Promoter Details

S.No Document Names
1 Latest CIBIL score
2 Networth certificate of Promoter (CA certified) as on end of last month with balance sheet and computation
3.1 2015 – 16 ITR and computation details, attested by CA
3.2 2016 – 17 ITR and computation details, attested by CA
3.3 2017 – 18 ITR and computation details, attested by CA
4.1 List of personal bank accounts of Promoter
4.2 Last 6 months personal bank statements of Promoter, 1 year if current account
5.1 List of loans taken by Promoter
5.2 Loan 1 Sanction letter
5.3 Loan 1 Statement of Accounts (SOA)
6.1 PAN card
6.2 Aadhar Card
6.2 Passport

Company Details

S.No Document Names
1 Company profile i.e Presentation
2 Construction Status and Schedule
3 RERA certificate
4 Lease Deed
5 Booking forms of all the flats sold
6 Ledgers of all customers payments received from software (e.g. Tally)
7.1 List of other / related companies where current Directors are board of directors
7.2 Names of subsidiary companies
7.3 For each subsidiary that is a LLP, please provide the LLP Deed
8 Memorandum of Association (MOA)
9 Articles of Association (AOA)
10 Latest Shareholding Pattern (CA Certified)
11.1 FY 2015-16 ITR, Profit and Loss a/c and Balance sheet with schedules
11.2 FY 2016-17 ITR, Profit and Loss a/c and Balance sheet with schedules
11.3 FY 2017-18 ITR, Profit and Loss a/c and Balance sheet with schedules
11.4 FY 2018-19 Provisional
12 Latest Trial Balance
12.1 FY 2017-18 GST Returns Form 1
12.2 FY 2017-18 GST Returns Form 3B
12.3 FY 2018-19 GST Returns Form 1
12.4 FY 2018-19 GST Returns Form 3B
13 TDS returns of last 1 year
14

Detailed Building wise list of flats sold, amounts collected and amounts pending:

  • Customer Details with Area sold with total unit cost, received amount, outstanding amount
  • Data of number of units sold and unsold
15.1 Pollution Permission Certificate
15.2 Environment Clearance Certificate
15.3 Fire Clearance Certificate
15.4 Height Clearance Certificate
16 List of Bank Accounts of the Company
17.1 Complete Bank statements of the Company for the last 1 year – PNB
17.2 Complete Bank statements of the Company for the last 1 year – Syndicate Bank
18.1 List of Loans taken by Company
18.2 Loan 1 Sanction letter
18.3 Loan 1 Statement of Accounts (SOA)
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