCD-3
-----
------
) Security Documents Documents to be obtained as applicable to
the speciic security stipulated in the
sanction
,i, lypothecation O Stocks
and Book Debts
6. Deed o hypothecation o current
assets
CCD-13
,ii, lypothecation o
Book Debts only
. Deed o hypothecation o Book
debts
CCD-14
,iii, lypothecation o
moable machinery and
ixed assets
8. Deed o hypothecation o
machinery and moable ixed assets.
CCD-15
,i, lypothecation o stock,
book debts, machinery and
ixed assets
9. Composite lypothecation Deed CCD - 20
,, Lquitable mortgage o
land and buildings.
10. ,a, Memorandum o Lntry
,b, Declaration cum conirmation
Deed
,c,Record o Mortgage
CCD-10A-1
CCD 10 A-2
CCD 10 A-3
,i, Guarantee 11. Guarantee CCD-1
A consolidated D.P. Note should be obtained or the aggregate amount o all und based
adances repayable on demand, such as cash credit, demand loans, bills discounted,purchased,
export inance, short term loans etc.
Similarly, the documents detailed in section ,B, aboe should also be obtained or the aggregate
amount o all und based and non-und based acilities coered by the speciic security. e.g. a
consolidated hypothecation agreement can be taken or cash credit, \CDL, LC and BG limits
sanctioned against security o current assets.
2) DLMAND LOANS / WCDL
Description Documents Document
number
Basic documents or the
acility
1 D.P. Note
2 D.P. Note deliery and waier letter
3 Demand Loan Agreement
4 Certiied copy o Board resolution in
case o the borrower being a limited
company.
5 Duplicate copy o sanction letter duly
accepted by Borrower or authorised
signatories o the borrower,s and
guarantor,s i any
CCD-1
CCD-2
CCD-4
------
------
Security Documents Documents to be obtained as applicable
to the speciic security stipulated in the
sanction
,i, lypothecation O
Stocks and Book Debts
6. Deed o hypothecation o current
assets
CCD-13
,ii, lypothecation o
Book Debts
. Deed o hypothecation o Book debts CCD-14
,iii, lypothecation o
moable machinery and
ixed assets
8. Deed o hypothecation o machinery
and moable ixed assets.
CCD-15
,i, lypothecation o
stock, book debts,
machinery and ixed assets
9. Composite lypothecation Deed CCD - 20
,, Lquitable mortgage o
land and buildings.
10. ,a, Memorandum o Lntry
,b,Declaration cum Conirmation
Deed
,c, Record o Mortgage
CCD-10 A-1
CCD-10 A-2
CCD 10 A-3
,i, Guarantee
11. Guarantee CCD-1
A consolidated D.P. Note should be obtained or the aggregate amount o all und based
adances repayable on demand, such as cash credit, demand loans, bills discounted,purchased,
export inance, short term loans etc.
Similarly, the documents detailed in section ,B, aboe should also be obtained or the aggregate
amount o all und based and non-und based acilities coered by the speciic security. e.g. a
consolidated hypothecation agreement can be taken or cash credit, \CDL, LC and BG limits
) LL11LRS OI CRLDI1
Description Documents Document
number
Basic documents or the acility
1 General Undertaking cum
Indemnity or Letters o Credit
2. Certiied copy o Board resolution
in case o the borrower being a
limited company.
3. Duplicate copy o sanction letter
duly accepted by Borrower or
authorised signatories o the
borrower,s and guarantor,s i any.
CCD-6
------
------
Security Documents Documents to be obtained as
applicable to the speciic security
stipulated in the sanction
,i, lypothecation O Stocks
and Book Debts
4.Deed o hypothecation o current
assets
CCD-13
,ii, lypothecation o Book
Debts
5. Deed o hypothecation o Book
debts
CCD-14
,iii, lypothecation o
moable machinery and ixed
assets
6. Deed o hypothecation o
machinery and moable ixed assets.
CCD-15
,i, lypothecation o stock,
book debts, machinery and
ixed assets
. Composite lypothecation Deed CCD - 20
,, Lquitable mortgage o
land and buildings.
8.,a, Memorandum o Lntry
,b,Declaration cum Conirmation Deed
,c, Record o Mortgage
CCD-10 A-1
CCD-10 A-2
CCD 10 A-3
,i, Guarantee
9. Guarantee CCD-1
1he documents detailed in section ,B, aboe should be obtained or the aggregate amount o all
und based and non und based acilities coered by the speciic security. e.g. a consolidated
hypothecation agreement can be taken or cash credit, \CDL, LC and BG limits sanctioned
against security o current assets.
) ANK GUARAN1LLS
Description Documents Document
number
Basic documents or
the acility
1 1 Omnibus Counter
Guarantee
2 Certiied copy o Board
resolution in case o the
borrower being a limited
company.
3 Duplicate copy o sanction
letter duly accepted by
Borrower or authorised
signatories o the borrower,s
and guarantor,s i an
CCD-
------
------
Security Documents Documents to be obtained as
applicable to the speciic security
stipulated in the sanction
,i, lypothecation O
Stocks and Book Debts
Deed o hypothecation o current
assets
CCD-13
,ii, lypothecation o
Book Debts
5. Deed o hypothecation o Book
debts
CCD-14
,iii, lypothecation o
moable machinery and
ixed assets
6. Deed o hypothecation o machinery
and moable ixed assets.
CCD-15
,i, lypothecation o
stock, book debts,
machinery and ixed
assets
. Composite lypothecation Deed CCD - 20
,, Lquitable mortgage
o land and buildings.
