APPLICATION PROCESS of CREDIT BUSINESS
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1.                   Documents/Archive Checklist For Working Capital Loan:

     

 

No.

List of documents

Required

Remarks

1

Basic documents

   

1.1

Investment License & Certificate of Business Registration

√

Photocopy

1.2

Company Seal Specimen

√

Photocopy

1.3

Company Charter

√

Photocopy

1.4

BOM meeting about of loan

√

Original

1.5

Sample of Authorized Signature

 

Photocopy

1.6

Management List

√

Photocopy

1.7

Chairman/General Manager appointment decision and others inter related,  Chief accountant appointment decision

√

Photocopy

1.8

Identity document such as Identification cards, valid Passport of legal representative, chief accountant, authorization person and BOM

√

Photocopy

1.9

Authorization letter (if have)

√

Photocopy

1.10

Audited financial statements of the latest three years and the latest financial statements of the present year

√

Photocopy

2

Credit documents

   

2.1

Application of working capital loan

√

Original

2.2

Contracts, invoice and others supporting documents

√

Photocopy

3

Security Documents

√

 

3.1

Original Ownership Certificate of Land, Sub-land Use Right(s), and/or factory building.

√

Original

3.2

Original Land Rental Contract if in Industrial Zone/ Export Processing Zone

√

Original

3.3

Original Invoices for repayment of land rental fee for whole land rental period

√

Original

3.4

Original construction contract, original construction license, original construction certificate and payment invoices, completion certificate (for sub-lands on land)

√

Original

3.5

Original Invoices, purchase contracts of fixed assets (machineries, equipments…), customer declaration forms, ownership documents of machineries.

√

Original

3.6

Original Evaluation Report by recognized third party professionals

√

Original

             

  

2.                   Documents/Archive Checklist For Fixed Assets Loan:

       

 

No.

List of documents

Required

Remarks

1

Basic documents

   

1.1

Investment License & Certificate of Business Registration

√

Photocopy

1.2

Company Seal Specimen

√

Photocopy

1.3

Company Charter

√

Photocopy

1.4

BOM meeting about of loan

√

Original

1.5

Sample of Authorized Signature

 

Photocopy

1.6

Management List

√

Photocopy

1.7

Chairman/General Manager appointment decision and others inter related,  Chief accountant appointment decision

√

Photocopy

1.8

Identity document such as Identification cards, valid Passport of legal representative, chief accountant, authorization person and BOM

√

Photocopy

1.9

Authorization letter (if have)

√

Photocopy

1.10

Audited financial statements of the latest three years and the latest financial statements of the present year

√

Photocopy

2

Credit documents

   

2.1

Application of working capital loan

√

Original

2.2

Project Analysis Report

√

Photocopy

3

Security Documents

√

 

3.1

Original Ownership Certificate of Land, Sub-land Use Right(s), and/or factory building.

√

Original

3.2

Original Land Rental Contract if in Industrial Zone/ Export Processing Zone

√

Original

3.3

Original Invoices for repayment of land rental fee for whole land rental period

√

Original

3.4

Original construction contract, original construction license, original construction certificate and payment invoices, completion certificate (for sub-lands on land)

√

Original

3.5

Original Invoices, purchase contracts of fixed assets (machineries, equipments…), customer declaration forms, ownership documents of machineries.

√

Original

3.6

Original Evaluation Report by recognized third party professionals

√

Original

             

 

3.                   Documents/Archive Checklist For Short Term Loan :

       

 

No.

List of documents

Required

Remarks

 

I. Basic & legal documents

 

 

1

Legal documents of NNG

   

1.1

Certificate of Business Registration/

√

Photocopy

1.2

Company Seal Specimen

√

Photocopy

1.3

Charter companies

√

Photocopy

1.4

Management situation ( BOM list)

√

Photocopy

2

The appointment decision and ID certificates

√

 

2.1

Chief accountant appointment decision

√

Photocopy

2.2

Chairman/General Manager appointment decision and others inter related

√

Photocopy

2.3

Member BM  appointment decision and others

√

Photocopy

2.4

ID certificates including: legal representative, chief accountant, authorization person and BOM(or ID detail documents list )

√

Photocopy

2.5

Authorization letter

√

Photocopy

2.6

BOM meeting about of credit loan

√

original

3

Credit documents

   

3.1

Basics on Overseas Institution's Applicant

√

original

3.2

Sample Signature

√

original

3.3

Audited financial reports/ Anunual reports of 3 last years

√

Photocopy

3.4

Contracts and orders

√

Photocopy

3.5

And others documents

√

Photocopy

             

 

 4. Documents/Archive Checklist For Credit institutions :

1) Set of Operation Banking license/ FI business license

2) Passport of FI’s legal representative and authorized person for signing contract

3) Registered VAT code certificate or Screening/printout of official search on National Tax Authority website

4) Recent 3 years Audited Financial Statement

5) Banking’ s charter

6) Certificate of Incorporation / Certificate of Business Registration

7) Company Shareholding / Ownership Structure Chart

8) Registered Banking/ FI stamp certificate

9) BOD and BOM list

10)Recent 3 years annual report

 

 5. Documents/Archive Checklist For  Low risk :

 

     

 

No.

List of documents

Required

Remarks

1

Basic documents

   

1.1

Investment License & Certificate of Business Registration

√

Photocopy

1.2

Company Seal Specimen

√

Photocopy

1.3

Company Charter

√

Photocopy

1.4

BOM meeting about of low-risk credit facility

√

Original

1.5

Sample of Authorized Signature

 

Photocopy

1.6

Management List

√

Photocopy

1.7

Chairman/General Manager appointment decision and others inter related,  Chief accountant appointment decision

√

Photocopy

1.8

Identity document such as Identification cards, valid Passport of legal representative, chief accountant, authorization person and BOM

√

Photocopy

1.9

Authorization letter (if have)

√

Photocopy

1.10

Audited financial statements of the latest three years and the latest financial statements of the present year

√

Photocopy

2

Credit documents

   

2.1

Application of low-risk credit facility

√

Original

2.2

Contracts and others supporting documents

√

Photocopy