Bank Statements for the last 12 months to be downloaded from Net Banking portal which should be in PDF format

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Independent Auditor Report and Audited Financials for FY 19-20( Profit Loss statement, Balance Sheet, Form 3CA, 3CB etc)

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Sales Ledger of all Enterprises/customers for the last 12 months which is to be considered for discounting

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Sanction letter of all existing borrowings(CC/OD) for all the financial facilities availed

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GST returns for the last 12 months( GST R-3B, GST R-1)

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MSA Agreement or Purchase Order pertaining to vendor payment terms with all approved enterprises.

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