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APPLICATION
FOR ACCOMMODATION
STATE
BANK OF INDIA
HEAD OFFICE : BANDRA KURLA COMPLEX.
Mumbai – 400051
To, 15th
February, 2017.
The Agent,
STATE BANK OF INDIA
Duncon Street Branch
Dear Sir,
We beg to apply for a Loan/Cash Credit accommodation
against securities and under terms and conditions as mentioned below. We also give the required particulars about
ourselves to enable you to arrived at your decision.
1
Applicant’s Name full – M/S SRIPATI
TRADERS (P) LTD.
2
* Constitution of the
applicant.- PRIVATE LIMITED COMPANY
Directors
1.
Mr. R.C. PUJARA
Head Office
– 1.
AZAD ROAD, 9TH FLOOR, Mumbai-400011
3
(a) Nature of business carried on – TRADING IN
KNITTED COTTON GARMENTS, FABRICS,
ETC.
(b) Place of business – Regd. Office : 1. AZAD ROAD, 9TH FLOOR, Mumbai-400011
(c) Estd—
1996
4
Statement of financial position
as on 31.03.2002
LIABILITIES ASSETS Rs. Lacs
Capital
|
12.00
|
Land & Building
|
Nil |
Trade Creditors
|
4.81
|
Plant & Machinery
|
Nil
|
Other Creditors
|
0.69
|
Stock-in-Trade
|
Nil |
Bank Credit
|
0.00
|
Sundry Debtors
|
Nil
|
Long Term Loan
|
0.00
|
Unquoted Investment
|
82.08
|
Surplus
|
88.01
|
Cash-in-hand & in Bank
|
13.02
|
Others
|
0.00
|
Advances
|
10.41
|
Others
|
0.00
|
||
Total
|
105.51
|
105.51
|
5
Nature of facility required and
terms offered
(i) Nature of charge: 1st charge
on current assets
(ii)
Limit -
LC Limit of Rs. 75 lacs
(iii)
Margin –5%
(iv)
Interest – As per Fedai/ SBI guidelines
applicable
(v)
Commission – As applicable
(vi) Other charges- As
applicable
The goods are
stored in the godown rented by the Company.
6
Particulars of Securities
offered :
a. Primary: First charge on the current assets
of the company both
present
and future
b. Additional : Equitable
Mortgage of land measuring 5 cotta situated
at Bonchtolla, Tiljala, Mumbai valuing at Rs. 50 Lacs, belonging to Puspa
Traders (P) Ltd.
7
Purpose of accommodation – To finance purchase of materials by the
company.
8
How proposed to be repaid and
period
For which accommodation is required
Letter of Credit will be
liquidated against realization of bill
9 (a) any accommodation, whether under Loan,
Cash Credit, Overdraft or Bills discounting
enjoyed at this Branch or any
other branch NOT APPLICABLE
of the Bank (State particulars of arrangement,
giving amount of present indebtedness with
securities held there against.)
(b) State particulars of any account
and/or
arrangement for accommodation with other NOT
APPLICABLE
Bank (s).
10 (a)
Name of the guarantor (s) if any – NOT
APPLICABLE
(b) The guarantor (s) occupation, address, and worth.
(c)
Name and address of his/their
Bankers –
Rs./Lacs
2000
|
2001
|
2002
|
|||
11
|
Sales, Gross Income, Net Income Import
& Export (if any) for last Three
years.
|
Sales
Gross
Income
Net
Income
(Interest)
Export
Import
|
126.78
0.20
0.20
Nil
Nil
Nil
|
642.45
0.45
0.45
Nil
Nil
Nil
|
70.00
0.50
0.50
Nil
Nil
|
12
|
Income-tax, Super Profit tax, Wealth Tax
assessed and or paid for the last
Three years.
|
Income
Tax and other taxes assessed
Income
Tax and otherTaxes paid
|
0.08
0.08
|
0.18
0.18
|
0.18
0.18
|
13
|
Other
particulars, if any, which the Applicant wishes to give- (Mention particularly
if Import/Export bills are paced with
the Bank and letters Credit opened through this Bank. Mention also particulars
of personal Assets outside
the business in a separate Sheet, if necessary)
|
NIL |
NIL
|
NIL
|
NIL
|
I/We hereby declare that I / We have read
the rules below and that the answers given above are true and I / We hold
myself/ourselves personally liable if any of the above information is found to
be incorrect later. I/We declare the no part of the advance will be utilized
for speculative and/or anti-social purpose.
For SRIPATI TRADERS (P) LTD.
Authorised
Signatory
Date
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