1. General Documents
- Acceptance of sanction letter
2. Charge Documents
- D.P. Note
- Letter of Disbursement
- Letter of Agreement / Arrangement
- Letter of Undertaking
- Letter of Installment
3. Hypothecation of Stock & Receivable
- Letter of Hypothecation on stock of Goods & receivables
- Irrevocable General Power of Attorney (IGPA) to sell hypothecated stock & Receivable
- Letter of Disclaimer
4. Lien & Set-Off
- Letter of Lien
- Letter of Authority to debit the4 customer account
5. Insurance Policy
- Valid Original Insurance Policy covering fire risks
- Original receipt of premium
6. Undertaking
- No liability with any other bank(s) excepting as declared in proposal
- The customer shall deposit Sale proceeds in respective Account
7. Guarantee
- Personal guarantee, spouse guarantee, third party personal guarantee
8. Other Documents
- Letter of Indemnity to be obtained
- Undated and post-dated cheques
- Up to date & Clean CIB report
9. Legal, mortgage and security documents
- Legal Opinion, valuation certificate of branch and third party surveyor of the property
- Non-Encumbrance Certificate
- Memorandum of Deposit of Title Deed
- Duplicate Carbon Receipt, Mutation Khatian
- Up to date Rent/TAX Payment Receipt
- Khatian-CS, SA, RS, BS, DP
- Original title and bia Deeds
- Mortgage Deed duly registered with District/ Sub-Registry Office
- Registered Irrecoverable General Power of Attorney (IGPA) authorizing to sale the Mortgage Property