8. ,a, Memorandum o Lntry
,b,Declaration cum Conirmation
Deed
,c, Record o Mortgage
CCD-10 A-1
CCD-10 A-2
CCD 10 A-3
,i, Guarantee
9. Guarantee CCD-1
1he documents detailed in section ,B, aboe should be obtained or the aggregate amount o all
und based and non und based acilities coered by the speciic security .e.g. a consolidated
hypothecation agreement can be taken or cash credit, \CDL, LC and BG limits sanctioned
against security o current assets.
) LXPOR1 IINANCL
Description Documents Document
number
Basic documents or the
acility
1 D.P. Note
2 D.P. Note Deliery cum waier
Letter
3 Agreement cum Indemnity or
Lxport Credit. ,Consolidated or
Pre and Post Shipment adances,
4 Certiied copy o Board resolution
in case o the borrower being a
limited company.
5 Duplicate copy o sanction letter
duly accepted by the Borrower or
authorised signatories o the
borrower,s and guarantor,s i any.
CCD-1
CCD-2
CCD-8
-----
-----
Security Documents Documents to be obtained as applicable
to the speciic security stipulated in the
sanction
,i, lypothecation O
Stocks and Book Debts
6 Deed o hypothecation o current
assets
CCD-13
,ii, lypothecation o
Book Debts
Deed o hypothecation o Book
debts
CCD-14
,iii, lypothecation o
moable machinery and
ixed assets
8 Deed o hypothecation o
machinery and moable ixed assets.
CCD-15
,i, lypothecation o
stock, book debts,
machinery and ixed
assets
9. Composite lypothecation Deed CCD - 20
,, Lquitable mortgage o
land and buildings.
10. ,a, Memorandum o Lntry
,b,Declaration cum Conirmation
Deed.
,c, Record o Mortgage
CCD-10 A-1
CCD-10 A-2
CCD 10 A-3
,i, Guarantee 11. Guarantee CCD-1
A consolidated D.P. Note should be obtained or the aggregate amount o all und based
adances repayable on demand, such as cash credit, demand loans, bills discounted,purchased,
export inance, short term loans etc.
Similarly, the documents detailed in section ,B, aboe should also be obtained or the aggregate
amount o all und based and non und based acilities coered by the speciic security .e.g. a
consolidated hypothecation agreement can be taken or cash credit, \CDL, LC and BG limits
sanctioned against security o current assets.
) ILLS DISCOUN1ING/PURCHASL
INLAND OR IORLIGN
Description Documents Document
number
Basic documents or
the acility
1 D.P. Note
2 D.P. Note Deliery cum waier
Letter
3 Undertaking or Bills Discounted
,Purchased ,clean,documentary,
4 Certiied copy o Board resolution
in case o the borrower being a
limited company.
5 Duplicate copy o sanction letter
duly accepted by the Borrower or
authorised signatories o the
borrower,s and guarantor,s i
any.
CCD-1
CCD-2
CCD-9
-------
-------
Security
Documents
Documents to be obtained as applicable
to the speciic security stipulated in the
sanction
,i, lypothecation O
Stocks and Book
Debts
6 Deed o hypothecation o current
assets
CCD-13
,ii, lypothecation o
Book Debts
Deed o hypothecation o Book
debts
CCD-14
,iii, lypothecation o
moable machinery
and ixed assets
8 Deed o hypothecation o
machinery and moable ixed
assets.
CCD-15
,i, lypothecation o
stock, book debts,
machinery and ixed
assets
9. Composite lypothecation Deed CCD - 20
,, Lquitable
mortgage o land and
buildings
10.,a, Memorandum o Lntry
,b, Declaration cum conirmation Deed
,c, Record o Mortgage
CCD-10 A-1
CCD-10 A-2
CCD 10 A-3
,i, Guarantee
11. Guarantee CCD-1
A consolidated D.P. Note should be obtained or the aggregate amount o all und based
adances repayable on demand, such as cash credit, demand loans, bills
discounted,purchased, export inance, short term loans etc.
Similarly, the documents detailed in section ,B, aboe should also be obtained or the
aggregate amount o all und based and non-und based acilities coered by the speciic
security. e.g. a consolidated hypothecation agreement can be taken or cash credit,
\CDL, LC and BG limits sanctioned against security o current assets.
7) TERM LOANS
Description Documents Document
number
Basic documents
or the
acility
1 1erm Loan Agreement
2 Certiied copy o Board resolution in
case o the borrower being a limited
company.
3 Duplicate copy o sanction letter duly
accepted by the Borrower or
authorised signatories o the
borrower,s and guarantor,s i any.
CCD-5
--------
--------
Security
Documents
Documents to be obtained as applicable
to the speciic security stipulated in the
sanction
,i, lypothecation
O Stocks and
Book Debts
4 Agreement or hypothecation o
current assets
CCD-13
,ii, lypothecation
o Book
Debts
5 Agreement or hypothecation o
Book debts
CCD-14
,iii, lypothecation
o moable
machinery and
ixed assets
6 Deed o hypothecation o machinery
and moable ixed assets.
CCD-15
,i, lypothecation
o stock, book
debts, machinery
and ixed assets
Composite lypothecation Deed CCD - 20
,, Lquitable
mortgage o land
and buildings.
8. ,a, Memorandum o Lntry
,b, Declaration cum conirmation
Deed
,c, Record o Mortgage
CCD-10,A -1,
CCD-10 ,A-2,
CCD 10 ,A-3,
,i,Guarantee
9. Guarantee CCD-1
1he documents detailed in section ,B, aboe should be obtained or the aggregate
amount o all und based and non-und based acilities coered by the speciic security.
e.g. a consolidated hypothecation agreement can be taken or cash credit, \CDL, LC
and BG limits sanctioned against security o current assets.
