Associated Certifications
Whenever an organisation avails any loan from any Institutional Lender (Banks & NBFCs), it is necessary to submit various certificates to the lender in its due course of business. This may be a one time requirement or even a recurring one (on a case to case basis). Some of these certificates are mentioned hereunder:
· Charge Creation /Modification - Form CHG 1
· Charge satisfaction - Form CHG 4
· for Debenture Charge creation- CHG-9
· Due Diligence - Multiple Banking Arrangement - Annexure III.
· CS Certified Due Diligence Certificate.
· Multiple Banking Arrangement - Annexure I
· Unhedged Foreign currency Exposure Certificate
· Auditors Certificate for Working Capital Gap
· Non default statement to the Rating Agencies
· Declaration of the sanction limits from banks
· Borrowing power certification
· Certification of Share holding pattern
· Net Worth Certificates of the Directors / Promoters
· Auditors Certificate for New Banking Limit
· Certification of Foreign Currency Non Resident Account Transactions
· Registration with CERSAI