Preliminery Information Sheet Ref No. …………………………( For Internal use) 1. Name of the Company:- .…………………………………………………….. 2. Address / City ( R.O) :- .…………………………………………………….. a. Corporate office/City :- .…………………………………………………….. b. Plant Locations / Places:- .…………………………………………………….. 3. Business Activity :- .…………………………………………………….. 4. Present Exposure and Bank/ FI wise break up of Facilities with RoI availed .…………………………………………………….. 5. Collateral given to banks for facilities availed – break up :-. .…………………………………………………….. 6. Whether NPA – at which stage –detail…………………………………………………………………….. .…………………………………………………….. 7. If NPA -OTS possibility negotiated ? -Due Total ………………….deal assured……………………………. .…………………………………………………….. 8. Going concern – a> if manufacturing Going concern -plant wise detail……………………………………….. ……………………………………………………… b>- Closed plants – From when……………………………………………………………………………………………………… ……………………………………………………… C> Other detail -……………………………….…………………………………………………………………………………………….. ……………………………………………………… 9. T.O , PBIT, Net Profit of F.Y 2019-20 ………………………….. ………………………… …..……………………………. …………………… ………………………….. 10. T.O , PBIT, Net Profit of F.Y 2020-21 ………………………….. ………………………… ……..………………………. …………………… ………………………….. 11. T.O , PBIT, Net Profit of F.Y 2021-22 ………………………….. ………………………… …………………………….. …………………… ………………………….. 12. Requirement of facility ………OD/CC/BG ………………………………………………………… Amount……………… ……………….….. 13. Purpose of Loan. ……………………………………………………………………………. ……………………………………………………….. 14. Asset which can be offered as collateral………………………….………………………………………… ……………………………………………………….. 15. Promoter’s brief introduction……………………………………………………………………………………….. ……………………………………………………….. ………………………………………………………………………………………………………………………………… ……………………………………………………….. 16. Contact Person ..Names ……..…… ……………………………Desg…………….………………………………Ph.no…………………………………………..
