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DSEPL Sanction Letter

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Rahul Ahir
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0% found this document useful (0 votes)
21 views14 pages

DSEPL Sanction Letter

Okay

Uploaded by

Rahul Ahir
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 14

I

Date 02- o2- 2424


Bank: A,"\* Bont tH.
Branch:

T;:: signature Verirication ror Finareap Finserv pvt. Ltd. ,/. rr r,-$TnuL[n 3D\0rf €ne/SY R )]'o{'
Held in your branch.

, fu-, - D*h*rlJnnro Nairk


Hotd saving /current a/c no
cltaozoo6Vv49E\ with your branch request you to please verify
my signature below as held for operations in the bank account.

Signature of A/C holder

Signature of Branch official staff (with seal)


I

DEMAND PROMISSORY NOTE


a
Dear Sirs,

On demand, I/\Ne
the undersigned, jointly and severally prornise to pay to
Finaleap Finserv Pvt. Ltd or order or its assignees, the sum of Rs.
(Rupees orrly)
together with Interest thereon such surn from this date onwards at a rate of ?i, per
annum and dues as ma\/ become due arrd payable from time to time under the agreement,
Payable at

Presentment for payment and noting and protest of this Demand Promissory Note are hereby

ly waived.

Placc:
lJe$nnlul{ii
I)ate:

(Borrow,er)
Signature
(Borrower)
Y:W
Signature
(Co-Borrower)

Signature
(Co-Borrower)

Signature
(Cuarantor) (Guarar-rtor)
I
I

Registered Office : 0.206, 2'nd Ftoor, Greens Business


EEinalea;::
7e Finserv,
Center, opp Pudumjee Paper Mitt, Near Aditya Birla
Hospitat, Chinchwad, Pune'41 1033

SANCTION CUM ACCEPTANCE LETJER

Application No: FF2024SCF0O215

Date: Jan 73,2024

M/s. Deshmukh Solar Energy Private Limited


(Co-applicant 1't - Mr. sampatrao Narayanrao Deshmukh, Co-applicant 2nd-
Mr.Pratik Sampatrao Deshmukh,)

Address: Gut No 1-04,Opp Adgaon Substation, Vinchur Gavali


Road,Adgaon, Nashik-422003, Ma ha rashtra.

Dear Sir/ Madam,

With reference to the Loan Application submitted by you and are pleased to sanction the facility on { 3000000/- (Thirty
Lakhs Only), with the conditions given below.

Nature Of Facility Short Term Loan- Supply Chain Finance.

Purpose Of Loan Business Expansion

I nterest Type Fixed

Rate Of lnterest 1.75% Monthl y (21% yearlyl.


lnterest will be deducted upfront at the time of disbursement for every tranche/bill
Sanctioned Limit < 3000000/-

Tenor L year

Tranche tenor 30 days and 60 days revolving

Processing Fees 2% of the sanction limit

Stamping Charges 0.2% of Sanction limit.

Renewal Charges t 2000+ Stamp Charges

Document Processing Charges NA


(Exclusive of applicable taxes)
Cheque / NACH dishonor or return { 600 +GST per instance
charges

Security 2 PDC

Bounce charges (Exclusive of I 600 + Applicable taxes


applicable taxes)
Penal lnterest (Applicable in case of 36% Per annum
non-payment of Monthly I nstallmenl
on/ before the Due Date)
Repayment to be done as per the disbursement cycle on revolving basis for 30 days
and 60 days from the current account ofthe firm registered with Finaleap Finserv
Private Limited.
Repayment
Borrower acknowledge that the payment of above
mentioned loan will be made via customer Deshmukh Solar Energy Private Limited
from AXIS BANK CA bearing account number 916020063364981
Finateap Finserv Private Limited
GST No : 27A ECF4558P17Z CIN No : U67110PN2021PTC198566
I

Registered Office: O'206,2nd Ftoor, Greens Business


I EHI[.?}seP Center, Opp Pudumjee PaPer Milt, Near Aditya Birta
Hospitat, Chinchwad, Pune-41 1033

Customer Service:

Customers can also contact through mail addressed to customercare@fr'naleap.99m !l rlsll jll nslest branch office:
Customer care number +91-9511912883 / 97-20-295t7282

Official working hours 9.30 AM - 6.30 PM: MondaY - FridaY


10.OO AM - 1.30 PM: Saturday (Except 2nd and 4th Saturday)

r Terms And Conditions

t. The sanctioned loan will be disbursed only after the scrutiny and verification of alldocuments.
Z. youarerequiredtoprovideECs/NACHmandateformtowardsrepaymentofeveryTranche.
Borrowers shall be liable to inform in writing to FFPL about any changes: ln correspondence address, change
in
3.
Firms name, business, profession, as the case may be immediately after such change/ loss, Notify the causes
of

delay.
4. This letter of offer shall stand revoked and cancelled and shall be absolutely null
and void if:
o any material changes occur in the proposal for which this loan is, in
principle sanctioned.
o any material fact concerning income, or ability to repay or any other relevant aspect of the proposal or
application for loan ls withheld, suppressed, concealed or not made known at the time of availing Loan.
o
any statement made in the loan application is found to be incorrect or untrue.
Stamp duty, Registration Charges, as applicable from time to time, on the loan and security documents or
any
5.
document/s executed by you shall be payable by you in full including other charges as applicable from time to
time.
The issuance of this letter of offer, does not give/confer any legal rights and Finaleap Finserv Private Limited
will
6.
be at full libertyto revoke this offer, due to any of the reasons mentioned above or otherwise.
7. This Letter of offer is valid for a period of 60 days from date of Original Sanction,
8. Processing and Other Fees paid by you is non-refundable.
9. lf you require any further clarification on your Sanctioned Limit, please feel free to contact us and our officer/s
handling your application will assist you.

