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