- Official request/amount, interest, term and collateral pledged should be mentioned/
- Loan Application / Bank’s application /
- Resolution of the Board of Directors on obtaining a loan. / Decision on the amount, interest, term, collateral of the requested loan and appointment of the person authorized to sign /
- Copy of company certificate, copy of company charter / stamped by state registration office /
- Copy of ID card of the person authorized to sign the loan agreement (founders, CEO, CFO, etc.), borrower’s application form (if legal entity)
- Business licenses, plans and other documents
- The purpose of the loan, contract, project, etc.
- The market and competitor’s analysis
- Tax reference
- GCCA reference / in the name of the organization and shareholders /
- Reference from GASR / on behalf of enterprises and major shareholders /
- Financial statements of the company certified by the Audit and Tax Administration – / for the last 4 quarters, at the end of the last year /
- Financial statements at the end of the year. These include: list of receivables, current assets, fixed assets, payables and liabilities and sales, unit cost, balance sheet for the last 1 year
- Account statement / last 12 months /
- Pledge of immovable property (if the pledged property is in the name of another organization, a copy of the company’s certificate, charter, decision and resolution authorizing to pledge)
- Collateral historical and detailed reference
- Pledged land certificate, contract and cadastral map
- List and certificate of pledged machinery and equipment
- Proof of tax payment in case of real estate purchase
- Loan agreement and loan account statement if you have outstanding loans with other banks and NBFIs.
- Other required additional materials
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