For Finaleap Finserv Pvt Ltd

ffi
I
]. g
"\f] i
'fi'r"rf"q'r""
f-l

Business-Head
Supply Chain Finance

UWe accept the terms and conditions of this letter of offer

Deshmukh Solar Energy Private Limited

Co-applicant 1st:- Mr.Sampatrao Narayanrao Deshmukh

Finateap Finserv Private Limited


GsT No : 77AAECF4558P1ZZ CIN No : U67110PN2021PTC19E566
I

FFinal
e Flnserv
sap Registered Office : 0,206, 2'nd Ftoor, creens Business
Center, opp Pudumjee paper Mitt, Near Aditya Bjrta
Hospjtal, Chinchwad, Pune"41 1033

Co-applicant 2nd : Mr.Pratik Sampatrao Deshmukh

Finateap Finserv private Limited


GST No : 27AAECF4558P1ZZ CtN No : U671.lOpNZO21pTC198566
I

EF,naleap finsert/
Dreams to lnnovation

Application No.

APPLICATION FORM FORO MSME LOAN O SUPPLY CHAIN FINANCE D BRIDGE LOAN

1 Name of the Entity )ESHMUKH SOLAR ENERGY PRIVATE LIMITED

GUT NO 104, OPP ADGAON


2. Registered Address of Entity JUBSTATION, VINCHUR
3AVALI ROAD, ADGAO
lity:NASHIK State :MAHARASHTRA Pin code:- 422003

3. Address of FactoryiOffice/Shop

Citv - NASHIK State- MAHARASHTRA Pin code - 422003


Whether belongs to
4. SC/ST/0BC/Minority Yes/ No
Community lf Yes, Community:

5. Telephone Nos. (Office) 9225534444

6. Emailaddress lratik@deshmukhenergy.com

7. Mobile No. 9890264444

L Buslness Premises Owned

9. Constitution Proprietaryg Partnership firm 3 Pvt. Ltd 3 Ltd. Co-op. Society Others 3
Company
D
o
(Tick appropriate column)

JDYAM-MH-23-0011847
10. Udyog Aadhaar No./ Registration No.
Date of
PAN No.
\ \ ) l
11. Establishment
12. State MAHARASHTRA City \4AHARASHTRA

13. GST No. 27MDCD3330J1ZU


14. Trade Reference . Name
Contact
l. Name
Contact

ffi
r -
HFina.leap firtserw
Dreams to lnnovation

15. Personal Details of Promoters/ partners/Directors of

Category
SC/ ST/ OBC Mobile No.
PRATIK SAMPATRAV

Telephone Experience in the


S.No. PAN No. Residential Address Aadhaar No./
DIN No.
No. line of activity
(Residence) ffearsl
1 AAUPD2O33Q SAMPATRAO NARAYANRAO 4092981 38431 9823024444
)ESHMUKH BABHALESHWAR ROAD
,ALASHE PALSE NASHIK.4221
02

2 qFKPD4732P 17, SWAMI BUNGALOW JAIL ROAD {5445638881 8 9890264444


GLANAGAR NASHIK ROAD
\4AHARASTR A 422101
3

16. Line of Activity Existing 3ince


Proposed (#)

# lf a different other than is


17(a) Whether the MSME unit is ZED rrt.O 1y.rlt,lo

1 7(b) lf Yes, the gradirtion obtained by the MSM E unit (Tick appropriate one)

Bronze Silver Gold Diamond Platinum

18. Names of Associate Concerns and Nature of Association


Name of the Associate Addresses Presently Nature of Extent of lnterest as a
concern of the Banking with Association Proprietor / Partner
Associate Director/ or Just investor in
Concern Associate concern
EFinaleaF) firtserw
Dreams to lnnovation

Relationship of Proprietor/Partners/Directors with theoffi cials of the


Bank/Directors of the Bank. (lf yes then specify) Yes / No

20. Credit Facilities

ltiscertifiedthatourunithasnotavailedanyloanfromanyandl/we/am/arenot
indebted to any other Bank/Financial lnstitution other than those mentioned in 1B(a) above.

21. Details of Co- applicant

Name of Residential Telephone


S.No. Mobile No.
Co- applicant Address No. PAN No.
Aadhaar No,
1

#Hq (Rs. in lakh)

$(*ounut):
G/y
E

EF,na.leap firtserv
Dreams to lnnovation

22,Pastperformance/futureestimates(Actualperformancefoi
next year to be provided for working capital facilities. However, for term loan facilities, projections to be prbvided till the proposed
year of repavment of loan on seoarate sheet)
2Year before last Year before last Last Financial Present Financial Next Financial
financial year financial year year Year (Estimates) Year (Projection)

Net Sales

Net Profit

Capital/Net worth

Operating Profit

23. Status
Statutory 0bligations Whether complied with (Write Yes/No). lf Remarks (Any details in connection
not, applicable thenwrite N.A. with the obligation to be
Registration under shops and
Establishment Act

atest GST/VAT Tax Return

Latest lncome Tax Return Filed


/GST/Service Tax Returns Filed
Any other statutory obligations like
Pollution Certificate etc.
Any other statutory dues remaining

I /We certify that all information furnished by me/us is true; that l/We have no borrowing arrangements for the unit except as
indicated in the application; that there is no over dues/statutory dues against me/us/ promoters except as indicated in the
application; that no legal action has been/is being taken against me/us/ promoters ;that lMe shall furnish all other information that
may be required by you in connection with my/our application that this may also be exchanged by you with any agency you may
deemed fit and you, your representatives, representatives of the Reserve Bank of lndia; or any other agency as authorized by you,
may, at any time, inspecVverify my/our assets, books of account etc. in our factory/business premises as given above,
Htina.leaF) firtserv
Dreams to lnnovation

0,
Dire
r seal
6,
M
VERTFIED BY FIELD 0FFlcER (FO)

APPLICANT'S SIGNATURE
NAME:

EMP CODE:

REPORTING MANAGER:

#EIS
$(t, rsHrr)e
$,;=4
F

-
EFarra.lea.p fiinsertl
Dreams to lnnovation

CHECK LIST OF DOCUMENTS TO BE SUBMITTED BY THE CUSTOMER

DD for Processing fee/ Advocate fee/ Valuation fee

PAN Card / DIN of Director/Aadhar card No.


lT Return for 2 Years

Memorandum & Article of Association

Search Report from Registrar of

lT Return for 2

!T Return for 2 yearsl/AT Returns/GST Returns

Actual- Past 3 Years Audited


Estimated- Current Year

Enhancement (in case of enhancement usuai


papers as required in case of fresh advance) Last lnspection Report

*
These are only indicative and not exhaustive.

ffi3
EFina.lea.p firtserw
Dreams to lnnovation

Co-applicant

I am furnishing my details for standing as guarantor in the loan Case of


1. Name PRATIK SAMPATRAO DESHMUKH (Two photographs)
:
2. Father's Name - SAMPATRAO DESHMUKH

3. Residential Address 17, SWAMT BUNGLOW JA|L RoAD KALANAGAR


NAS
(Enclose address proof)

Owned / Rented/ parental

4. Office Address

(Enclose address proof)

5. Telephone no. Resi.

(Enclose copy of latest bill) Off. Mob:9890264444

Email _pratik@deshmukhenerqy.com_
6. PAN no / Aadhar No. AFKPD4732P 4544 5638 8818
. (Enclose copy)

7. Annual lncome
(Enclose last 3 years' lTRs with form 16 or computation of income)

8. Existing Bank Name and a/c no.

9. Credit Report / Net worth: (As per Performa enclosed)


lmmoveable propedy: Address

Value

Moveable property: Vehicle, Cash in hand/ Bank, Jewelery


Value

Networth

uesnmukh
Deshmukh Solar Energy pvt.Ltd.

Director

#eu
Zl .',rr\{
-
EFana.leap firtserw
Dreams to lnnovation

12. Two references:

Name
Address

Phone / Mob. No.

Name s/o

Address

Phone / Mob. No.

-s/o

Co-appl icant's Signature

Co-applicant

I am furnishing my details for standing as guarantor in the loan Case of


13. Name SAMPATRAO NARAYANRAO DESHMUKH (Twophotographs)

14. Fathe/s Name - NARAYANRAO DESHMUKH

15. Residential Address BABHALESHWAR ROAD PALASHE PALSE


NASHTK-422102
(Enclose address proof)

Owned / Rented/ parental

16. Office Address

(Enclose address proof)

1 7. Telephone no. Resi

(Enclose copy of latest bill) Off. Mob:

Emall

18. PAN no / Aadhar No.


. (Enclose copy)

19. Annual lncome


(Enclose last 3 years' lTRs with form 16 or computation of income).

20. Existing Bank Name and a/c no,


Deshmukh S"o,ulffflgy Pvt.Ltd. : Deshmukh Solar nergy pvt.Ltd.
f;
A
I

Ht,na.leap firrservl
Dreams to lnnovation

21 . Credit Report / Net worth: (As per Performa enclosed)


lmmoveable propedy: Address

Value

Moveable property: Vehicle, Cash in hand/ Bank, Jewelery


Value

Net worth

24. Two references:

Name

Address

Phone/ Mob. No.

Name s/o

Address

Phone / Mob. No.

.- \

Pvt.Ltd.
:

Co-appl icant's Signature

Deshmukh Solar Energy Prt.Lil":B

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